| VVANGUARD INDEX FDSVOO |
| 7.35% | 7.52% | $16.7M | 24,314 | $14.4M | 24,030 | +284+1.18% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.33% | 4.42% | $9.8M | 111,706 | $8.4M | 22,956 | +88,750+386.61% | Add |
| IISHARES TRIVV |
| 4.19% | 3.68% | $9.5M | 12,692 | $7.0M | 10,762 | +1,930+17.93% | Add |
| VVANGUARD WORLD FDMGV |
| 3.04% | 3.22% | $6.9M | 42,166 | $6.1M | 42,409 | -243-0.57% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.9% | 3.35% | $6.6M | 144,855 | $6.4M | 140,256 | +4,599+3.28% | Add |
| IISHARES TRIEFA |
| 2.79% | 3.06% | $6.3M | 65,589 | $5.9M | 64,633 | +956+1.48% | Add |
| IINVESCO QQQ TRVOO |
| 2.36% | 2.19% | $5.4M | 7,281 | $4.2M | 7,233 | +48+0.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.36% | 2.32% | $5.4M | 26,794 | $4.4M | 25,390 | +1,404+5.53% | Add |
| VVANGUARD INDEX FDSVB |
| 2.15% | 2.22% | $4.9M | 16,108 | $4.2M | 16,179 | -71-0.44% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.07% | 1.9% | $4.7M | 29,787 | $3.6M | 24,566 | +5,221+21.25% | Add |
 APPLE INCAAPL |
| 1.99% | 2.06% | $4.5M | 15,624 | $3.9M | 15,506 | +118+0.76% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.75% | 1.88% | $4.0M | 20,067 | $3.6M | 19,469 | +598+3.07% | Add |
 ALPHABET INCGOOGL |
| 1.65% | 1.6% | $3.7M | 10,462 | $3.1M | 10,615 | -153-1.44% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.68% | $3.7M | 15,442 | $3.2M | 15,453 | -11-0.07% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 1.5% | 1.44% | $3.4M | 19,206 | $2.8M | 17,741 | +1,465+8.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.4% | $3.0M | 8,232 | $2.7M | 8,326 | -94-1.13% | Reduce |
| PPIMCO ETF TRMINT |
| 1.32% | 1.54% | $3.0M | 29,668 | $2.9M | 29,297 | +371+1.27% | Add |
| VVANGUARD SMALLVBR |
| 1.28% | 1.37% | $2.9M | 11,982 | $2.6M | 12,031 | -49-0.41% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.14% | 1.79% | $2.6M | 28,337 | $3.4M | 37,211 | -8,874-23.85% | Reduce |
| IISHARES INCIEMG |
| 1.14% | 1.15% | $2.6M | 31,183 | $2.2M | 31,474 | -291-0.92% | Reduce |
| IISHARES TRHYG |
| 1.03% | 1.2% | $2.3M | 29,249 | $2.3M | 28,870 | +379+1.31% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.98% | 1.15% | $2.2M | 47,699 | $2.2M | 47,162 | +537+1.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.91% | $2.1M | 6,077 | $1.7M | 6,084 | -7-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 1.23% | $2.1M | 5,722 | $2.3M | 6,336 | -614-9.69% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.87% | 0.89% | $2.0M | 6,451 | $1.7M | 6,640 | -189-2.85% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.86% | 1.04% | $2.0M | 20,294 | $2.0M | 20,756 | -462-2.23% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.82% | 0.71% | $1.9M | 7,434 | $1.4M | 6,925 | +509+7.35% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.81% | 0.51% | $1.8M | 22,307 | $967,803 | 11,721 | +10,586+90.32% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.79% | 0.79% | $1.8M | 7,246 | $1.5M | 7,339 | -93-1.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.79% | $1.8M | 20,358 | $1.5M | 3,450 | +16,908+490.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | 0.34% | $1.7M | 2,945 | $645,687 | 3,174 | -229-7.21% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.64% | $1.6M | 4,356 | $1.2M | 3,927 | +429+10.92% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.7% | 0.69% | $1.6M | 4,356 | $1.3M | 4,353 | +3+0.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.26% | $1.5M | 1,342 | $496,963 | 1,471 | -129-8.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.79% | $1.5M | 3,023 | $1.5M | 3,163 | -140-4.43% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.66% | 0.75% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.64% | 0.13% | $1.4M | 2,259 | $252,908 | 935 | +1,324+141.60% | Add |
| IISHARES TRIGIB |
| 0.58% | 0.69% | $1.3M | 24,872 | $1.3M | 24,863 | +9+0.04% | Add |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.57% | 0.67% | $1.3M | 94,539 | $1.3M | 94,539 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.56% | 0.64% | $1.3M | 30,084 | $1.2M | 28,682 | +1,402+4.89% | Add |
 CATERPILLAR INCCAT |
| 0.56% | 0.45% | $1.3M | 1,196 | $851,569 | 1,202 | -6-0.50% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.54% | 0.71% | $1.2M | 2,279 | $1.4M | 2,297 | -18-0.78% | Reduce |
| IISHARES TRIEI |
| 0.54% | 0.57% | $1.2M | 10,504 | $1.1M | 9,243 | +1,261+13.64% | Add |
 ARM HOLDINGS PLCARM |
| 0.53% | 0.3% | $1.2M | 3,387 | $569,267 | 3,763 | -376-9.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.65% | $1.2M | 2,131 | $1.2M | 2,155 | -24-1.11% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.64% | $1.2M | 5,576 | $1.2M | 6,389 | -813-12.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.52% | 0.19% | $1.2M | 37,063 | $363,036 | 11,833 | +25,230+213.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.38% | $1.2M | 3,565 | $727,164 | 2,472 | +1,093+44.22% | Add |
| IISHARES TRGJS |
| 0.51% | 0.54% | $1.2M | 50,945 | $1.0M | 45,441 | +5,504+12.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.51% | $1.1M | 5,198 | $966,481 | 4,926 | +272+5.52% | Add |
