| WWISDOMTREE TRDLN |
| 11.57% | 11.7% | $56.8M | 655,697 | $52.9M | 675,342 | -19,645-2.91% | Reduce |
| IISHARES TRIVV |
| 11.2% | 11.33% | $54.9M | 144,727 | $51.2M | 143,033 | +1,694+1.18% | Add |
| IISHARES RUSSELLIWF |
| 9.39% | 11.27% | $46.1M | 454,846 | $51.0M | 176,594 | +278,252+157.57% | Add |
| PPIMCO ETF TRPYLD |
| 8.87% | 9.17% | $43.5M | 1.7M | $41.5M | 1.6M | +68,957+4.20% | Add |
| PPIMCO ETF TRMINT |
| 5.09% | — | $25.0M | 247,582 | $0 | 0 | +247,582 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.15% | 1.86% | $20.3M | 462,712 | $8.4M | 184,513 | +278,199+150.77% | Add |
| IISHARES S&PIVE |
| 4.12% | 4.16% | $20.2M | 119,174 | $18.8M | 131,716 | -12,542-9.52% | Reduce |
| IISHARES TRIEFA |
| 4.05% | 4.47% | $19.9M | 247,308 | $20.2M | 261,887 | -14,579-5.57% | Reduce |
| IISHARES TRGVI |
| 3.42% | 4.12% | $16.8M | 155,846 | $18.7M | 175,740 | -19,894-11.32% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.91% | 3.17% | $14.3M | 137,342 | $14.3M | 147,714 | -10,372-7.02% | Reduce |
| GGLOBAL X FDSXYLD |
| 2.42% | — | $11.9M | 291,116 | $0 | 0 | +291,116 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.33% | 2.43% | $11.4M | 57,020 | $11.0M | 63,024 | -6,004-9.53% | Reduce |
| IISHARES COREIJR |
| 2.13% | 2.25% | $10.4M | 84,355 | $10.2M | 94,640 | -10,285-10.87% | Reduce |
| IISHARES TRGVI |
| 2.02% | 2.37% | $9.9M | 93,110 | $10.7M | 100,733 | -7,623-7.57% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.71% | 3.05% | $8.4M | 229,205 | $13.8M | 403,770 | -174,565-43.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.67% | 3.91% | $8.2M | 143,990 | $17.7M | 317,431 | -173,441-54.64% | Reduce |
| IISHARES TRIVW |
| 1.35% | — | $6.6M | 48,075 | $0 | 0 | +48,075 | New Buy |
 APPLE INCAAPL |
| 1.34% | 1.28% | $6.6M | 22,734 | $5.8M | 22,899 | -165-0.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.22% | 1.18% | $6.0M | 16,735 | $5.4M | 18,610 | -1,875-10.08% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.39% | $4.9M | 20,662 | $6.3M | 30,194 | -9,532-31.57% | Reduce |
| PPIMCO ETF TRMINO |
| 0.87% | 0.91% | $4.3M | 92,917 | $4.1M | 91,438 | +1,479+1.62% | Add |
| WWISDOMTREE TRDGRW |
| 0.74% | 0.83% | $3.6M | 37,946 | $3.7M | 42,494 | -4,548-10.70% | Reduce |
 NETFLIX INCNFLX |
| 0.72% | — | $3.5M | 49,512 | $0 | 0 | +49,512 | New Buy |
 MICROSOFT CORPMSFT |
| 0.7% | 1.13% | $3.4M | 9,236 | $5.1M | 13,814 | -4,578-33.14% | Reduce |
 BROADCOM INCAVGO |
| 0.63% | 1% | $3.1M | 8,120 | $4.5M | 14,645 | -6,525-44.55% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.6% | — | $2.9M | 68,504 | $0 | 0 | +68,504 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.56% | $2.9M | 8,739 | $2.5M | 8,625 | +114+1.32% | Add |
 S&P GLOBAL INCSPGI |
| 0.44% | 0.34% | $2.2M | 5,348 | $1.5M | 3,607 | +1,741+48.27% | Add |
 EATON CORP PLCETN |
| 0.44% | 0.42% | $2.2M | 5,066 | $1.9M | 5,286 | -220-4.16% | Reduce |
 MOODYS CORPMCO |
| 0.43% | 0.3% | $2.1M | 4,652 | $1.3M | 3,093 | +1,559+50.40% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.39% | $2.1M | 2,065 | $1.7M | 2,059 | +6+0.29% | Add |
 AMPHENOL CORPAPH |
| 0.38% | 0.19% | $1.9M | 10,578 | $858,296 | 6,793 | +3,785+55.72% | Add |
 MSCI INCMSCI |
| 0.35% | 0.28% | $1.7M | 3,037 | $1.3M | 2,321 | +716+30.85% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.34% | — | $1.7M | 23,313 | $0 | 0 | +23,313 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.36% | $1.7M | 3,234 | $1.6M | 3,214 | +20+0.62% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.34% | — | $1.7M | 3,595 | $0 | 0 | +3,595 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.33% | 0.27% | $1.6M | 2,103 | $1.2M | 3,138 | -1,035-32.98% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.33% | 0.22% | $1.6M | 17,585 | $1.0M | 9,854 | +7,731+78.46% | Add |
 STRYKER CORPORATIONSYK |
| 0.32% | 0.27% | $1.6M | 5,010 | $1.2M | 3,763 | +1,247+33.14% | Add |
 AXON ENTERPRISEAXON |
| 0.32% | 0.21% | $1.6M | 2,800 | $967,869 | 2,279 | +521+22.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.3% | $1.6M | 2,090 | $1.4M | 2,099 | -9-0.43% | Reduce |
 VISA INCV |
| 0.31% | 0.3% | $1.5M | 4,383 | $1.4M | 4,508 | -125-2.77% | Reduce |
 QUANTA SVCS INCPWR |
| 0.31% | 0.35% | $1.5M | 2,086 | $1.6M | 2,892 | -806-27.87% | Reduce |
| RROLLINS INC COMROL |
| 0.3% | 0.21% | $1.5M | 35,025 | $944,962 | 17,693 | +17,332+97.96% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.28% | 0.22% | $1.4M | 3,631 | $1.0M | 3,599 | +32+0.89% | Add |
 GE VERNOVA INCGEV |
| 0.27% | 0.46% | $1.3M | 1,144 | $2.1M | 2,384 | -1,240-52.01% | Reduce |
 SYNOPSYS INCSNPS |
| 0.26% | 0.21% | $1.3M | 2,913 | $951,552 | 2,400 | +513+21.38% | Add |
 TESLA INCTSLA |
| 0.25% | 0.27% | $1.2M | 2,956 | $1.2M | 3,301 | -345-10.45% | Reduce |
 MEDTRONIC PLCMDT |
| 0.25% | — | $1.2M | 15,759 | $0 | 0 | +15,759 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.28% | $1.2M | 1,296 | $1.3M | 1,277 | +19+1.49% | Add |
