| IISHARES TRIGIB |
| 4% | 4.48% | $7.5M | 140,153 | $7.0M | 131,045 | +9,108+6.95% | Add |
 APPLE INCAAPL |
| 3.51% | 3.68% | $6.6M | 22,640 | $5.7M | 22,601 | +39+0.17% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 3.3% | 2.11% | $6.2M | 80,892 | $3.3M | 70,702 | +10,190+14.41% | Add |
| IISHARES TRIBDU |
| 3.2% | 3.61% | $6.0M | 257,659 | $5.6M | 243,091 | +14,568+5.99% | Add |
 ALPHABET INCGOOGL |
| 3.19% | 3.83% | $6.0M | 16,659 | $6.0M | 20,770 | -4,111-19.79% | Reduce |
| IISHARES TREMXF |
| 3.08% | 3.28% | $5.7M | 98,999 | $5.1M | 106,782 | -7,783-7.29% | Reduce |
| IISHARES TRDMXF |
| 3.05% | 3.22% | $5.7M | 67,313 | $5.0M | 66,487 | +826+1.24% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 2.97% | $5.2M | 13,984 | $4.6M | 12,485 | +1,499+12.01% | Add |
 JPMORGAN CHASE & COJPM |
| 2.72% | 3.01% | $5.1M | 15,464 | $4.7M | 15,963 | -499-3.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.62% | 2.9% | $4.9M | 24,388 | $4.5M | 25,919 | -1,531-5.91% | Reduce |
| IISHARES INCIEMG |
| 2.6% | 2.76% | $4.9M | 58,553 | $4.3M | 61,572 | -3,019-4.90% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.55% | 2.59% | $4.7M | 10,952 | $4.0M | 18,904 | -7,952-42.07% | Reduce |
| IISHARES TRIEFA |
| 2.51% | 2.81% | $4.7M | 48,398 | $4.4M | 48,349 | +49+0.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.25% | 1.06% | $4.2M | 7,216 | $1.7M | 8,149 | -933-11.45% | Reduce |
 AMAZON COM INCAMZN |
| 2.01% | 1.89% | $3.7M | 15,698 | $2.9M | 14,115 | +1,583+11.22% | Add |
| IISHARES TRUSXF |
| 1.8% | 1.7% | $3.4M | 48,246 | $2.6M | 47,904 | +342+0.71% | Add |
| IISHARES TRAGG |
| 1.72% | 1.83% | $3.2M | 32,432 | $2.8M | 28,676 | +3,756+13.10% | Add |
| IISHARES COREIJR |
| 1.68% | 1.53% | $3.1M | 21,143 | $2.4M | 19,210 | +1,933+10.06% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.67% | 1.07% | $3.1M | 36,306 | $1.7M | 24,372 | +11,934+48.97% | Add |
| IISHARES TRXJR |
| 1.64% | 1.51% | $3.1M | 58,124 | $2.3M | 53,875 | +4,249+7.89% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.64% | 2.21% | $3.1M | 6,216 | $3.4M | 8,259 | -2,043-24.74% | Reduce |
 BROADCOM INCAVGO |
| 1.52% | 1.61% | $2.8M | 7,502 | $2.5M | 8,088 | -586-7.25% | Reduce |
 TJX COS INC NEWTJX |
| 1.47% | 2.49% | $2.7M | 18,065 | $3.9M | 24,295 | -6,230-25.64% | Reduce |
 CUMMINS INCCMI |
| 1.37% | 2.04% | $2.6M | 3,578 | $3.2M | 5,894 | -2,316-39.29% | Reduce |
 GE VERNOVA INCGEV |
| 1.27% | 1.05% | $2.4M | 2,022 | $1.6M | 1,878 | +144+7.67% | Add |
 VISA INCV |
| 1.25% | 0.9% | $2.3M | 6,793 | $1.4M | 4,642 | +2,151+46.34% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.25% | 1.36% | $2.3M | 49,104 | $2.1M | 44,651 | +4,453+9.97% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.02% | 1.2% | $1.9M | 13,078 | $1.9M | 14,302 | -1,224-8.56% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.02% | 1.04% | $1.9M | 34,121 | $1.6M | 34,530 | -409-1.18% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.47% | $1.9M | 1,561 | $730,297 | 794 | +767+96.60% | Add |
 HOME DEPOT INCHD |
| 1% | 0.92% | $1.9M | 5,275 | $1.4M | 4,371 | +904+20.68% | Add |
 ALLSTATE CORPALL |
| 0.92% | 0.95% | $1.7M | 7,184 | $1.5M | 7,151 | +33+0.46% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.89% | 2.02% | $1.7M | 33,318 | $3.2M | 69,295 | -35,977-51.92% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | — | $1.6M | 2,219 | $0 | 0 | +2,219 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.83% | 0.69% | $1.5M | 5,504 | $1.1M | 5,499 | +5+0.09% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.76% | 0.71% | $1.4M | 12,967 | $1.1M | 11,717 | +1,250+10.67% | Add |
| NNUSHARES ETF TRNUMV |
| 0.71% | 1.45% | $1.3M | 30,584 | $2.3M | 58,153 | -27,569-47.41% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.87% | $1.3M | 2,345 | $1.4M | 2,367 | -22-0.93% | Reduce |
 EATON CORP PLCETN |
| 0.68% | 0.82% | $1.3M | 2,979 | $1.3M | 3,578 | -599-16.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.88% | $1.3M | 4,952 | $1.4M | 5,597 | -645-11.52% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.66% | 0.77% | $1.2M | 25,827 | $1.2M | 25,277 | +550+2.18% | Add |
 ABBVIE INCABBV |
| 0.65% | 0.62% | $1.2M | 4,815 | $958,696 | 4,408 | +407+9.23% | Add |
 IQVIA HLDGS INCIQV |
| 0.63% | 0.64% | $1.2M | 6,067 | $1.0M | 5,880 | +187+3.18% | Add |
 MARATHON PETE CORPMPC |
| 0.63% | 0.79% | $1.2M | 4,562 | $1.2M | 5,063 | -501-9.90% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.6% | 0.39% | $1.1M | 32,769 | $602,268 | 18,815 | +13,954+74.16% | Add |
 CHUBB LIMITEDCB |
| 0.58% | 0.75% | $1.1M | 3,156 | $1.2M | 3,606 | -450-12.48% | Reduce |
 UNION PAC CORPUNP |
| 0.57% | 0.66% | $1.1M | 3,937 | $1.0M | 4,233 | -296-6.99% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.56% | 0.57% | $1.0M | 11,555 | $891,130 | 11,128 | +427+3.84% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.55% | 0.66% | $1.0M | 4,989 | $1.0M | 5,218 | -229-4.39% | Reduce |
| SSTATE STREETMDYV |
| 0.54% | 0.57% | $1.0M | 10,696 | $895,608 | 10,518 | +178+1.69% | Add |
