| VVANGUARD INDEX FDSVOO |
| 12.72% | 5.58% | $19.2M | 27,918 | $6.8M | 11,423 | +16,495+144.40% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 8.56% | 7.27% | $12.9M | 352,577 | $8.9M | 276,597 | +75,980+27.47% | Add |
| IISHARES TRIVW |
| 6.89% | 5.78% | $10.4M | 75,578 | $7.1M | 62,523 | +13,055+20.88% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.76% | 5.84% | $10.2M | 149,860 | $7.1M | 122,809 | +27,051+22.03% | Add |
| IISHARES S&PIVE |
| 6.22% | 6.82% | $9.4M | 41,339 | $8.4M | 39,547 | +1,792+4.53% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.48% | 1.34% | $6.8M | 273,845 | $1.6M | 65,811 | +208,034+316.11% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 4.04% | 3.13% | $6.1M | 115,680 | $3.8M | 116,407 | -727-0.62% | Reduce |
| IISHARES INCIEMG |
| 2.82% | 3.5% | $4.2M | 51,294 | $4.3M | 61,371 | -10,077-16.42% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.78% | 2.66% | $4.2M | 25,985 | $3.3M | 29,094 | -3,109-10.69% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.73% | — | $4.1M | 146,764 | $0 | 0 | +146,764 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 2.31% | 1.96% | $3.5M | 69,194 | $2.4M | 58,328 | +10,866+18.63% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.27% | 3.06% | $3.4M | 79,571 | $3.7M | 103,373 | -23,802-23.03% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.26% | 2.24% | $3.4M | 57,062 | $2.7M | 38,638 | +18,424+47.68% | Add |
| IISHARES TRTLH |
| 1.89% | 6.08% | $2.8M | 28,383 | $7.4M | 73,915 | -45,532-61.60% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 1.69% | — | $2.5M | 29,248 | $0 | 0 | +29,248 | New Buy |
| SSPDR SERIES TRUSTTFI |
| 1.57% | — | $2.4M | 51,827 | $0 | 0 | +51,827 | New Buy |
| VVANGUARD TOTALBNDX |
| 1.31% | 1.31% | $2.0M | 40,750 | $1.6M | 33,361 | +7,389+22.15% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.25% | 1.18% | $1.9M | 40,132 | $1.4M | 30,719 | +9,413+30.64% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.25% | $1.9M | 5,712 | $1.5M | 5,181 | +531+10.25% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.17% | 1.17% | $1.8M | 3,605 | $1.4M | 3,449 | +156+4.52% | Add |
| EEA SERIES TRUSTUSEW |
| 1.06% | 1.14% | $1.6M | 28,531 | $1.4M | 28,531 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.02% | 1.29% | $1.5M | 6,431 | $1.6M | 7,565 | -1,134-14.99% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.01% | 1.1% | $1.5M | 28,975 | $1.3M | 25,925 | +3,050+11.76% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.95% | 0.74% | $1.4M | 28,319 | $909,046 | 18,221 | +10,098+55.42% | Add |
 APPLE INCAAPL |
| 0.87% | 1.1% | $1.3M | 4,513 | $1.4M | 5,326 | -813-15.26% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.85% | 1.38% | $1.3M | 54,729 | $1.7M | 73,393 | -18,664-25.43% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.85% | 0.82% | $1.3M | 2,600 | $1.0M | 2,400 | +200+8.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 1.03% | $1.1M | 5,669 | $1.3M | 7,228 | -1,559-21.57% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.83% | $1.1M | 34,005 | $1.0M | 26,552 | +7,453+28.07% | Add |
| SSTATE STREETSPYM |
| 0.75% | 1.59% | $1.1M | 12,847 | $1.9M | 25,371 | -12,524-49.36% | Reduce |
| IISHARES GOLD TRIAU |
| 0.74% | 0.92% | $1.1M | 14,685 | $1.1M | 12,814 | +1,871+14.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.37% | $984,747 | 1,319 | $455,238 | 700 | +619+88.43% | Add |
| EEA SERIES TRUSTGEQ |
| 0.57% | — | $861,597 | 16,846 | $0 | 0 | +16,846 | New Buy |
| IISHARES MSCIQUAL |
| 0.56% | 2.73% | $843,686 | 3,845 | $3.3M | 17,449 | -13,604-77.96% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.4% | $803,782 | 795 | $483,687 | 572 | +223+38.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.53% | $746,770 | 1,000 | $650,340 | 1,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.81% | $606,158 | 1,625 | $995,017 | 2,688 | -1,063-39.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.63% | $576,635 | 1,632 | $774,235 | 2,699 | -1,067-39.53% | Reduce |
 RTX CORPORATIONRTX |
| 0.37% | 0.23% | $553,710 | 2,918 | $286,146 | 1,483 | +1,435+96.76% | Add |
| IISHARES TRIUSB |
| 0.35% | 0.35% | $531,879 | 11,525 | $426,103 | 9,225 | +2,300+24.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.5% | $523,432 | 2,061 | $613,056 | 2,508 | -447-17.82% | Reduce |
| IISHARES TREFV |
| 0.33% | 0.52% | $502,474 | 6,564 | $634,280 | 8,531 | -1,967-23.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.33% | — | $493,809 | 683 | $0 | 0 | +683 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.33% | 0.35% | $492,144 | 1,328 | $434,022 | 1,327 | +1+0.08% | Add |
 MORGAN STANLEYMS |
| 0.32% | 0.35% | $489,226 | 2,340 | $427,934 | 2,600 | -260-10.00% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.31% | 2.41% | $463,634 | 5,042 | $2.9M | 34,435 | -29,393-85.36% | Reduce |
 AVANTIS INTLNGG |
| 0.31% | 0.7% | $462,502 | 5,185 | $859,514 | 10,131 | -4,946-48.82% | Reduce |
 DOMINION ENERGY INCD |
| 0.31% | 0.4% | $460,225 | 6,739 | $492,042 | 7,959 | -1,220-15.33% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.3% | 0.57% | $458,748 | 4,754 | $699,206 | 8,677 | -3,923-45.21% | Reduce |
 BROADCOM INCAVGO |
| 0.29% | 0.43% | $435,924 | 1,154 | $524,929 | 1,696 | -542-31.96% | Reduce |
