| IISHARES TRIVV |
| 12.59% | 12.86% | $25.7M | 34,280 | $22.6M | 34,633 | -353-1.02% | Reduce |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 9.24% | 9.57% | $18.8M | 491,077 | $16.8M | 487,589 | +3,488+0.72% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.85% | 7.27% | $18.0M | 265,350 | $12.8M | 219,906 | +45,444+20.67% | Add |
| TT ROWE PRICE ETF INCTFNS |
| 5.19% | 3.99% | $10.6M | 237,210 | $7.0M | 232,189 | +5,021+2.16% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 4.14% | 5.47% | $8.4M | 205,529 | $9.6M | 270,297 | -64,768-23.96% | Reduce |
| IISHARES TRIEI |
| 3.78% | 3.9% | $7.7M | 65,537 | $6.9M | 57,794 | +7,743+13.40% | Add |
| TT ROWETFLR |
| 3.27% | 4.05% | $6.7M | 132,148 | $7.1M | 141,376 | -9,228-6.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.25% | 3.66% | $6.6M | 13,229 | $6.4M | 13,423 | -194-1.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.84% | 2.87% | $5.8M | 28,939 | $5.1M | 28,999 | -60-0.21% | Reduce |
| BBLACKROCK ETF TRUSTIDYN |
| 2.72% | 2.6% | $5.5M | 184,793 | $4.6M | 159,055 | +25,738+16.18% | Add |
 APPLE INCAAPL |
| 2.36% | 2.48% | $4.8M | 16,594 | $4.4M | 17,161 | -567-3.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.2% | 2.08% | $4.5M | 12,685 | $3.7M | 12,765 | -80-0.63% | Reduce |
| IISHARES TRDGRO |
| 1.84% | 1.46% | $3.7M | 49,430 | $2.6M | 36,560 | +12,870+35.20% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.61% | 0.96% | $3.3M | 62,820 | $1.7M | 32,640 | +30,180+92.46% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 1.57% | 1.24% | $3.2M | 64,295 | $2.2M | 43,702 | +20,593+47.12% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.52% | 1% | $3.1M | 65,184 | $1.8M | 42,864 | +22,320+52.07% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.52% | $3.0M | 12,470 | $2.7M | 12,879 | -409-3.18% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.43% | 1.57% | $2.9M | 126,059 | $2.8M | 118,996 | +7,063+5.94% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.24% | 0.49% | $2.5M | 44,718 | $870,095 | 15,351 | +29,367+191.30% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 1.08% | 1.2% | $2.2M | 54,614 | $2.1M | 56,848 | -2,234-3.93% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.02% | 0.85% | $2.1M | 12,290 | $1.5M | 12,212 | +78+0.64% | Add |
| IISHARES GOLD TRIAU |
| 0.97% | 1.16% | $2.0M | 26,157 | $2.0M | 23,088 | +3,069+13.29% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.96% | 1.48% | $2.0M | 3,862 | $2.6M | 3,804 | +58+1.52% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.94% | — | $1.9M | 38,195 | $0 | 0 | +38,195 | New Buy |
 TESLA INCTSLA |
| 0.91% | 0.94% | $1.9M | 4,434 | $1.6M | 4,434 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.88% | 1.05% | $1.8M | 4,822 | $1.8M | 4,974 | -152-3.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.19% | $1.7M | 12,312 | $2.1M | 12,341 | -29-0.23% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.79% | 1.04% | $1.6M | 19,521 | $1.8M | 22,103 | -2,582-11.68% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.63% | — | $1.3M | 19,278 | $0 | 0 | +19,278 | New Buy |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $1.3M | 3,575 | $1.0M | 3,520 | +55+1.56% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.71% | $1.1M | 2,236 | $1.2M | 2,486 | -250-10.06% | Reduce |
| IISHARES TRIVW |
| 0.54% | 0.54% | $1.1M | 8,061 | $957,002 | 8,461 | -400-4.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.45% | $1.0M | 1,372 | $799,855 | 1,386 | -14-1.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.55% | $976,416 | 1,733 | $975,122 | 1,704 | +29+1.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.48% | $961,093 | 1,287 | $836,988 | 1,287 | 00.00% | Unchanged |
| IISHARES TRIBTH |
| 0.47% | 0.46% | $950,341 | 42,483 | $810,863 | 36,151 | +6,332+17.52% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.46% | 0.13% | $940,439 | 30,723 | $221,999 | 7,363 | +23,360+317.26% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTURF |
| 0.44% | — | $906,223 | 29,157 | $0 | 0 | +29,157 | New Buy |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.42% | — | $856,579 | 19,534 | $0 | 0 | +19,534 | New Buy |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.42% | 0.49% | $849,860 | 16,869 | $864,539 | 17,174 | -305-1.78% | Reduce |
| IISHARES TRIBDT |
| 0.41% | 0.44% | $844,871 | 33,460 | $781,238 | 30,842 | +2,618+8.49% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.41% | 0.21% | $840,265 | 28,639 | $365,574 | 11,789 | +16,850+142.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.4% | $819,794 | 2,215 | $699,629 | 2,181 | +34+1.56% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.39% | 0.41% | $788,333 | 21,610 | $729,603 | 21,910 | -300-1.37% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | 0.18% | $773,191 | 1,331 | $315,520 | 1,551 | -220-14.18% | Reduce |
| IISHARES TRGVI |
| 0.38% | 0.47% | $769,207 | 7,147 | $823,452 | 7,757 | -610-7.86% | Reduce |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.37% | 0.43% | $760,806 | 19,354 | $765,221 | 21,309 | -1,955-9.17% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.37% | 0.41% | $758,475 | 5,544 | $726,708 | 5,544 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.35% | 0.32% | $717,188 | 1,919 | $558,176 | 1,967 | -48-2.44% | Reduce |
 ORACLE CORPORCL |
| 0.35% | 0.41% | $713,405 | 4,868 | $730,107 | 4,963 | -95-1.91% | Reduce |
