| PPACER FDS TRCOWZ |
| 8.84% | 9.36% | $17.0M | 272,864 | $15.9M | 254,245 | +18,619+7.32% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 8.51% | 8.03% | $16.3M | 266,804 | $13.6M | 250,019 | +16,785+6.71% | Add |
| VVANGUARD TOTALBND |
| 7.45% | 7.75% | $14.3M | 194,830 | $13.2M | 178,859 | +15,971+8.93% | Add |
| SSTATE STREETSPAB |
| 7.33% | 7.7% | $14.1M | 551,730 | $13.1M | 510,395 | +41,335+8.10% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.31% | 7.67% | $14.0M | 308,567 | $13.0M | 285,529 | +23,038+8.07% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.31% | 7.72% | $14.0M | 299,590 | $13.1M | 278,857 | +20,733+7.43% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 6.41% | 6.21% | $12.3M | 262,328 | $10.6M | 248,421 | +13,907+5.60% | Add |
| IINVESCO S&PIDMO |
| 6.28% | 6.12% | $12.1M | 199,919 | $10.4M | 189,714 | +10,205+5.38% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 5.27% | 5.08% | $10.1M | 167,830 | $8.6M | 156,329 | +11,501+7.36% | Add |
| IINVESCO QQQ TRVOO |
| 4.87% | 4.1% | $9.4M | 12,700 | $7.0M | 12,075 | +625+5.18% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 4.22% | 3.91% | $8.1M | 136,063 | $6.6M | 131,655 | +4,408+3.35% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 2.64% | 2.68% | $5.1M | 123,882 | $4.6M | 115,403 | +8,479+7.35% | Add |
 CISCO SYS INCCSCO |
| 1.01% | 0.74% | $1.9M | 16,560 | $1.2M | 16,108 | +452+2.81% | Add |
 GE AEROSPACEGE |
| 1.01% | 0.82% | $1.9M | 5,175 | $1.4M | 4,924 | +251+5.10% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.66% | $1.7M | 1,379 | $1.1M | 1,226 | +153+12.48% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.73% | $1.6M | 4,501 | $1.2M | 4,291 | +210+4.89% | Add |
 APPLE INCAAPL |
| 0.81% | 0.76% | $1.6M | 5,397 | $1.3M | 5,091 | +306+6.01% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.82% | $1.5M | 30,273 | $1.4M | 27,883 | +2,390+8.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.73% | $1.5M | 7,612 | $1.2M | 7,147 | +465+6.51% | Add |
 TESLA INCTSLA |
| 0.79% | 0.73% | $1.5M | 3,618 | $1.2M | 3,341 | +277+8.29% | Add |
| IISHARES TRIBDT |
| 0.79% | 0.81% | $1.5M | 60,207 | $1.4M | 54,126 | +6,081+11.23% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.79% | 0.82% | $1.5M | 65,619 | $1.4M | 59,848 | +5,771+9.64% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.75% | $1.5M | 4,618 | $1.3M | 4,324 | +294+6.80% | Add |
 ABBVIE INCABBV |
| 0.76% | 0.68% | $1.5M | 5,805 | $1.2M | 5,303 | +502+9.47% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.68% | $1.5M | 3,839 | $1.2M | 3,743 | +96+2.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.75% | $1.4M | 2,872 | $1.3M | 2,663 | +209+7.85% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.68% | $1.4M | 5,934 | $1.2M | 5,556 | +378+6.80% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.72% | $1.4M | 3,665 | $1.2M | 3,306 | +359+10.86% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.7% | 0.58% | $1.3M | 8,334 | $980,962 | 8,750 | -416-4.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.67% | 0.74% | $1.3M | 25,506 | $1.3M | 25,252 | +254+1.01% | Add |
| IISHARES TRGVI |
| 0.66% | 0.69% | $1.3M | 11,747 | $1.2M | 11,002 | +745+6.77% | Add |
 WALMART INCWMT |
| 0.64% | 0.73% | $1.2M | 10,809 | $1.2M | 9,958 | +851+8.55% | Add |
 TJX COS INC NEWTJX |
| 0.62% | 0.68% | $1.2M | 7,865 | $1.2M | 7,222 | +643+8.90% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.61% | 0.62% | $1.2M | 16,115 | $1.1M | 14,673 | +1,442+9.83% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.63% | $1.1M | 2,038 | $1.1M | 1,877 | +161+8.58% | Add |
 ORACLE CORPORCL |
| 0.55% | 0.56% | $1.0M | 7,151 | $954,303 | 6,487 | +664+10.24% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.54% | 0.66% | $1.0M | 8,924 | $1.1M | 7,689 | +1,235+16.06% | Add |
| CCALAMOS ETF TRCPSD |
| 0.52% | 0.6% | $1.0M | 37,495 | $1.0M | 39,057 | -1,562-4.00% | Reduce |
| IISHARES TRIBHI |
| 0.43% | 0.48% | $834,017 | 35,657 | $818,817 | 35,168 | +489+1.39% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.28% | $706,344 | 663 | $467,371 | 660 | +3+0.45% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.33% | 0.36% | $629,411 | 8,471 | $611,067 | 9,242 | -771-8.34% | Reduce |
| IISHARES TRIWY |
| 0.29% | 0.29% | $565,981 | 1,947 | $490,236 | 1,970 | -23-1.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.26% | $491,756 | 716 | $449,358 | 752 | -36-4.79% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.22% | 0.25% | $429,655 | 13,550 | $422,261 | 13,763 | -213-1.55% | Reduce |
| IISHARES TRSGOV |
| 0.22% | 0.16% | $419,291 | 4,165 | $277,620 | 2,758 | +1,407+51.02% | Add |
| PPGIM ULTRAPULS |
| 0.17% | 0.35% | $323,330 | 6,525 | $601,134 | 12,144 | -5,619-46.27% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.17% | 0.18% | $317,800 | 14,578 | $311,932 | 14,250 | +328+2.30% | Add |
| IISHARES TRIBTJ |
| 0.16% | 0.18% | $311,349 | 14,381 | $307,855 | 14,094 | +287+2.04% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.16% | 0.2% | $302,821 | 1,219 | $340,425 | 1,219 | 00.00% | Unchanged |
| IISHARES TRIBDS |
| 0.15% | — | $294,420 | 12,156 | $0 | 0 | +12,156 | New Buy |
