| IISHARES RUSSELLIWF |
| 13.88% | 13.68% | $17.0M | 136,802 | $13.8M | 32,351 | +104,451+322.87% | Add |
| SSPDR SERIES TRUSTSPYG |
| 13.13% | 13.13% | $16.1M | 135,126 | $13.2M | 135,216 | -90-0.07% | Reduce |
| DDIMENSIONAL USDFUV |
| 9.41% | 8.99% | $11.5M | 209,448 | $9.1M | 187,026 | +22,422+11.99% | Add |
| SSTATE STREETSPYV |
| 9.16% | 10.3% | $11.2M | 184,501 | $10.4M | 183,563 | +938+0.51% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.35% | 5.51% | $6.6M | 126,568 | $5.6M | 118,531 | +8,037+6.78% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.34% | 2.55% | $4.1M | 58,493 | $2.6M | 41,159 | +17,334+42.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.96% | 2.85% | $3.6M | 71,892 | $2.9M | 63,051 | +8,841+14.02% | Add |
| SSTATE STREETMDYG |
| 2.34% | 1.93% | $2.9M | 25,608 | $2.0M | 20,328 | +5,280+25.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.4% | $2.8M | 14,126 | $2.4M | 13,853 | +273+1.97% | Add |
 APPLE INCAAPL |
| 2.09% | 2.27% | $2.6M | 8,862 | $2.3M | 9,034 | -172-1.90% | Reduce |
| SSTATE STREETSLYG |
| 1.68% | 1.48% | $2.1M | 17,315 | $1.5M | 15,465 | +1,850+11.96% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.67% | 1.65% | $2.0M | 22,520 | $1.7M | 21,076 | +1,444+6.85% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.67% | 1.73% | $2.0M | 79,791 | $1.7M | 79,791 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.62% | 1.7% | $2.0M | 12,074 | $1.7M | 12,054 | +20+0.17% | Add |
| IISHARES TRIWS |
| 1.57% | 1.32% | $1.9M | 11,665 | $1.3M | 9,112 | +2,553+28.02% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.43% | 0.75% | $1.8M | 54,015 | $754,007 | 27,193 | +26,822+98.64% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.23% | 1.23% | $1.5M | 10,261 | $1.2M | 9,661 | +600+6.21% | Add |
| IISHARES TRIWD |
| 1.13% | 1.2% | $1.4M | 5,702 | $1.2M | 5,684 | +18+0.32% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.12% | 1.1% | $1.4M | 3,491 | $1.1M | 3,537 | -46-1.30% | Reduce |
| SSTATE STREETMDYV |
| 1.05% | 0.97% | $1.3M | 13,546 | $981,271 | 11,524 | +2,022+17.55% | Add |
| IISHARES TRIEFA |
| 0.93% | 1.03% | $1.1M | 11,796 | $1.0M | 11,444 | +352+3.08% | Add |
| PPROSHARES TRNOBL |
| 0.9% | 1.11% | $1.1M | 19,678 | $1.1M | 10,537 | +9,141+86.75% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.59% | $965,054 | 4,079 | $596,361 | 2,773 | +1,306+47.10% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.7% | $846,123 | 1,149 | $705,315 | 1,222 | -73-5.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.76% | $841,359 | 1,225 | $761,888 | 1,275 | -50-3.92% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.92% | $811,452 | 5,993 | $930,653 | 5,993 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.78% | $801,828 | 5,468 | $790,231 | 5,471 | -3-0.05% | Reduce |
| SSTATE STREETXLI |
| 0.65% | 0.7% | $791,858 | 4,275 | $707,570 | 4,375 | -100-2.29% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.65% | $785,422 | 1,049 | $658,948 | 1,009 | +40+3.96% | Add |
| AADAMS NATURALPEO |
| 0.64% | 0.98% | $777,988 | 31,472 | $986,122 | 35,472 | -4,000-11.28% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.55% | 0.51% | $670,284 | 6,552 | $519,236 | 6,601 | -49-0.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.55% | $654,663 | 2,000 | $554,784 | 1,886 | +114+6.04% | Add |
| IISHARES INCIEMG |
| 0.48% | 0.47% | $582,906 | 7,037 | $476,222 | 6,828 | +209+3.06% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.53% | $569,728 | 1,527 | $538,506 | 1,455 | +72+4.95% | Add |
| IISHARES RUSSELLIWM |
| 0.44% | 0.42% | $533,005 | 1,774 | $420,360 | 1,695 | +79+4.66% | Add |
 GRACO INCGGG |
| 0.34% | 0.46% | $412,453 | 5,455 | $461,766 | 5,455 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.39% | $410,163 | 1,615 | $395,504 | 1,618 | -3-0.19% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.31% | $407,561 | 1,710 | $309,698 | 1,487 | +223+15.00% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.29% | 0.38% | $356,994 | 3,332 | $384,278 | 3,466 | -134-3.87% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.28% | 0.38% | $343,744 | 1,384 | $386,482 | 1,384 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.18% | $324,183 | 3,763 | $177,762 | 407 | +3,356+824.57% | Add |
| IISHARES TRIVW |
| 0.26% | 0.25% | $317,693 | 2,310 | $252,461 | 2,232 | +78+3.49% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.24% | 0.29% | $290,057 | 2,484 | $287,573 | 2,484 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.22% | $286,781 | 775 | $223,927 | 698 | +77+11.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.25% | $286,012 | 383 | $249,081 | 383 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.23% | 0.09% | $283,607 | 751 | $93,782 | 303 | +448+147.85% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.22% | $279,148 | 781 | $226,597 | 788 | -7-0.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.24% | $275,952 | 781 | $238,381 | 831 | -50-6.02% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.22% | 0.23% | $270,394 | 2,451 | $228,588 | 2,351 | +100+4.25% | Add |
 WELLS FARGO CO NEWWFC |
| 0.21% | 0.25% | $253,457 | 3,067 | $252,603 | 3,173 | -106-3.34% | Reduce |
