| VVANGUARD INDEX FDSVTV |
| 7.73% | 7.66% | $25.6M | 115,972 | $21.9M | 111,824 | +4,148+3.71% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 6.82% | 6.71% | $22.6M | 568,182 | $19.2M | 516,768 | +51,414+9.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.27% | 6.13% | $20.8M | 249,138 | $17.6M | 40,209 | +208,929+519.61% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 5.27% | 4.97% | $17.5M | 430,650 | $14.2M | 395,554 | +35,096+8.87% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 4.19% | 3.73% | $13.9M | 297,644 | $10.7M | 281,068 | +16,576+5.90% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.34% | 3.46% | $11.1M | 332,594 | $9.9M | 323,132 | +9,462+2.93% | Add |
| VVANGUARD WORLD FDMGV |
| 3.23% | 3.06% | $10.7M | 65,270 | $8.7M | 60,364 | +4,906+8.13% | Add |
 APPLE INCAAPL |
| 2.93% | 2.55% | $9.7M | 29,187 | $7.3M | 28,793 | +394+1.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.81% | 3.03% | $9.3M | 207,623 | $8.7M | 190,368 | +17,255+9.06% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.53% | 2.52% | $8.4M | 251,126 | $7.2M | 247,360 | +3,766+1.52% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.17% | 2.33% | $7.2M | 70,903 | $6.7M | 70,945 | -42-0.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.11% | 2.99% | $7.0M | 123,132 | $8.5M | 150,838 | -27,706-18.37% | Reduce |
| FFIDELITY COVINGTON TRUSTFDEM |
| 1.73% | 1.61% | $5.7M | 167,150 | $4.6M | 145,666 | +21,484+14.75% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.66% | 1.55% | $5.5M | 65,066 | $4.4M | 12,084 | +52,982+438.45% | Add |
| AAVANTIS U SAVUV |
| 1.6% | 1.6% | $5.3M | 42,274 | $4.6M | 41,558 | +716+1.72% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.4% | 1.33% | $4.6M | 100,156 | $3.8M | 81,134 | +19,022+23.45% | Add |
| PPIMCO ETF TRPYLD |
| 1.39% | 1.47% | $4.6M | 177,129 | $4.2M | 160,201 | +16,928+10.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | 1.39% | $4.5M | 12,429 | $4.0M | 12,373 | +56+0.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.06% | $4.0M | 19,116 | $3.0M | 17,414 | +1,702+9.77% | Add |
| IISHARES MSCIQUAL |
| 1.18% | 1.25% | $3.9M | 18,067 | $3.6M | 18,653 | -586-3.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.17% | 1.16% | $3.9M | 67,011 | $3.3M | 59,619 | +7,392+12.40% | Add |
| IISHARES TRIVV |
| 1.1% | 1.01% | $3.6M | 4,907 | $2.9M | 4,430 | +477+10.77% | Add |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.29% | $3.4M | 21,714 | $3.7M | 21,819 | -105-0.48% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.99% | 1.02% | $3.3M | 115,422 | $2.9M | 116,155 | -733-0.63% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.98% | 1.23% | $3.2M | 64,105 | $3.5M | 69,350 | -5,245-7.56% | Reduce |
| SSCHWAB USSCHX |
| 0.86% | 0.88% | $2.8M | 97,466 | $2.5M | 97,767 | -301-0.31% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.77% | 0.73% | $2.6M | 31,747 | $2.1M | 29,558 | +2,189+7.41% | Add |
 ROYAL BK CDA COMRY |
| 0.74% | 0.67% | $2.5M | 11,802 | $1.9M | 11,802 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.73% | 0.75% | $2.4M | 28,378 | $2.1M | 28,533 | -155-0.54% | Reduce |
 AMETEK INC COMAME |
| 0.63% | 0.65% | $2.1M | 8,698 | $1.9M | 8,698 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.62% | 0.7% | $2.1M | 73,642 | $2.0M | 76,337 | -2,695-3.53% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.62% | 0.35% | $2.0M | 37,120 | $991,037 | 20,025 | +17,095+85.37% | Add |
 SOUTHERN COSO |
| 0.61% | 0.67% | $2.0M | 20,703 | $1.9M | 19,797 | +906+4.58% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.56% | 0.6% | $1.9M | 29,849 | $1.7M | 30,999 | -1,150-3.71% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.54% | 0.51% | $1.8M | 34,716 | $1.5M | 28,250 | +6,466+22.89% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.52% | 0.49% | $1.7M | 4,964 | $1.4M | 4,868 | +96+1.97% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.52% | 0.75% | $1.7M | 14,124 | $2.2M | 14,736 | -612-4.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.52% | 0.4% | $1.7M | 32,639 | $1.1M | 23,226 | +9,413+40.53% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.52% | 0.35% | $1.7M | 39,475 | $1.0M | 25,480 | +13,995+54.93% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.5% | 0.58% | $1.6M | 24,347 | $1.7M | 25,867 | -1,520-5.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.49% | $1.6M | 4,287 | $1.4M | 3,771 | +516+13.68% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.48% | $1.6M | 1,351 | $1.4M | 1,496 | -145-9.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.46% | 0.48% | $1.5M | 6,446 | $1.4M | 6,394 | +52+0.81% | Add |
| PPIMCO ETF TRMINO |
| 0.44% | 0.37% | $1.5M | 32,911 | $1.1M | 23,718 | +9,193+38.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.38% | $1.5M | 4,147 | $1.1M | 3,737 | +410+10.97% | Add |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.54% | $1.4M | 7,240 | $1.5M | 7,461 | -221-2.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.38% | $1.4M | 6,068 | $1.1M | 5,244 | +824+15.71% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.42% | 0.41% | $1.4M | 25,465 | $1.2M | 23,620 | +1,845+7.81% | Add |
 COCA COLA COKO |
| 0.42% | 0.43% | $1.4M | 16,942 | $1.2M | 16,143 | +799+4.95% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.39% | 0.41% | $1.3M | 3,756 | $1.2M | 3,914 | -158-4.04% | Reduce |
