| IISHARES TRITOT |
| 25.27% | 24.15% | $170.2M | 1.0M | $132.4M | 929,652 | +106,434+11.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.83% | 7.88% | $52.8M | 147,295 | $43.2M | 134,689 | +12,606+9.36% | Add |
| BBLACKROCK ETF TRUST IIIVVB |
| 5.84% | 6.38% | $39.3M | 1.1M | $35.0M | 1.1M | +43,602+3.99% | Add |
| IISHARES TRIVV |
| 5.29% | 4.84% | $35.7M | 47,606 | $26.5M | 40,644 | +6,962+17.13% | Add |
| IISHARES TRIXUS |
| 4.18% | 4.19% | $28.1M | 294,580 | $23.0M | 265,292 | +29,288+11.04% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.99% | 3.18% | $26.9M | 88,774 | $17.4M | 73,291 | +15,483+21.13% | Add |
| IISHARES TRIBDS |
| 3.68% | 3.95% | $24.7M | 1.0M | $21.7M | 893,964 | +127,821+14.30% | Add |
| IISHARES TRIEFA |
| 3.33% | 3.09% | $22.4M | 198,294 | $17.0M | 168,170 | +30,124+17.91% | Add |
 QORVO INCQRVO |
| 2.78% | 0.83% | $18.7M | 200,953 | $4.6M | 136,955 | +63,998+46.73% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.77% | 1.87% | $11.9M | 214,500 | $10.3M | 204,977 | +9,523+4.65% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.76% | 2.05% | $11.9M | 175,600 | $11.2M | 175,621 | -21-0.01% | Reduce |
| IISHARES TRIBDR |
| 1.64% | 2.14% | $11.1M | 457,123 | $11.7M | 483,277 | -26,154-5.41% | Reduce |
| IISHARES COREIJR |
| 1.29% | 0.97% | $8.7M | 58,773 | $5.3M | 42,635 | +16,138+37.85% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.23% | 1.16% | $8.3M | 140,128 | $6.4M | 128,694 | +11,434+8.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.22% | 1.25% | $8.2M | 10,965 | $6.9M | 10,574 | +391+3.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 1.21% | $7.6M | 11,102 | $6.6M | 11,064 | +38+0.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.1% | 1.34% | $7.4M | 120,949 | $7.3M | 131,856 | -10,907-8.27% | Reduce |
 APPLE INCAAPL |
| 1% | 0.98% | $6.7M | 23,263 | $5.4M | 21,225 | +2,038+9.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 1% | $6.5M | 32,615 | $5.5M | 31,353 | +1,262+4.03% | Add |
| IISHARES TRIBDT |
| 0.84% | 0.88% | $5.7M | 223,896 | $4.8M | 189,941 | +33,955+17.88% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.75% | 0.78% | $5.0M | 58,547 | $4.3M | 9,790 | +48,757+498.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.71% | 1.02% | $4.8M | 85,182 | $5.6M | 98,474 | -13,292-13.50% | Reduce |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.67% | 0.83% | $4.5M | 76,086 | $4.6M | 82,580 | -6,494-7.86% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.76% | $4.1M | 11,118 | $4.2M | 11,311 | -193-1.71% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.75% | $4.0M | 18,846 | $4.1M | 25,563 | -6,717-26.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 0.51% | $3.8M | 15,930 | $2.8M | 13,491 | +2,439+18.08% | Add |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.58% | $3.6M | 11,896 | $3.2M | 12,134 | -238-1.96% | Reduce |
 MERIDIAN CORP COMMRBK |
| 0.43% | 0.5% | $2.9M | 144,516 | $2.7M | 144,516 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.42% | 0.45% | $2.9M | 22,987 | $2.5M | 5,749 | +17,238+299.84% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.4% | 0.49% | $2.7M | 33,038 | $2.7M | 32,209 | +829+2.57% | Add |
| IISHARES RUSSELLIWB |
| 0.4% | 0.42% | $2.7M | 6,564 | $2.3M | 6,532 | +32+0.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.14% | $2.5M | 2,181 | $779,059 | 2,306 | -125-5.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.34% | $2.5M | 3,368 | $1.9M | 3,219 | +149+4.63% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | — | $2.4M | 44,637 | $0 | 0 | +44,637 | New Buy |
 TESLA INCTSLA |
| 0.31% | 0.3% | $2.1M | 5,026 | $1.6M | 4,406 | +620+14.07% | Add |
| IISHARES INCIEMG |
| 0.31% | 0.53% | $2.1M | 25,114 | $2.9M | 22,901 | +2,213+9.66% | Add |
| VVANGUARD FTSEVEA |
| 0.3% | 0.33% | $2.0M | 28,107 | $1.8M | 28,029 | +78+0.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.29% | 0.37% | $2.0M | 9,071 | $2.0M | 10,380 | -1,309-12.61% | Reduce |
| IISHARES TRIWY |
| 0.29% | 0.3% | $1.9M | 6,677 | $1.7M | 6,677 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.27% | 0.25% | $1.8M | 4,849 | $1.4M | 4,381 | +468+10.68% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.27% | 0.28% | $1.8M | 21,979 | $1.6M | 21,979 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | 0.23% | $1.7M | 4,896 | $1.3M | 4,403 | +493+11.20% | Add |
| IISHARES TRXVV |
| 0.25% | 0.27% | $1.7M | 30,129 | $1.5M | 30,142 | -13-0.04% | Reduce |
| IISHARES TRIWD |
| 0.25% | 0.27% | $1.7M | 6,996 | $1.5M | 6,996 | 00.00% | Unchanged |
 ARROW ELECTRS INCARW |
| 0.24% | 0.06% | $1.6M | 7,614 | $308,672 | 7,614 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.23% | 0.25% | $1.6M | 28,339 | $1.4M | 28,339 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.23% | — | $1.5M | 12,855 | $0 | 0 | +12,855 | New Buy |
| IISHARES TRSHV |
| 0.22% | 0.27% | $1.5M | 13,630 | $1.5M | 13,419 | +211+1.57% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.26% | $1.4M | 2,471 | $1.4M | 2,531 | -60-2.37% | Reduce |
| PPROSHARES TRISPY |
| 0.2% | 0.22% | $1.4M | 28,473 | $1.2M | 28,270 | +203+0.72% | Add |
