| IISHARES TRIVV |
| 5.89% | 2.41% | $60.4M | 80,709 | $21.3M | 32,632 | +48,077+147.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.55% | 5.84% | $56.9M | 153,853 | $51.7M | 161,223 | -7,370-4.57% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.49% | 3.93% | $46.0M | 284,962 | $34.8M | 310,790 | -25,828-8.31% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.4% | 3.28% | $34.8M | 1.0M | $29.0M | 996,818 | +32,738+3.28% | Add |
| IISHARES TRIUSB |
| 2.77% | 2.3% | $28.4M | 616,039 | $20.4M | 441,757 | +174,282+39.45% | Add |
| IISHARES TRMTUM |
| 2.74% | 0.74% | $28.1M | 81,852 | $6.5M | 27,256 | +54,596+200.31% | Add |
| IISHARES TRLQD |
| 2.31% | 2.41% | $23.7M | 217,669 | $21.4M | 195,993 | +21,676+11.06% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.1% | 2.08% | $21.6M | 778,497 | $18.5M | 746,237 | +32,260+4.32% | Add |
| IISHARES TRHYG |
| 2.02% | 2.08% | $20.7M | 259,299 | $18.4M | 231,224 | +28,075+12.14% | Add |
| IISHARES TREMB |
| 2% | 2.03% | $20.5M | 212,408 | $18.0M | 191,589 | +20,819+10.87% | Add |
| IINVESCO QQQ TRVOO |
| 1.97% | 0.25% | $20.2M | 27,456 | $2.2M | 3,787 | +23,669+625.01% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.84% | 1.96% | $18.9M | 402,050 | $17.4M | 369,306 | +32,744+8.87% | Add |
| EEA SERIES TRUSTFRDM |
| 1.75% | 1.71% | $18.0M | 246,488 | $15.1M | 276,703 | -30,215-10.92% | Reduce |
| IISHARES TRIVW |
| 1.64% | 1.58% | $16.8M | 122,333 | $14.0M | 123,530 | -1,197-0.97% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.55% | 1.48% | $15.9M | 234,272 | $13.1M | 224,683 | +9,589+4.27% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.43% | 1.35% | $14.6M | 177,551 | $11.9M | 167,769 | +9,782+5.83% | Add |
| IISHARES S&PIVE |
| 1.38% | 1.76% | $14.2M | 62,392 | $15.6M | 73,869 | -11,477-15.54% | Reduce |
| IISHARES INCIEMG |
| 1.21% | 1.7% | $12.4M | 149,866 | $15.0M | 215,308 | -65,442-30.39% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.21% | 1.16% | $12.4M | 296,689 | $10.3M | 279,566 | +17,123+6.12% | Add |
| VVANGUARD FTSEVEA |
| 1.2% | 3.07% | $12.3M | 172,171 | $27.2M | 424,139 | -251,968-59.41% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.16% | 1.24% | $11.9M | 235,002 | $11.0M | 216,586 | +18,416+8.50% | Add |
 APPLE INCAAPL |
| 1.15% | 1.21% | $11.8M | 40,749 | $10.7M | 42,071 | -1,322-3.14% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 1.11% | 1.13% | $11.3M | 408,876 | $10.0M | 410,661 | -1,785-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.19% | $11.2M | 55,729 | $10.5M | 60,336 | -4,607-7.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.02% | 0.92% | $10.5M | 202,649 | $8.2M | 181,241 | +21,408+11.81% | Add |
 ELI LILLY & COLLY |
| 1.01% | 0.55% | $10.4M | 8,643 | $4.8M | 5,262 | +3,381+64.25% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1% | 0.91% | $10.3M | 127,118 | $8.1M | 118,234 | +8,884+7.51% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.96% | 0.96% | $9.9M | 272,075 | $8.5M | 258,277 | +13,798+5.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.83% | $9.2M | 12,299 | $7.3M | 11,255 | +1,044+9.28% | Add |
| BBLACKROCK ETF TRUSTBMN |
| 0.86% | 0.87% | $8.8M | 339,287 | $7.7M | 311,556 | +27,731+8.90% | Add |
| IISHARES TREFG |
| 0.84% | 0.81% | $8.6M | 69,181 | $7.2M | 64,219 | +4,962+7.73% | Add |
 ISHARES MBSACGL |
| 0.82% | 0.84% | $8.4M | 88,909 | $7.4M | 78,244 | +10,665+13.63% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.8% | 0.74% | $8.2M | 156,337 | $6.6M | 199,812 | -43,475-21.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.8% | 0.95% | $8.2M | 34,470 | $8.4M | 40,400 | -5,930-14.68% | Reduce |
| VVANGUARD FSTEVWO |
| 0.77% | 0.85% | $7.9M | 133,151 | $7.6M | 139,819 | -6,668-4.77% | Reduce |
| IISHARES TRGJS |
| 0.7% | 0.72% | $7.2M | 316,938 | $6.4M | 277,566 | +39,372+14.18% | Add |
| EEA SERIES TRUSTBOXX |
| 0.7% | 0.52% | $7.2M | 61,326 | $4.6M | 39,622 | +21,704+54.78% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.64% | 0.53% | $6.6M | 130,269 | $4.7M | 114,945 | +15,324+13.33% | Add |
| IISHARES TRTLH |
| 0.63% | 0.95% | $6.5M | 64,815 | $8.4M | 83,403 | -18,588-22.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.49% | $5.9M | 16,391 | $4.4M | 15,168 | +1,223+8.06% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.57% | — | $5.8M | 159,070 | $0 | 0 | +159,070 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.55% | 0.44% | $5.6M | 117,299 | $3.9M | 81,432 | +35,867+44.05% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.53% | 0.53% | $5.5M | 172,470 | $4.7M | 143,438 | +29,032+20.24% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.5% | — | $5.2M | 184,463 | $0 | 0 | +184,463 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.47% | 0.25% | $4.8M | 5,742 | $2.2M | 5,456 | +286+5.24% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.5% | $4.7M | 12,661 | $4.4M | 11,955 | +706+5.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.3% | $4.7M | 13,210 | $2.7M | 9,263 | +3,947+42.61% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.45% | 0.69% | $4.6M | 107,391 | $6.1M | 168,549 | -61,158-36.28% | Reduce |
| IISHARES TREFV |
| 0.45% | 1.23% | $4.6M | 59,924 | $10.9M | 146,107 | -86,183-58.99% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.42% | 0.45% | $4.3M | 93,167 | $4.0M | 86,230 | +6,937+8.04% | Add |
