| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 11.64% | 9.3% | $29.8M | 104,253 | $20.4M | 98,083 | +6,170+6.29% | Add |
 APPLE INCAAPL |
| 5% | 5.19% | $12.8M | 44,251 | $11.4M | 44,842 | -591-1.32% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 4.08% | 3.25% | $10.4M | 161,659 | $7.1M | 157,369 | +4,290+2.73% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 3.2% | 3.29% | $8.2M | 117,773 | $7.2M | 105,800 | +11,973+11.32% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 3.13% | 3% | $8.0M | 104,535 | $6.6M | 93,649 | +10,886+11.62% | Add |
| FFIDELITY MSCIFIDU |
| 3.1% | 3% | $7.9M | 79,748 | $6.6M | 76,159 | +3,589+4.71% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 3.08% | 2.88% | $7.9M | 102,134 | $6.3M | 89,930 | +12,204+13.57% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.82% | 3.06% | $7.2M | 83,698 | $6.7M | 15,403 | +68,295+443.39% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 2.67% | 2.53% | $6.8M | 66,536 | $5.6M | 59,519 | +7,017+11.79% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.61% | 2.2% | $6.7M | 132,652 | $4.8M | 95,923 | +36,729+38.29% | Add |
| IISHARES MSCIQUAL |
| 2.59% | 2.78% | $6.6M | 30,519 | $6.1M | 32,036 | -1,517-4.74% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.49% | 2.78% | $6.4M | 26,971 | $6.1M | 28,315 | -1,344-4.75% | Reduce |
| PPIMCO ETF TRLTPZ |
| 2.34% | 2.63% | $6.0M | 118,266 | $5.8M | 113,266 | +5,000+4.41% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.19% | 2.58% | $5.6M | 67,871 | $5.7M | 68,495 | -624-0.91% | Reduce |
| IISHARES TRIBTM |
| 1.92% | 1.62% | $4.9M | 216,814 | $3.6M | 155,330 | +61,484+39.58% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.85% | 1.6% | $4.7M | 24,857 | $3.5M | 26,442 | -1,585-5.99% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.78% | 2.08% | $4.6M | 226,174 | $4.6M | 223,634 | +2,540+1.14% | Add |
| IISHARES TRIBIH |
| 1.7% | 1.72% | $4.3M | 165,268 | $3.8M | 143,728 | +21,540+14.99% | Add |
| IISHARES TRICSH |
| 1.7% | 1.81% | $4.3M | 85,704 | $4.0M | 78,352 | +7,352+9.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.66% | 1.67% | $4.2M | 11,476 | $3.7M | 11,416 | +60+0.53% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.61% | 1.66% | $4.1M | 76,130 | $3.6M | 76,780 | -650-0.85% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.38% | 1.45% | $3.5M | 45,649 | $3.2M | 44,502 | +1,147+2.58% | Add |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.15% | $3.1M | 8,861 | $2.5M | 8,759 | +102+1.16% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.17% | 1.75% | $3.0M | 101,016 | $3.8M | 112,557 | -11,541-10.25% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.14% | 1.13% | $2.9M | 76,504 | $2.5M | 76,728 | -224-0.29% | Reduce |
| IISHARES TRTLT |
| 1.11% | 1.31% | $2.8M | 32,912 | $2.9M | 33,157 | -245-0.74% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.09% | 1.32% | $2.8M | 19,456 | $2.9M | 22,889 | -3,433-15.00% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.02% | $2.7M | 11,421 | $2.2M | 10,795 | +626+5.80% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.06% | 1.01% | $2.7M | 55,515 | $2.2M | 55,531 | -16-0.03% | Reduce |
 BLOCK INCXYZ |
| 1.02% | 0.95% | $2.6M | 34,485 | $2.1M | 34,485 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.02% | 1.29% | $2.6M | 44,768 | $2.8M | 48,013 | -3,245-6.76% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.01% | 0.99% | $2.6M | 64,258 | $2.2M | 64,258 | 00.00% | Unchanged |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.98% | 1.13% | $2.5M | 47,769 | $2.5M | 47,158 | +611+1.30% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.97% | 0.97% | $2.5M | 30,354 | $2.1M | 30,150 | +204+0.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.96% | $2.5M | 12,393 | $2.1M | 12,017 | +376+3.13% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.93% | 0.98% | $2.4M | 71,741 | $2.1M | 70,846 | +895+1.26% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.86% | 0.9% | $2.2M | 72,592 | $2.0M | 72,592 | 00.00% | Unchanged |
| FFLEXSHARES TRTDTF |
| 0.76% | 0.92% | $1.9M | 81,620 | $2.0M | 84,000 | -2,380-2.83% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 0.75% | 0.81% | $1.9M | 34,456 | $1.8M | 32,999 | +1,457+4.42% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.77% | $1.8M | 4,810 | $1.7M | 4,573 | +237+5.18% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.6% | 0.72% | $1.5M | 49,722 | $1.6M | 56,384 | -6,662-11.82% | Reduce |
| IISHARES TRIQLT |
| 0.6% | 0.66% | $1.5M | 31,106 | $1.4M | 31,346 | -240-0.77% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.53% | 0.66% | $1.4M | 23,089 | $1.4M | 24,985 | -1,896-7.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPC |
| 0.49% | 0.56% | $1.3M | 35,558 | $1.2M | 33,062 | +2,496+7.55% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.42% | $1.2M | 3,159 | $929,149 | 3,002 | +157+5.23% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.49% | $1.1M | 1,968 | $1.1M | 1,882 | +86+4.57% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.52% | $1.1M | 33,576 | $1.1M | 37,176 | -3,600-9.68% | Reduce |
| VVANGUARD FTSEVEA |
| 0.41% | 0.43% | $1.1M | 14,841 | $951,011 | 14,841 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.41% | 0.38% | $1.0M | 49,815 | $827,049 | 39,515 | +10,300+26.07% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.37% | 0.44% | $957,499 | 49,002 | $961,389 | 48,752 | +250+0.51% | Add |
