| VVANGUARD INDEX FDSVOO |
| 12.71% | 11.95% | $26.4M | 38,501 | $22.7M | 37,980 | +521+1.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 12.17% | 13.03% | $25.3M | 556,482 | $24.7M | 542,518 | +13,964+2.57% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 7.69% | 8.37% | $16.0M | 316,226 | $15.9M | 314,414 | +1,812+0.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.16% | 5.34% | $10.7M | 233,186 | $10.1M | 219,949 | +13,237+6.02% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.14% | 4.91% | $10.7M | 266,329 | $9.3M | 250,897 | +15,432+6.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.46% | $7.2M | 35,967 | $6.6M | 37,647 | -1,680-4.46% | Reduce |
| AAVANTIS U SAVUV |
| 2.87% | 2.79% | $6.0M | 47,822 | $5.3M | 47,977 | -155-0.32% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.81% | 2.33% | $5.8M | 60,621 | $4.4M | 54,912 | +5,709+10.40% | Add |
 APPLE INCAAPL |
| 2.64% | 2.59% | $5.5M | 18,995 | $4.9M | 19,409 | -414-2.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.6% | 2.47% | $5.4M | 14,619 | $4.7M | 14,643 | -24-0.16% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.52% | 2.43% | $5.3M | 57,837 | $4.6M | 58,426 | -589-1.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.38% | 2.68% | $5.0M | 156,272 | $5.1M | 166,209 | -9,937-5.98% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.85% | 1.41% | $3.9M | 95,034 | $2.7M | 74,315 | +20,719+27.88% | Add |
 CHEVRON CORPORATIONCVX |
| 1.69% | 1.32% | $3.5M | 21,247 | $2.5M | 12,120 | +9,127+75.31% | Add |
| VVANGUARD FTSEVEA |
| 1.54% | 1.6% | $3.2M | 45,052 | $3.0M | 47,408 | -2,356-4.97% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.28% | 1.28% | $2.7M | 11,299 | $2.4M | 11,275 | +24+0.21% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.33% | $2.6M | 6,933 | $2.5M | 6,812 | +121+1.78% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.12% | 1.42% | $2.3M | 17,798 | $2.7M | 23,536 | -5,738-24.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.11% | 0.86% | $2.3M | 68,284 | $1.6M | 55,896 | +12,388+22.16% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.11% | 1.11% | $2.3M | 45,769 | $2.1M | 46,252 | -483-1.04% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.1% | 0.81% | $2.3M | 25,104 | $1.5M | 19,124 | +5,980+31.27% | Add |
 TEXAS INSTRS INCTXN |
| 1.08% | 0.86% | $2.2M | 7,516 | $1.6M | 8,426 | -910-10.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.9% | 0.87% | $1.9M | 11,940 | $1.7M | 11,940 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.16% | $1.8M | 12,966 | $2.2M | 12,944 | +22+0.17% | Add |
| IISHARES TRSGOV |
| 0.82% | 0.75% | $1.7M | 16,971 | $1.4M | 14,107 | +2,864+20.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.87% | $1.7M | 6,499 | $1.7M | 6,759 | -260-3.85% | Reduce |
 LOWES COS INC COMLOW |
| 0.76% | 0.81% | $1.6M | 7,207 | $1.5M | 6,535 | +672+10.28% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.73% | 0.69% | $1.5M | 6,795 | $1.3M | 6,460 | +335+5.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.74% | $1.5M | 4,619 | $1.4M | 4,752 | -133-2.80% | Reduce |
 VISA INCV |
| 0.68% | 0.62% | $1.4M | 4,128 | $1.2M | 3,881 | +247+6.36% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.66% | 0.68% | $1.4M | 8,677 | $1.3M | 8,676 | +1+0.01% | Add |
 MCDONALDS CORPMCD |
| 0.65% | 0.81% | $1.4M | 5,005 | $1.5M | 4,953 | +52+1.05% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.64% | 0.56% | $1.3M | 11,728 | $1.1M | 11,790 | -62-0.53% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.64% | 0.63% | $1.3M | 15,812 | $1.2M | 15,812 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.63% | 0.57% | $1.3M | 957 | $1.1M | 992 | -35-3.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.77% | $1.3M | 1,388 | $1.5M | 1,471 | -83-5.64% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.62% | 0.77% | $1.3M | 14,706 | $1.5M | 15,703 | -997-6.35% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.45% | $1.3M | 3,023 | $853,338 | 3,154 | -131-4.15% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.49% | $1.2M | 3,294 | $933,278 | 3,015 | +279+9.25% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.58% | 0.82% | $1.2M | 2,356 | $1.6M | 2,273 | +83+3.65% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.57% | 0.66% | $1.2M | 4,040 | $1.3M | 4,306 | -266-6.18% | Reduce |
 ALLSTATE CORPALL |
| 0.56% | 0.57% | $1.2M | 4,875 | $1.1M | 5,232 | -357-6.82% | Reduce |
| IISHARES GOLD TRIAU |
| 0.54% | 0.71% | $1.1M | 14,938 | $1.3M | 15,290 | -352-2.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.24% | $1.1M | 1,922 | $446,936 | 2,197 | -275-12.52% | Reduce |
 DISNEY WALT CODIS |
| 0.51% | 0.56% | $1.1M | 11,109 | $1.1M | 10,996 | +113+1.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.51% | 0.68% | $1.1M | 10,928 | $1.3M | 14,524 | -3,596-24.76% | Reduce |
 FEDEX CORPFDX |
| 0.48% | 0.69% | $998,085 | 3,187 | $1.3M | 3,660 | -473-12.92% | Reduce |
 PEPSICO INCPEP |
| 0.45% | 0.59% | $931,146 | 6,877 | $1.1M | 7,239 | -362-5.00% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.43% | 0.33% | $889,449 | 17,585 | $619,235 | 12,412 | +5,173+41.68% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.37% | $787,862 | 1,534 | $697,525 | 1,396 | +138+9.89% | Add |
