| BBLACKROCK ETF TRUST IIBINC |
| 9.81% | 10.63% | $39.5M | 754,941 | $38.8M | 746,729 | +8,212+1.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.77% | 7.44% | $31.3M | 84,645 | $27.1M | 84,583 | +62+0.07% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 7.34% | 7.93% | $29.6M | 589,876 | $28.9M | 619,238 | -29,362-4.74% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIYDEC |
| 5.46% | 5.78% | $22.0M | 798,972 | $21.1M | 802,351 | -3,379-0.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.95% | 4.79% | $19.9M | 29,036 | $17.5M | 29,256 | -220-0.75% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.54% | 4.51% | $18.3M | 213,815 | $16.5M | 213,651 | +164+0.08% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.89% | 3.74% | $15.7M | 541,958 | $13.7M | 544,064 | -2,106-0.39% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 3.51% | 4.26% | $14.1M | 149,517 | $15.5M | 194,111 | -44,594-22.97% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 3.29% | 3.41% | $13.3M | 284,386 | $12.4M | 286,176 | -1,790-0.63% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 2.84% | 3.1% | $11.5M | 139,089 | $11.3M | 157,609 | -18,520-11.75% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.66% | 2.91% | $10.7M | 473,448 | $10.6M | 467,609 | +5,839+1.25% | Add |
| GGLOBAL X FDSPAVE |
| 2.46% | 2.34% | $9.9M | 167,987 | $8.6M | 168,318 | -331-0.20% | Reduce |
 ELI LILLY & COLLY |
| 2.43% | 2.45% | $9.8M | 8,159 | $8.9M | 9,711 | -1,552-15.98% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 2.37% | 2.44% | $9.5M | 185,611 | $8.9M | 185,895 | -284-0.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.35% | 2.22% | $9.5M | 110,032 | $8.1M | 18,550 | +91,482+493.16% | Add |
 CATERPILLAR INCCAT |
| 2.3% | 2.07% | $9.3M | 8,711 | $7.6M | 10,660 | -1,949-18.28% | Reduce |
 MEDTRONIC PLCMDT |
| 2.03% | 2.48% | $8.2M | 104,699 | $9.1M | 104,515 | +184+0.18% | Add |
| VVANGUARD WORLD FDVEXC |
| 1.87% | 1.77% | $7.6M | 78,640 | $6.4M | 79,170 | -530-0.67% | Reduce |
| PPIMCO ETF TRMINT |
| 1.85% | 2.03% | $7.4M | 73,805 | $7.4M | 73,645 | +160+0.22% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.75% | 1.78% | $7.1M | 29,849 | $6.5M | 30,119 | -270-0.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.62% | 1.73% | $6.5M | 13,069 | $6.3M | 13,138 | -69-0.53% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.49% | $6.2M | 21,460 | $5.4M | 21,357 | +103+0.48% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 1.49% | 0.14% | $6.0M | 57,890 | $499,000 | 4,879 | +53,011+1,086.51% | Add |
| FFIRST TR EXCHNG TRADED FD VIYMAR |
| 1.09% | 1.16% | $4.4M | 153,873 | $4.2M | 154,267 | -394-0.26% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 0.84% | $3.7M | 9,855 | $3.1M | 9,898 | -43-0.43% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.88% | 0.9% | $3.5M | 74,812 | $3.3M | 74,812 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.84% | 0.93% | $3.4M | 72,699 | $3.4M | 75,858 | -3,159-4.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.8% | 0.71% | $3.2M | 8,967 | $2.6M | 9,060 | -93-1.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.69% | $3.1M | 8,830 | $2.5M | 8,753 | +77+0.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 0.77% | 0.79% | $3.1M | 68,836 | $2.9M | 68,836 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.76% | 0.78% | $3.1M | 34,775 | $2.9M | 34,717 | +58+0.17% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.56% | $2.3M | 9,806 | $2.0M | 9,806 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.57% | 0.01% | $2.3M | 44,422 | $29,000 | 567 | +43,855+7,734.57% | Add |
 PALO ALTOPANW |
| 0.5% | 0.32% | $2.0M | 5,942 | $1.2M | 7,342 | -1,400-19.07% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.46% | 0.19% | $1.9M | 4,311 | $705,000 | 4,300 | +11+0.26% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.46% | — | $1.8M | 24,272 | $0 | 0 | +24,272 | New Buy |
| IISHARES TRIEI |
| 0.39% | 0.43% | $1.6M | 13,434 | $1.6M | 13,342 | +92+0.69% | Add |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.39% | 0.41% | $1.6M | 32,998 | $1.5M | 32,998 | 00.00% | Unchanged |
 VANECK ETF TRUSTMLN |
| 0.38% | 0.41% | $1.5M | 86,344 | $1.5M | 85,712 | +632+0.74% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.37% | 0.39% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.35% | 0.34% | $1.4M | 8,670 | $1.3M | 8,641 | +29+0.34% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.36% | $1.3M | 3,506 | $1.3M | 3,577 | -71-1.98% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.32% | $1.2M | 23,780 | $1.2M | 23,613 | +167+0.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.28% | $1.2M | 5,918 | $1.0M | 5,920 | -2-0.03% | Reduce |
 AMPHENOL CORPAPH |
| 0.24% | 0.19% | $956,889 | 5,427 | $685,000 | 5,426 | +1+0.02% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.23% | 0.22% | $920,380 | 27,198 | $807,000 | 27,709 | -511-1.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $856,295 | 2,616 | $757,000 | 2,575 | +41+1.59% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.17% | 0.08% | $694,883 | 602 | $294,000 | 872 | -270-30.96% | Reduce |
 WALMART INCWMT |
| 0.17% | 0.19% | $682,958 | 6,030 | $710,000 | 5,718 | +312+5.46% | Add |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.15% | 0.15% | $597,683 | 12,616 | $558,000 | 12,616 | 00.00% | Unchanged |
