| IISHARES TRIVV |
| 8.9% | 8.83% | $75.2M | 100,377 | $65.5M | 100,233 | +144+0.14% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.87% | 5.19% | $41.1M | 903,819 | $38.5M | 843,285 | +60,534+7.18% | Add |
| AALPS ETF TRSMTH |
| 4.81% | 5.09% | $40.7M | 1.6M | $37.8M | 1.5M | +113,865+7.77% | Add |
| IISHARES TRAGG |
| 4.44% | 4.92% | $37.5M | 378,591 | $36.5M | 367,543 | +11,048+3.01% | Add |
| IISHARES MSCIQUAL |
| 4.08% | 3.98% | $34.5M | 157,256 | $29.5M | 153,714 | +3,542+2.30% | Add |
| IISHARES TRUSMV |
| 3.78% | 3.97% | $31.9M | 330,997 | $29.4M | 317,175 | +13,822+4.36% | Add |
 APPLE INCAAPL |
| 3.19% | 3.11% | $26.9M | 93,087 | $23.0M | 90,777 | +2,310+2.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.93% | 3.63% | $24.7M | 537,386 | $26.9M | 584,811 | -47,425-8.11% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.92% | 3.62% | $24.7M | 471,845 | $26.8M | 517,003 | -45,158-8.73% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.63% | 2.53% | $22.2M | 326,119 | $18.7M | 322,178 | +3,941+1.22% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.09% | 2.14% | $17.7M | 192,301 | $15.9M | 185,180 | +7,121+3.85% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.74% | 0.66% | $14.7M | 34,082 | $4.9M | 29,973 | +4,109+13.71% | Add |
 BROADCOM INCAVGO |
| 1.65% | 1.53% | $13.9M | 36,920 | $11.3M | 36,639 | +281+0.77% | Add |
| IISHARES TRGJS |
| 1.61% | — | $13.6M | 598,663 | $0 | 0 | +598,663 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.6% | 1.69% | $13.6M | 313,623 | $12.6M | 300,288 | +13,335+4.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.41% | $13.0M | 64,884 | $10.5M | 59,971 | +4,913+8.19% | Add |
| IISHARES INCIEMG |
| 1.51% | 1.88% | $12.8M | 154,417 | $14.0M | 200,011 | -45,594-22.80% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.42% | 1.03% | $12.0M | 126,937 | $7.6M | 90,043 | +36,894+40.97% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.34% | $11.2M | 30,002 | $9.9M | 26,829 | +3,173+11.83% | Add |
| IISHARES TREFG |
| 1.29% | — | $10.9M | 87,532 | $0 | 0 | +87,532 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1.25% | $10.6M | 21,117 | $9.3M | 19,395 | +1,722+8.88% | Add |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.11% | $9.7M | 29,625 | $8.2M | 28,000 | +1,625+5.80% | Add |
| IISHARES TRDGRO |
| 1.04% | 1.1% | $8.8M | 115,466 | $8.1M | 115,707 | -241-0.21% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 0.89% | $8.6M | 24,035 | $6.6M | 23,038 | +997+4.33% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.95% | 0.89% | $8.1M | 152,978 | $6.6M | 199,750 | -46,772-23.42% | Reduce |
| IINNOVATOR ETFS TRPSTP |
| 0.9% | 0.96% | $7.6M | 206,063 | $7.1M | 206,063 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.84% | 0.77% | $7.1M | 16,858 | $5.7M | 15,415 | +1,443+9.36% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.77% | $6.9M | 28,934 | $5.7M | 27,382 | +1,552+5.67% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.77% | 0.81% | $6.5M | 108,055 | $6.0M | 108,448 | -393-0.36% | Reduce |
| IISHARES TRITA |
| 0.74% | 0.74% | $6.3M | 25,782 | $5.5M | 25,016 | +766+3.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.76% | $6.2M | 24,534 | $5.7M | 23,189 | +1,345+5.80% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.72% | 0.68% | $6.0M | 58,588 | $5.0M | 59,279 | -691-1.17% | Reduce |
| IISHARES TREFV |
| 0.71% | 2.04% | $6.0M | 77,965 | $15.1M | 203,486 | -125,521-61.69% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.7% | 0.68% | $5.9M | 72,903 | $5.0M | 73,895 | -992-1.34% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.67% | 0.27% | $5.6M | 25,837 | $2.0M | 9,997 | +15,840+158.45% | Add |
| IISHARES TRMTUM |
| 0.66% | 0.98% | $5.6M | 16,367 | $7.2M | 30,169 | -13,802-45.75% | Reduce |
| IISHARES TRIXUS |
| 0.62% | 0.52% | $5.2M | 54,491 | $3.9M | 44,548 | +9,943+22.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.83% | $5.1M | 37,595 | $6.2M | 36,386 | +1,209+3.32% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.56% | $4.9M | 13,871 | $4.2M | 12,641 | +1,230+9.73% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.56% | 0.47% | $4.7M | 129,851 | $3.5M | 105,872 | +23,979+22.65% | Add |
 MERCK & CO INCMRK |
| 0.55% | 0.55% | $4.6M | 35,950 | $4.0M | 33,644 | +2,306+6.85% | Add |
 CORNING INCGLW |
| 0.54% | 0.35% | $4.6M | 17,937 | $2.6M | 19,105 | -1,168-6.11% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.6% | $4.5M | 50,864 | $4.4M | 47,783 | +3,081+6.45% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.48% | $4.4M | 17,367 | $3.5M | 16,239 | +1,128+6.95% | Add |
 MCDONALDS CORPMCD |
| 0.51% | 0.61% | $4.3M | 16,078 | $4.5M | 14,595 | +1,483+10.16% | Add |
 CINTAS CORP COMCTAS |
| 0.51% | 0.57% | $4.3M | 25,353 | $4.3M | 25,129 | +224+0.89% | Add |
| IISHARES GOLD TRIAU |
| 0.5% | 1.09% | $4.2M | 55,546 | $8.1M | 91,739 | -36,193-39.45% | Reduce |
| CCITIGROUP INCC |
| 0.49% | 0.45% | $4.1M | 29,497 | $3.3M | 29,362 | +135+0.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.62% | $3.9M | 23,676 | $4.6M | 22,318 | +1,358+6.08% | Add |
 BLACKROCK INC COMBLK |
| 0.46% | 0.56% | $3.9M | 4,068 | $4.1M | 4,309 | -241-5.59% | Reduce |
