| IISHARES TRIVV |
| 9.12% | 8.73% | $63.1M | 84,200 | $55.1M | 84,385 | -185-0.22% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 7.98% | 7.79% | $55.2M | 1.4M | $49.2M | 1.3M | +52,775+3.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.23% | 6.13% | $43.1M | 197,770 | $38.7M | 197,172 | +598+0.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.34% | 4.93% | $36.9M | 428,848 | $31.2M | 71,341 | +357,507+501.12% | Add |
| PPIMCO ETF TRPYLD |
| 5.11% | 5.45% | $35.3M | 1.3M | $34.4M | 1.3M | +17,480+1.33% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.44% | 4.96% | $30.7M | 674,141 | $31.3M | 687,028 | -12,887-1.88% | Reduce |
| DDBX ETF TRTRSY |
| 2.69% | 2.18% | $18.6M | 617,000 | $13.8M | 457,000 | +160,000+35.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.37% | 2.51% | $16.4M | 323,908 | $15.8M | 316,909 | +6,999+2.21% | Add |
| PPIMCO ETF TRMUNI |
| 2.35% | 2.48% | $16.3M | 309,065 | $15.7M | 300,458 | +8,607+2.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.08% | $15.4M | 41,721 | $13.1M | 40,895 | +826+2.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 2.17% | 2.36% | $15.0M | 326,085 | $14.9M | 322,299 | +3,786+1.17% | Add |
| FFIDELITY MERRIMACK STR TRFMUB |
| 2.13% | 2.28% | $14.7M | 285,829 | $14.4M | 284,394 | +1,435+0.50% | Add |
 APPLE INCAAPL |
| 1.97% | 1.87% | $13.6M | 46,992 | $11.8M | 46,586 | +406+0.87% | Add |
| DDBX ETF TRDEUS |
| 1.92% | 1.75% | $13.3M | 203,442 | $11.1M | 184,874 | +18,568+10.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.67% | $12.2M | 61,190 | $10.5M | 60,484 | +706+1.17% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.33% | 1.2% | $9.2M | 222,640 | $7.6M | 182,141 | +40,499+22.23% | Add |
| PPimco Active Bond ETFBOND |
| 1.33% | 1.2% | $9.2M | 99,791 | $7.6M | 81,918 | +17,873+21.82% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.26% | $8.7M | 23,422 | $7.9M | 21,431 | +1,991+9.29% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 1.24% | 1.13% | $8.6M | 59,310 | $7.1M | 59,646 | -336-0.56% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.1% | 1.07% | $7.6M | 83,440 | $6.7M | 85,112 | -1,672-1.96% | Reduce |
 ELI LILLY & COLLY |
| 1.09% | 0.87% | $7.5M | 6,285 | $5.5M | 5,943 | +342+5.75% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.09% | 1.07% | $7.5M | 145,057 | $6.8M | 144,606 | +451+0.31% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 0.97% | $7.2M | 30,362 | $6.1M | 29,458 | +904+3.07% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 0.87% | $6.9M | 19,635 | $5.5M | 19,159 | +476+2.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.89% | $6.8M | 13,606 | $5.6M | 11,755 | +1,851+15.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.94% | 1.35% | $6.5M | 47,774 | $8.6M | 50,401 | -2,627-5.21% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.8% | $6.2M | 16,355 | $5.1M | 16,341 | +14+0.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.68% | $5.9M | 18,144 | $4.3M | 14,571 | +3,573+24.52% | Add |
 WALMART INCWMT |
| 0.84% | 1.04% | $5.8M | 51,451 | $6.6M | 52,863 | -1,412-2.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.23% | $5.8M | 4,996 | $1.4M | 4,220 | +776+18.39% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.78% | 0.82% | $5.4M | 215,204 | $5.2M | 208,676 | +6,528+3.13% | Add |
 WILLIAMS COS INCWMB |
| 0.76% | 0.81% | $5.2M | 70,533 | $5.1M | 70,506 | +27+0.04% | Add |
 RTX CORPORATIONRTX |
| 0.72% | 0.67% | $4.9M | 26,055 | $4.2M | 21,980 | +4,075+18.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.39% | $4.8M | 8,317 | $2.5M | 12,174 | -3,857-31.68% | Reduce |
 CATERPILLAR INCCAT |
| 0.69% | 0.43% | $4.8M | 4,490 | $2.7M | 3,819 | +671+17.57% | Add |
 CISCO SYS INCCSCO |
| 0.66% | 0.49% | $4.5M | 38,704 | $3.1M | 40,112 | -1,408-3.51% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 0.66% | $4.5M | 8,059 | $4.2M | 7,323 | +736+10.05% | Add |
 GE AEROSPACEGE |
| 0.58% | 0.45% | $4.0M | 10,797 | $2.8M | 9,938 | +859+8.64% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.09% | $4.0M | 9,120 | $546,014 | 2,556 | +6,564+256.81% | Add |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.74% | $3.9M | 68,125 | $4.7M | 95,887 | -27,762-28.95% | Reduce |
| AAMERICAN RLTY INVS INC COMARL |
| 0.56% | 0.43% | $3.9M | 174,266 | $2.7M | 174,266 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.62% | $3.8M | 14,937 | $3.9M | 16,093 | -1,156-7.18% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.05% | $3.7M | 5,063 | $309,662 | 906 | +4,157+458.83% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.58% | $3.5M | 21,358 | $3.7M | 17,839 | +3,519+19.73% | Add |
| SSEI INVTS COSEIC |
| 0.48% | 0.47% | $3.3M | 37,504 | $2.9M | 37,504 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.44% | 0.38% | $3.0M | 60,959 | $2.4M | 60,960 | -1-0.00% | Reduce |
 ABBVIE INCABBV |
| 0.42% | 0.5% | $2.9M | 11,481 | $3.2M | 14,637 | -3,156-21.56% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | 0.5% | $2.9M | 8,182 | $3.2M | 9,604 | -1,422-14.81% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.31% | $2.7M | 6,480 | $2.0M | 5,352 | +1,128+21.08% | Add |
 CONOCOPHILLIPSCOP |
| 0.36% | 0.49% | $2.5M | 23,869 | $3.1M | 23,565 | +304+1.29% | Add |
