| IISHARES TRIVW |
| 12.13% | 11.31% | $38.4M | 279,385 | $32.8M | 290,090 | -10,705-3.69% | Reduce |
| IISHARES S&PIVE |
| 11.38% | 11.5% | $36.1M | 158,794 | $33.4M | 157,994 | +800+0.51% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 8.05% | 7.54% | $25.5M | 115,249 | $21.9M | 115,437 | -188-0.16% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 7.54% | 6.62% | $23.9M | 60,650 | $19.2M | 61,157 | -507-0.83% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.45% | 6.26% | $23.6M | 32,024 | $18.2M | 31,469 | +555+1.76% | Add |
| IISHARES TRDVY |
| 4.9% | 5.14% | $15.5M | 99,237 | $14.9M | 98,520 | +717+0.73% | Add |
 AMAZON COM INCAMZN |
| 2.84% | 2.74% | $9.0M | 37,800 | $7.9M | 38,112 | -312-0.82% | Reduce |
| IISHARES TRIWS |
| 2.77% | 2.65% | $8.8M | 53,243 | $7.7M | 52,760 | +483+0.92% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.41% | 2.31% | $7.6M | 52,203 | $6.7M | 52,210 | -7-0.01% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.33% | 2.38% | $7.4M | 70,899 | $6.9M | 70,949 | -50-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.19% | 2.16% | $6.9M | 34,616 | $6.3M | 35,921 | -1,305-3.63% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.11% | 1.92% | $6.7M | 6,594 | $5.6M | 6,574 | +20+0.30% | Add |
 TESLA INCTSLA |
| 1.77% | 1.72% | $5.6M | 13,297 | $5.0M | 13,405 | -108-0.81% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.26% | $4.1M | 14,199 | $3.6M | 14,349 | -150-1.05% | Reduce |
| IISHARES TRIOO |
| 1.28% | 1.23% | $4.1M | 29,651 | $3.6M | 29,609 | +42+0.14% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.03% | 0.95% | $3.3M | 30,317 | $2.8M | 30,227 | +90+0.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 1% | $3.1M | 9,451 | $2.9M | 9,853 | -402-4.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.93% | 0.9% | $2.9M | 49,233 | $2.6M | 48,407 | +826+1.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 1.79% | $2.6M | 3,505 | $5.2M | 7,945 | -4,440-55.88% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.78% | 0.72% | $2.5M | 28,775 | $2.1M | 4,794 | +23,981+500.23% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.78% | 0.91% | $2.5M | 54,171 | $2.6M | 57,371 | -3,200-5.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.75% | $2.2M | 4,448 | $2.2M | 4,547 | -99-2.18% | Reduce |
| IISHARES RUSSELLIWM |
| 0.68% | 0.63% | $2.2M | 7,163 | $1.8M | 7,361 | -198-2.69% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.53% | $2.0M | 5,547 | $1.5M | 5,314 | +233+4.38% | Add |
| IISHARES TRPFF |
| 0.62% | 0.6% | $2.0M | 64,624 | $1.7M | 57,293 | +7,331+12.80% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.54% | 0.58% | $1.7M | 9,898 | $1.7M | 9,800 | +98+1.00% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.77% | $1.6M | 4,169 | $2.2M | 6,034 | -1,865-30.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 0.52% | $1.5M | 19,085 | $1.5M | 19,085 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.26% | $1.5M | 3,460 | $740,163 | 3,460 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.45% | 0.44% | $1.4M | 5,021 | $1.3M | 5,020 | +1+0.02% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.43% | 0.49% | $1.4M | 12,079 | $1.4M | 12,079 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.41% | 0.7% | $1.3M | 39,032 | $2.0M | 52,880 | -13,848-26.19% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 0.38% | $1.3M | 4,588 | $1.1M | 4,586 | +2+0.04% | Add |
| GGLOBAL X FDSPAVE |
| 0.41% | 0.38% | $1.3M | 21,834 | $1.1M | 21,834 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.4% | 0.29% | $1.3M | 10,857 | $842,395 | 10,857 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.39% | 0.48% | $1.2M | 23,050 | $1.4M | 22,941 | +109+0.48% | Add |
| CCITIGROUP INCC |
| 0.38% | 0.34% | $1.2M | 8,628 | $978,501 | 8,628 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.38% | 0.34% | $1.2M | 3,145 | $973,409 | 3,145 | 00.00% | Unchanged |
 SONOCO PRODS COSON |
| 0.37% | 0.39% | $1.2M | 21,051 | $1.1M | 20,876 | +175+0.84% | Add |
| IISHARES TRITA |
| 0.37% | 0.37% | $1.2M | 4,885 | $1.1M | 4,881 | +4+0.08% | Add |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.35% | 0.4% | $1.1M | 18,272 | $1.2M | 18,050 | +222+1.23% | Add |
| AALPS ETF TRAMLP |
| 0.35% | 0.38% | $1.1M | 21,208 | $1.1M | 21,152 | +56+0.26% | Add |
| IISHARES COREIJR |
| 0.33% | 0.3% | $1.0M | 7,072 | $873,167 | 7,024 | +48+0.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.25% | $1.0M | 2,907 | $735,509 | 2,564 | +343+13.38% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.31% | 0.4% | $981,729 | 1,927 | $1.2M | 1,927 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.31% | 0.26% | $967,487 | 4,628 | $757,818 | 4,605 | +23+0.50% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.3% | 0.32% | $949,873 | 53,244 | $933,900 | 53,244 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.29% | 0.28% | $928,681 | 12,044 | $807,398 | 11,956 | +88+0.74% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.29% | 0.32% | $926,296 | 20,430 | $937,533 | 20,430 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.29% | 0.32% | $918,507 | 9,111 | $915,566 | 9,104 | +7+0.08% | Add |
