| IISHARES TRIVV |
| 17.58% | 17.27% | $78.6M | 104,951 | $67.2M | 102,896 | +2,055+2.00% | Add |
| VVANGUARD FTSEVEA |
| 7.1% | 7.21% | $31.8M | 445,636 | $28.1M | 438,095 | +7,541+1.72% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 6.66% | 6.87% | $29.8M | 388,428 | $26.8M | 346,701 | +41,727+12.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.14% | 4.97% | $23.0M | 105,387 | $19.4M | 98,675 | +6,712+6.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.95% | 4.81% | $22.1M | 256,846 | $18.7M | 42,871 | +213,975+499.11% | Add |
| IISHARES TRGVI |
| 4.66% | 4.6% | $20.8M | 193,485 | $17.9M | 168,750 | +24,735+14.66% | Add |
| IISHARES TRGVI |
| 4% | 4.25% | $17.9M | 168,105 | $16.5M | 155,398 | +12,707+8.18% | Add |
| VVANGUARD FSTEVWO |
| 2.56% | 2.34% | $11.5M | 191,994 | $9.1M | 168,380 | +23,614+14.02% | Add |
| IISHARES TRIDEV |
| 2.56% | 2.5% | $11.4M | 128,558 | $9.7M | 116,384 | +12,174+10.46% | Add |
| IINNOVATOR ETFS TRPSTP |
| 2.27% | 2.77% | $10.1M | 275,784 | $10.8M | 312,704 | -36,920-11.81% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.21% | 2.48% | $9.9M | 409,958 | $9.6M | 397,028 | +12,930+3.26% | Add |
| JJANUS HENDERSONJAAA |
| 1.98% | 1.38% | $8.9M | 175,545 | $5.4M | 106,617 | +68,928+64.65% | Add |
| PPROSHARES TRNOBL |
| 1.63% | 1.7% | $7.3M | 129,532 | $6.6M | 62,265 | +67,267+108.03% | Add |
| VVANGUARD TOTALBNDX |
| 1.6% | 1.68% | $7.2M | 148,195 | $6.6M | 136,461 | +11,734+8.60% | Add |
| IISHARES TRTLT |
| 1.59% | 1.67% | $7.1M | 82,196 | $6.5M | 74,978 | +7,218+9.63% | Add |
| GGLOBAL X FDSAIQ |
| 1.45% | 0.82% | $6.5M | 99,007 | $3.2M | 68,543 | +30,464+44.45% | Add |
| IISHARES COREIJH |
| 1.38% | 1.36% | $6.2M | 79,785 | $5.3M | 78,142 | +1,643+2.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.3% | $6.0M | 29,784 | $5.1M | 28,984 | +800+2.76% | Add |
 APPLE INCAAPL |
| 1.29% | 1.25% | $5.8M | 19,963 | $4.9M | 19,128 | +835+4.37% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.28% | 2.11% | $5.7M | 85,296 | $8.2M | 125,219 | -39,923-31.88% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.27% | 1.63% | $5.7M | 112,295 | $6.3M | 126,867 | -14,572-11.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.25% | 1.27% | $5.6M | 161,002 | $4.9M | 162,248 | -1,246-0.77% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.2% | 1.2% | $5.4M | 158,482 | $4.7M | 160,983 | -2,501-1.55% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.19% | 1.27% | $5.3M | 155,832 | $4.9M | 147,407 | +8,425+5.72% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.09% | 1.13% | $4.9M | 132,815 | $4.4M | 128,608 | +4,207+3.27% | Add |
| IISHARES TREEM |
| 0.94% | 0.87% | $4.2M | 61,574 | $3.4M | 59,569 | +2,005+3.37% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.77% | $3.4M | 101,356 | $3.0M | 78,034 | +23,322+29.89% | Add |
| IISHARES TRUSMV |
| 0.74% | 0.82% | $3.3M | 34,327 | $3.2M | 34,485 | -158-0.46% | Reduce |
| IISHARES TRIEFA |
| 0.63% | 0.66% | $2.8M | 28,989 | $2.6M | 28,573 | +416+1.46% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.61% | 0.82% | $2.7M | 15,007 | $3.2M | 14,565 | +442+3.03% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.54% | 0.51% | $2.4M | 6,546 | $2.0M | 6,583 | -37-0.56% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.51% | 0.64% | $2.3M | 22,581 | $2.5M | 24,824 | -2,243-9.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.46% | $2.2M | 6,228 | $1.8M | 6,292 | -64-1.02% | Reduce |
| VVANGUARD SMALLVBR |
| 0.49% | 0.49% | $2.2M | 9,001 | $1.9M | 8,832 | +169+1.91% | Add |
| IINNOVATOR ETFS TRUSTZDEK |
| 0.46% | 0.48% | $2.1M | 78,199 | $1.9M | 72,622 | +5,577+7.68% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.44% | $2.0M | 8,557 | $1.7M | 8,281 | +276+3.33% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.44% | 0.08% | $2.0M | 45,416 | $307,301 | 7,347 | +38,069+518.16% | Add |
| VVANECK ETF TRUSTHYD |
| 0.42% | 0.42% | $1.9M | 36,490 | $1.7M | 32,929 | +3,561+10.81% | Add |
| IISHARES TREFAV |
| 0.4% | 0.49% | $1.8M | 20,645 | $1.9M | 20,806 | -161-0.77% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.2% | $1.7M | 2,368 | $780,929 | 1,353 | +1,015+75.02% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.38% | 0.44% | $1.7M | 33,977 | $1.7M | 34,207 | -230-0.67% | Reduce |
| IISHARES TRIWV |
| 0.38% | 0.25% | $1.7M | 3,987 | $985,846 | 2,660 | +1,327+49.89% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.37% | $1.6M | 5,007 | $1.4M | 4,852 | +155+3.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.35% | $1.5M | 4,179 | $1.4M | 4,274 | -95-2.22% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.34% | 0.25% | $1.5M | 15,373 | $955,994 | 13,795 | +1,578+11.44% | Add |
| IISHARES COREIJR |
| 0.34% | 0.46% | $1.5M | 10,180 | $1.8M | 14,432 | -4,252-29.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.48% | $1.4M | 3,809 | $1.9M | 5,072 | -1,263-24.90% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.34% | $1.3M | 3,149 | $1.3M | 3,586 | -437-12.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.27% | $1.3M | 3,705 | $1.0M | 3,623 | +82+2.26% | Add |
| JJBT MAREL CORPORATIONJBTM |
| 0.29% | 0.29% | $1.3M | 8,832 | $1.1M | 8,832 | 00.00% | Unchanged |
