| VVANGUARD INDEX FDSVOO |
| 27.2% | 25% | $395.4M | 575,720 | $331.4M | 554,570 | +21,150+3.81% | Add |
| IINVESCO S&PIDMO |
| 8.48% | 8.29% | $123.3M | 2.0M | $109.9M | 2.0M | +40,686+2.03% | Add |
| IISHARES TRDGRO |
| 6.61% | 6.34% | $96.2M | 1.3M | $84.0M | 1.2M | +72,055+6.02% | Add |
| IISHARES S&PIUSG |
| 6.47% | 5.81% | $94.1M | 500,298 | $77.0M | 496,636 | +3,662+0.74% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 6.22% | 4.76% | $90.4M | 1.8M | $63.1M | 1.2M | +537,159+43.03% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.92% | 4.56% | $71.6M | 1.7M | $60.5M | 1.7M | +40,399+2.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.07% | 4.03% | $59.1M | 1.0M | $53.4M | 941,864 | +105,345+11.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.81% | 1.73% | $26.3M | 35,181 | $22.9M | 35,253 | -72-0.20% | Reduce |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.78% | 1.8% | $25.9M | 1.1M | $23.8M | 1.0M | +91,764+8.86% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 1.59% | <0.01% | $23.1M | 493,375 | $9,397 | 202 | +493,173+244,145.05% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.53% | — | $22.2M | 130,771 | $0 | 0 | +130,771 | New Buy |
 APPLE INCAAPL |
| 1.44% | 1.26% | $21.0M | 72,561 | $16.7M | 65,999 | +6,562+9.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.34% | $20.7M | 103,388 | $17.7M | 101,729 | +1,659+1.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.78% | $13.3M | 18,009 | $10.3M | 17,820 | +189+1.06% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.87% | 0.85% | $12.7M | 210,776 | $11.2M | 203,082 | +7,694+3.79% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.69% | 0.78% | $10.1M | 248,046 | $10.3M | 254,613 | -6,567-2.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.6% | $9.9M | 41,643 | $7.9M | 38,148 | +3,495+9.16% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.66% | 0.65% | $9.6M | 402,531 | $8.6M | 374,265 | +28,266+7.55% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.65% | $8.3M | 22,265 | $8.7M | 23,395 | -1,130-4.83% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.44% | $7.7M | 21,550 | $5.9M | 20,407 | +1,143+5.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.45% | $6.9M | 18,545 | $6.0M | 18,634 | -89-0.48% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.37% | $5.6M | 7,447 | $4.9M | 7,527 | -80-1.06% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.38% | — | $5.5M | 92,916 | $0 | 0 | +92,916 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.28% | $4.6M | 12,908 | $3.7M | 12,736 | +172+1.35% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.3% | 0.1% | $4.4M | 3,820 | $1.3M | 3,728 | +92+2.47% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.31% | $4.2M | 7,536 | $4.1M | 7,090 | +446+6.29% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.29% | 0.29% | $4.2M | 19,140 | $3.9M | 19,892 | -752-3.78% | Reduce |
 TESLA INCTSLA |
| 0.26% | 0.24% | $3.8M | 9,151 | $3.1M | 8,434 | +717+8.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.26% | 0.25% | $3.8M | 53,071 | $3.3M | 53,101 | -30-0.06% | Reduce |
 MORGAN STANLEYMS |
| 0.26% | 0.22% | $3.8M | 18,053 | $3.0M | 18,021 | +32+0.18% | Add |
| VVANGUARD MIDVO |
| 0.24% | 1.81% | $3.5M | 43,401 | $24.0M | 83,709 | -40,308-48.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.21% | $3.5M | 6,957 | $2.8M | 5,931 | +1,026+17.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.22% | $3.4M | 10,354 | $2.9M | 9,826 | +528+5.37% | Add |
| FFIRST TRUSTCIBR |
| 0.23% | 0.17% | $3.3M | 36,917 | $2.2M | 35,305 | +1,612+4.57% | Add |
 BROADCOM INCAVGO |
| 0.22% | 0.19% | $3.2M | 8,414 | $2.5M | 8,013 | +401+5.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.21% | 0.59% | $3.1M | 50,492 | $7.8M | 139,941 | -89,449-63.92% | Reduce |
| VVANGUARD FTSEVEA |
| 0.21% | 0.22% | $3.1M | 43,479 | $2.9M | 45,364 | -1,885-4.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.11% | $3.1M | 4,221 | $1.4M | 4,194 | +27+0.64% | Add |
 SYSCO CORP COMSYY |
| 0.2% | 0.19% | $3.0M | 35,472 | $2.5M | 35,431 | +41+0.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.28% | $3.0M | 21,685 | $3.7M | 21,855 | -170-0.78% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.2% | 0.14% | $2.9M | 17,619 | $1.8M | 16,683 | +936+5.61% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.2% | 0.22% | $2.9M | 63,310 | $2.9M | 63,515 | -205-0.32% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.16% | $2.8M | 2,355 | $2.1M | 2,293 | +62+2.70% | Add |
| JJANUS HENDERSONJAAA |
| 0.18% | 0.18% | $2.7M | 52,975 | $2.3M | 46,102 | +6,873+14.91% | Add |
 ABBVIE INCABBV |
| 0.18% | 0.16% | $2.6M | 10,526 | $2.1M | 9,666 | +860+8.90% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.17% | 0.1% | $2.5M | 29,050 | $1.3M | 16,732 | +12,318+73.62% | Add |
 CATERPILLAR INCCAT |
| 0.16% | 0.11% | $2.4M | 2,223 | $1.5M | 2,128 | +95+4.46% | Add |
 RTX CORPORATIONRTX |
| 0.15% | 0.14% | $2.2M | 11,833 | $1.9M | 9,827 | +2,006+20.41% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.15% | 0.15% | $2.2M | 9,984 | $2.0M | 9,954 | +30+0.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.14% | $2.2M | 8,496 | $1.8M | 7,544 | +952+12.62% | Add |
