| IISHARES TRIVV |
| 24.34% | 22.65% | $31.2M | 55,598 | $39.3M | 60,225 | -4,627-7.68% | Reduce |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 11.27% | 9.04% | $14.5M | 619,567 | $15.7M | 545,186 | +74,381+13.64% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 9.9% | 9.71% | $12.7M | 301,990 | $16.9M | 399,244 | -97,254-24.36% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.6% | 9.91% | $9.7M | 312,183 | $17.2M | 441,873 | -129,690-29.35% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 4.85% | 5.94% | $6.2M | 212,635 | $10.3M | 291,098 | -78,463-26.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.72% | 2.84% | $6.1M | 127,404 | $4.9M | 103,148 | +24,256+23.52% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.34% | — | $5.6M | 153,475 | $0 | 0 | +153,475 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.98% | 5.02% | $3.8M | 147,687 | $8.7M | 257,595 | -109,908-42.67% | Reduce |
| IISHARES TRUSMV |
| 2.7% | — | $3.5M | 37,035 | $0 | 0 | +37,035 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 2.34% | — | $3.0M | 57,464 | $0 | 0 | +57,464 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 2.28% | — | $2.9M | 104,581 | $0 | 0 | +104,581 | New Buy |
| AASTORIA REAL ASSETS ETFPPI |
| 1.81% | 2.35% | $2.3M | 160,425 | $4.1M | 196,472 | -36,047-18.35% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.08% | 0.89% | $1.4M | 14,090 | $1.5M | 13,755 | +335+2.44% | Add |
| WWISDOMTREE TRDGRW |
| 1% | 0.89% | $1.3M | 16,137 | $1.6M | 17,666 | -1,529-8.66% | Reduce |
| IISHARES MSCIQUAL |
| 0.99% | 0.26% | $1.3M | 7,420 | $459,785 | 2,397 | +5,023+209.55% | Add |
 APPLE INCAAPL |
| 0.98% | 0.99% | $1.3M | 5,650 | $1.7M | 6,757 | -1,107-16.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 0.85% | $1.3M | 3,343 | $1.5M | 3,977 | -634-15.94% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.9% | — | $1.2M | 10,485 | $0 | 0 | +10,485 | New Buy |
 BROADCOM INCAVGO |
| 0.86% | 0.51% | $1.1M | 2,931 | $879,324 | 2,841 | +90+3.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.85% | 0.53% | $1.1M | 46,598 | $922,814 | 39,013 | +7,585+19.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.74% | 0.44% | $954,503 | 48,724 | $764,963 | 38,979 | +9,745+25.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.72% | 0.45% | $920,931 | 39,006 | $773,191 | 32,728 | +6,278+19.18% | Add |
 ALTRIA GROUP INCMO |
| 0.69% | 0.55% | $883,056 | 14,713 | $962,335 | 14,583 | +130+0.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.67% | 0.4% | $864,556 | 44,382 | $695,966 | 35,636 | +8,746+24.54% | Add |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.65% | — | $832,323 | 40,248 | $0 | 0 | +40,248 | New Buy |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.64% | — | $825,769 | 33,732 | $0 | 0 | +33,732 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.63% | 0.39% | $805,340 | 38,204 | $675,939 | 32,134 | +6,070+18.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.5% | 0.31% | $637,215 | 28,441 | $532,265 | 23,799 | +4,642+19.51% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.49% | 0.31% | $632,927 | 29,248 | $530,892 | 24,482 | +4,766+19.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.45% | — | $574,986 | 2,964 | $0 | 0 | +2,964 | New Buy |
| IISHARES TRGJS |
| 0.44% | 0.3% | $563,986 | 24,537 | $515,787 | 22,514 | +2,023+8.99% | Add |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 0.43% | 0.26% | $554,381 | 11,206 | $459,812 | 9,328 | +1,878+20.13% | Add |
| IISHARES TREFV |
| 0.41% | 0.38% | $522,901 | 8,872 | $656,195 | 8,826 | +46+0.52% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.33% | $519,523 | 3,273 | $573,895 | 3,471 | -198-5.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.45% | $505,711 | 2,658 | $787,052 | 3,779 | -1,121-29.66% | Reduce |
| IISHARES TRDVY |
| 0.36% | — | $463,301 | 3,450 | $0 | 0 | +3,450 | New Buy |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.36% | 0.22% | $459,313 | 9,238 | $384,523 | 7,765 | +1,473+18.97% | Add |
| SSTATE STREETSPYM |
| 0.32% | 0.47% | $406,998 | 6,189 | $814,164 | 10,637 | -4,448-41.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.25% | $359,037 | 1,306 | $431,742 | 1,346 | -40-2.97% | Reduce |
| IISHARES TRIUSB |
| 0.26% | 0.19% | $337,766 | 7,330 | $323,561 | 7,005 | +325+4.64% | Add |
| IISHARES TRITOT |
| 0.25% | 0.18% | $324,403 | 2,661 | $312,680 | 2,211 | +450+20.35% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.24% | 0.15% | $305,788 | 5,839 | $255,021 | 4,852 | +987+20.34% | Add |
| IISHARES TRLQD |
| 0.23% | 0.15% | $290,637 | 2,674 | $258,960 | 2,376 | +298+12.54% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.22% | — | $287,584 | 549 | $0 | 0 | +549 | New Buy |
| IISHARES TRSHV |
| 0.21% | 0.16% | $270,627 | 2,450 | $270,456 | 2,450 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.21% | 0.2% | $269,781 | 1,338 | $351,855 | 1,260 | +78+6.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.19% | $261,465 | 509 | $335,394 | 561 | -52-9.27% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.2% | 0.24% | $260,175 | 7,146 | $425,184 | 9,314 | -2,168-23.28% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.19% | 0.18% | $241,675 | 7,801 | $308,297 | 8,960 | -1,159-12.94% | Reduce |
| EEXELON CORPEXC |
| 0.16% | 0.12% | $199,465 | 4,329 | $202,976 | 4,141 | +188+4.54% | Add |
