| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 9.39% | 10.62% | $20.7M | 471,877 | $21.5M | 491,032 | -19,155-3.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.26% | 8.59% | $18.2M | 32,045 | $17.4M | 33,876 | -1,831-5.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.85% | 5.06% | $10.7M | 17,301 | $10.3M | 18,340 | -1,039-5.67% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.59% | 4.6% | $10.1M | 112,365 | $9.3M | 112,457 | -92-0.08% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.74% | 3.73% | $8.3M | 36,344 | $7.6M | 39,179 | -2,835-7.24% | Reduce |
| VVANGUARD TOTALBND |
| 3.03% | 2.99% | $6.7M | 90,850 | $6.1M | 82,571 | +8,279+10.03% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.01% | 3.09% | $6.6M | 105,859 | $6.3M | 106,954 | -1,095-1.02% | Reduce |
| IISHARES TRIFRA |
| 2.88% | 2.98% | $6.4M | 129,184 | $6.0M | 134,143 | -4,959-3.70% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 2.74% | 2.73% | $6.0M | 44,244 | $5.5M | 45,764 | -1,520-3.32% | Reduce |
| VVANGUARD WORLD FDESGV |
| 2.27% | 2.2% | $5.0M | 45,591 | $4.5M | 45,614 | -23-0.05% | Reduce |
| SSTATE STREETSPYM |
| 2.16% | 3.31% | $4.8M | 65,389 | $6.7M | 102,074 | -36,685-35.94% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.05% | 2.31% | $4.5M | 192,487 | $4.7M | 196,940 | -4,453-2.26% | Reduce |
| AAVANTIS U SAVUV |
| 1.89% | 1.97% | $4.2M | 45,829 | $4.0M | 45,761 | +68+0.15% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.71% | 1.78% | $3.8M | 75,507 | $3.6M | 71,658 | +3,849+5.37% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.65% | 1.69% | $3.6M | 102,815 | $3.4M | 102,069 | +746+0.73% | Add |
 APPLE INCAAPL |
| 1.63% | 1.96% | $3.6M | 17,528 | $4.0M | 17,850 | -322-1.80% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.48% | 1.62% | $3.3M | 110,896 | $3.3M | 125,708 | -14,812-11.78% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.38% | 1.54% | $3.0M | 44,674 | $3.1M | 47,811 | -3,137-6.56% | Reduce |
 DOMINION ENERGY INCD |
| 1.21% | 1.05% | $2.7M | 46,093 | $2.1M | 40,078 | +6,015+15.01% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.2% | 0.74% | $2.6M | 50,853 | $1.5M | 32,612 | +18,241+55.93% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 1.17% | 1.29% | $2.6M | 38,239 | $2.6M | 43,077 | -4,838-11.23% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.04% | — | $2.3M | 37,608 | $0 | 0 | +37,608 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.01% | 1.01% | $2.2M | 96,021 | $2.0M | 88,177 | +7,844+8.90% | Add |
 MICROSOFT CORPMSFT |
| 1% | 0.83% | $2.2M | 4,415 | $1.7M | 4,471 | -56-1.25% | Reduce |
| IISHARES TRICF |
| 0.97% | 1.03% | $2.1M | 34,857 | $2.1M | 33,914 | +943+2.78% | Add |
| IISHARES TREFV |
| 0.96% | 0.41% | $2.1M | 33,425 | $821,858 | 13,944 | +19,481+139.71% | Add |
| IISHARES MSCIQUAL |
| 0.93% | 0.87% | $2.0M | 11,185 | $1.8M | 10,361 | +824+7.95% | Add |
| VVANGUARD FTSEVEA |
| 0.91% | 0.85% | $2.0M | 35,123 | $1.7M | 33,949 | +1,174+3.46% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.89% | 0.89% | $2.0M | 36,070 | $1.8M | 36,933 | -863-2.34% | Reduce |
| IISHARES TRIVW |
| 0.88% | 1.14% | $1.9M | 17,653 | $2.3M | 24,792 | -7,139-28.80% | Reduce |
| IISHARES TRDSI |
| 0.79% | 0.82% | $1.7M | 15,037 | $1.7M | 16,250 | -1,213-7.46% | Reduce |
| IISHARES TRIUSB |
| 0.77% | 1.13% | $1.7M | 36,956 | $2.3M | 49,528 | -12,572-25.38% | Reduce |
| SSTATE STREETSPYV |
| 0.76% | 0.74% | $1.7M | 32,093 | $1.5M | 29,338 | +2,755+9.39% | Add |
| IISHARES TRUSXF |
| 0.73% | 0.83% | $1.6M | 29,980 | $1.7M | 36,196 | -6,216-17.17% | Reduce |
| SSTATE STREETSPAB |
| 0.72% | 0.76% | $1.6M | 61,692 | $1.5M | 60,547 | +1,145+1.89% | Add |
| IISHARES S&PIVE |
| 0.71% | 0.59% | $1.6M | 8,008 | $1.2M | 6,278 | +1,730+27.56% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.68% | $1.5M | 2,770 | $1.4M | 2,923 | -153-5.23% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.66% | 0.77% | $1.4M | 4,221 | $1.6M | 4,467 | -246-5.51% | Reduce |
| IISHARES TRITOT |
| 0.65% | 0.54% | $1.4M | 10,615 | $1.1M | 8,900 | +1,715+19.27% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 0.64% | 0.63% | $1.4M | 51,330 | $1.3M | 45,853 | +5,477+11.94% | Add |
| IISHARES TRIBDU |
| 0.63% | 0.69% | $1.4M | 59,823 | $1.4M | 60,680 | -857-1.41% | Reduce |
| SSCHWAB USSCHX |
| 0.63% | 0.55% | $1.4M | 56,504 | $1.1M | 50,358 | +6,146+12.20% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.61% | 0.54% | $1.3M | 48,717 | $1.1M | 44,773 | +3,944+8.81% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.26% | $1.3M | 21,774 | $530,187 | 9,824 | +11,950+121.64% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.49% | $1.3M | 14,562 | $983,050 | 12,034 | +2,528+21.01% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.57% | — | $1.3M | 27,362 | $0 | 0 | +27,362 | New Buy |
 LINDE PLCLIN |
| 0.56% | 0.61% | $1.2M | 2,651 | $1.2M | 2,650 | +1+0.04% | Add |
| VVANGUARD FSTEVWO |
| 0.56% | 0.51% | $1.2M | 24,783 | $1.0M | 22,716 | +2,067+9.10% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.49% | 0.46% | $1.1M | 23,213 | $939,569 | 20,021 | +3,192+15.94% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.49% | 0.49% | $1.1M | 5,203 | $984,046 | 5,202 | +1+0.02% | Add |
