| IISHARES TRIEFA |
| 5.57% | 6.47% | $27.3M | 282,364 | $26.3M | 290,896 | -8,532-2.93% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 5.23% | 3.36% | $25.6M | 250,102 | $13.7M | 173,915 | +76,187+43.81% | Add |
| JJANUS HENDERSONJAAA |
| 4.87% | 5.81% | $23.8M | 472,036 | $23.6M | 469,461 | +2,575+0.55% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.41% | 3.11% | $21.6M | 460,836 | $12.7M | 269,451 | +191,385+71.03% | Add |
 KLA CORPKLAC |
| 3.69% | 2.33% | $18.1M | 59,915 | $9.5M | 6,431 | +53,484+831.66% | Add |
| IISHARES COREIJH |
| 3.67% | 3.8% | $18.0M | 233,171 | $15.5M | 229,030 | +4,141+1.81% | Add |
| IISHARES TRIVV |
| 3.62% | 3.67% | $17.7M | 23,648 | $14.9M | 22,883 | +765+3.34% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.25% | 3.39% | $15.9M | 22,594 | $13.8M | 22,356 | +238+1.06% | Add |
| IISHARES INCIEMG |
| 2.89% | 3.14% | $14.1M | 170,783 | $12.8M | 183,411 | -12,628-6.89% | Reduce |
 APPLE INCAAPL |
| 2.82% | 2.95% | $13.8M | 47,687 | $12.0M | 47,288 | +399+0.84% | Add |
| VVANGUARD TOTALBND |
| 2.59% | 0.02% | $12.7M | 172,637 | $65,172 | 885 | +171,752+19,407.01% | Add |
| PPIMCO ETF TRMINT |
| 2.52% | 5.78% | $12.3M | 122,282 | $23.5M | 234,092 | -111,810-47.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.21% | 1.08% | $10.8M | 18,614 | $4.4M | 21,569 | -2,955-13.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.12% | $10.5M | 52,540 | $8.6M | 49,422 | +3,118+6.31% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.12% | 1.75% | $10.4M | 21,698 | $7.1M | 21,028 | +670+3.19% | Add |
 ALPHABET INCGOOGL |
| 1.79% | 1.73% | $8.8M | 24,510 | $7.0M | 24,474 | +36+0.15% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.55% | 2.12% | $7.6M | 96,127 | $8.6M | 108,672 | -12,545-11.54% | Reduce |
 CISCO SYS INCCSCO |
| 1.48% | 1.17% | $7.3M | 61,793 | $4.7M | 61,188 | +605+0.99% | Add |
| IISHARES TRIVW |
| 1.43% | 1.41% | $7.0M | 50,909 | $5.7M | 50,692 | +217+0.43% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.41% | 1.67% | $6.9M | 236,455 | $6.8M | 236,084 | +371+0.16% | Add |
| VVANGUARD FSTEVWO |
| 1.38% | 1.46% | $6.8M | 113,403 | $6.0M | 110,130 | +3,273+2.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.36% | 1.41% | $6.7M | 31,262 | $5.7M | 29,908 | +1,354+4.53% | Add |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.32% | $6.0M | 18,378 | $5.4M | 18,223 | +155+0.85% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.45% | $6.0M | 16,024 | $5.9M | 15,990 | +34+0.21% | Add |
 QUANTA SVCS INCPWR |
| 1.15% | 1.17% | $5.6M | 7,846 | $4.8M | 8,691 | -845-9.72% | Reduce |
| SSPDR INDEX SHS FDSSPEU |
| 1.07% | 1.29% | $5.2M | 95,087 | $5.3M | 102,497 | -7,410-7.23% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.05% | 1.11% | $5.1M | 49,394 | $4.5M | 46,719 | +2,675+5.73% | Add |
| IISHARES RUSSELLIWF |
| 0.89% | 0.92% | $4.4M | 35,068 | $3.7M | 8,767 | +26,301+300.00% | Add |
| VVANGUARD FTSEVEA |
| 0.89% | 0.98% | $4.4M | 61,070 | $4.0M | 62,320 | -1,250-2.01% | Reduce |
 TRAVELERS COSTRV |
| 0.83% | 0.64% | $4.1M | 12,330 | $2.6M | 8,980 | +3,350+37.31% | Add |
 UNITED RENTALS INCURI |
| 0.83% | 0.6% | $4.0M | 3,571 | $2.4M | 3,354 | +217+6.47% | Add |
 CUMMINS INCCMI |
| 0.82% | 0.72% | $4.0M | 5,622 | $2.9M | 5,458 | +164+3.00% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 0.79% | 0.86% | $3.9M | 83,531 | $3.5M | 84,176 | -645-0.77% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.7% | 0.58% | $3.4M | 20,314 | $2.3M | 19,812 | +502+2.53% | Add |
 MCKESSON CORP COMMCK |
| 0.66% | 1.1% | $3.2M | 4,281 | $4.5M | 5,157 | -876-16.99% | Reduce |
 EATON CORP PLCETN |
| 0.66% | 0.65% | $3.2M | 7,561 | $2.6M | 7,401 | +160+2.16% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.63% | 0.7% | $3.1M | 14,848 | $2.9M | 14,558 | +290+1.99% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.75% | $3.0M | 5,411 | $3.1M | 5,367 | +44+0.82% | Add |
 WABTECWAB |
| 0.61% | 0.68% | $3.0M | 11,128 | $2.8M | 11,018 | +110+1.00% | Add |
 ORACLE CORPORCL |
| 0.61% | 0.48% | $3.0M | 20,444 | $2.0M | 13,353 | +7,091+53.10% | Add |
 UNION PAC CORPUNP |
| 0.58% | 0.39% | $2.8M | 10,382 | $1.6M | 6,557 | +3,825+58.33% | Add |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.53% | $2.8M | 49,092 | $2.1M | 44,065 | +5,027+11.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.64% | $2.7M | 5,302 | $2.6M | 5,255 | +47+0.89% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.52% | 0.58% | $2.6M | 22,636 | $2.4M | 23,020 | -384-1.67% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.51% | — | $2.5M | 30,785 | $0 | 0 | +30,785 | New Buy |
| IISHARES TRPFF |
| 0.5% | 0.63% | $2.5M | 80,947 | $2.6M | 85,020 | -4,073-4.79% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.5% | 0.75% | $2.4M | 4,833 | $3.1M | 6,246 | -1,413-22.62% | Reduce |
 METLIFE INC COMMET |
| 0.47% | 0.29% | $2.3M | 27,443 | $1.2M | 16,941 | +10,502+61.99% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.52% | $2.2M | 17,433 | $2.1M | 17,600 | -167-0.95% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.44% | 0.5% | $2.2M | 15,726 | $2.0M | 15,485 | +241+1.56% | Add |
