| VVANGUARD INDEX FDSVOO |
| 7.72% | 7.03% | $115.7M | 168,415 | $97.1M | 162,438 | +5,977+3.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.46% | 4.3% | $66.8M | 282,286 | $59.4M | 276,339 | +5,947+2.15% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 4.11% | 3.49% | $61.7M | 1.2M | $48.2M | 1.1M | +140,577+12.89% | Add |
| JJANUS HENDERSONJAAA |
| 4.07% | 4.3% | $61.0M | 1.2M | $59.3M | 1.2M | +29,477+2.50% | Add |
| PPIMCO ETF TRMINT |
| 3.81% | 4.15% | $57.0M | 565,803 | $57.3M | 569,456 | -3,653-0.64% | Reduce |
 APPLE INCAAPL |
| 3.17% | 3.1% | $47.5M | 164,263 | $42.8M | 168,937 | -4,674-2.77% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.17% | 3.38% | $47.5M | 907,716 | $46.7M | 898,345 | +9,371+1.04% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 2.42% | 2.4% | $36.3M | 1.1M | $33.2M | 1.1M | -36,312-3.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.07% | 2.44% | $31.0M | 832,574 | $33.6M | 946,775 | -114,201-12.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.96% | 1.87% | $29.4M | 147,120 | $25.8M | 147,806 | -686-0.46% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.65% | 2.4% | $24.8M | 48,628 | $33.1M | 48,562 | +66+0.14% | Add |
| SSTATE STREETSPYM |
| 1.58% | 1.32% | $23.6M | 268,913 | $18.2M | 237,345 | +31,568+13.30% | Add |
| IISHARES RUSSELLIWF |
| 1.53% | 1.43% | $22.9M | 184,825 | $19.7M | 46,215 | +138,610+299.92% | Add |
| VVANGUARD FTSEVEA |
| 1.35% | 1.67% | $20.3M | 284,318 | $23.1M | 360,560 | -76,242-21.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.26% | $20.2M | 54,673 | $17.5M | 54,460 | +213+0.39% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.17% | 1.29% | $17.5M | 597,689 | $17.8M | 573,731 | +23,958+4.18% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.14% | 0.95% | $17.1M | 186,919 | $13.1M | 143,169 | +43,750+30.56% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.1% | 0.73% | $16.4M | 170,054 | $10.1M | 125,105 | +44,949+35.93% | Add |
| AAVANTIS U SAVUV |
| 0.99% | 0.92% | $14.9M | 119,280 | $12.7M | 115,325 | +3,955+3.43% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.98% | 0.88% | $14.7M | 138,027 | $12.2M | 130,262 | +7,765+5.96% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.92% | 1.26% | $13.8M | 137,430 | $17.5M | 173,271 | -35,841-20.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.15% | $13.8M | 37,002 | $15.9M | 42,970 | -5,968-13.89% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.88% | 1.32% | $13.2M | 62,207 | $18.2M | 94,735 | -32,528-34.34% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.87% | 0.89% | $13.0M | 489,698 | $12.3M | 469,680 | +20,018+4.26% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.75% | $12.6M | 35,163 | $10.3M | 35,900 | -737-2.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.85% | $12.1M | 70,966 | $11.7M | 71,315 | -349-0.49% | Reduce |
| VVANGUARD MIDVO |
| 0.77% | 0.76% | $11.5M | 142,783 | $10.4M | 36,365 | +106,418+292.64% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.78% | $11.4M | 47,831 | $10.8M | 52,028 | -4,197-8.07% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.7% | 0.68% | $10.5M | 440,389 | $9.4M | 411,435 | +28,954+7.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.39% | $10.2M | 28,825 | $5.3M | 18,618 | +10,207+54.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.6% | 0.35% | $9.0M | 107,061 | $4.8M | 64,355 | +42,706+66.36% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.48% | $8.7M | 7,235 | $6.7M | 7,270 | -35-0.48% | Reduce |
| PPROSHARES TRISPY |
| 0.58% | 0.53% | $8.7M | 179,938 | $7.4M | 169,999 | +9,939+5.85% | Add |
| SSTATE STREETSPSM |
| 0.57% | 0.47% | $8.5M | 147,367 | $6.4M | 133,476 | +13,891+10.41% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.38% | $8.1M | 21,361 | $5.3M | 17,171 | +4,190+24.40% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.52% | 0.64% | $7.8M | 31,610 | $8.8M | 42,722 | -11,112-26.01% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.52% | 0.45% | $7.7M | 130,370 | $6.2M | 124,768 | +5,602+4.49% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.5% | $7.7M | 23,396 | $6.9M | 23,302 | +94+0.40% | Add |
| IISHARES TRHDV |
| 0.47% | 0.52% | $7.1M | 259,472 | $7.2M | 52,988 | +206,484+389.68% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.35% | $7.1M | 23,381 | $4.9M | 18,635 | +4,746+25.47% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.46% | 0.21% | $6.9M | 58,086 | $2.9M | 29,695 | +28,391+95.61% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.45% | 0.28% | $6.7M | 147,684 | $3.9M | 84,982 | +62,702+73.78% | Add |
| VVANECK CLO ETFCLOI |
| 0.45% | 0.45% | $6.7M | 126,017 | $6.2M | 116,698 | +9,319+7.99% | Add |
| IISHARES INCIEMG |
| 0.44% | 0.39% | $6.6M | 80,215 | $5.3M | 76,367 | +3,848+5.04% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.43% | $5.7M | 10,091 | $6.0M | 10,443 | -352-3.37% | Reduce |
 ABBVIE INCABBV |
| 0.38% | 0.35% | $5.7M | 22,462 | $4.9M | 22,472 | -10-0.04% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.38% | 0.37% | $5.6M | 35,992 | $5.1M | 37,024 | -1,032-2.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.86% | $5.5M | 7,343 | $11.9M | 18,335 | -10,992-59.95% | Reduce |
 CATERPILLAR INCCAT |
| 0.36% | 0.23% | $5.5M | 5,133 | $3.1M | 4,393 | +740+16.84% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.36% | 0.03% | $5.5M | 91,826 | $378,600 | 7,500 | +84,326+1,124.35% | Add |
