| SSTATE STREETSPYM |
| 14.04% | 13.18% | $441.8M | 5.0M | $357.2M | 4.6M | +363,961+7.85% | Add |
 APPLE INCAAPL |
| 3.71% | 3.64% | $116.8M | 387,221 | $98.6M | 386,955 | +266+0.07% | Add |
| SSTATE STREETSPYV |
| 3.68% | 3.94% | $115.8M | 1.9M | $106.8M | 1.9M | -1,343-0.07% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.22% | 3.19% | $101.2M | 1.1M | $86.4M | 1.1M | -7,300-0.69% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3% | 2.93% | $94.4M | 794,989 | $79.5M | 804,593 | -9,604-1.19% | Reduce |
| VVANGUARD FTSEVEA |
| 2.71% | 2.5% | $85.3M | 1.2M | $67.7M | 1.0M | +145,859+13.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.81% | 1.99% | $57.1M | 82,963 | $54.0M | 90,015 | -7,052-7.83% | Reduce |
| IISHARES TRITOT |
| 1.74% | 1.71% | $54.7M | 331,608 | $46.3M | 322,440 | +9,168+2.84% | Add |
| VVANGUARD MIDVO |
| 1.73% | 1.53% | $54.5M | 674,232 | $41.6M | 144,092 | +530,140+367.92% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.48% | 1.12% | $46.7M | 1.0M | $30.4M | 666,621 | +360,778+54.12% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.54% | $42.6M | 112,186 | $41.8M | 113,090 | -904-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.28% | $41.8M | 211,613 | $34.6M | 197,617 | +13,996+7.08% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.27% | 1.48% | $39.9M | 789,092 | $40.0M | 801,648 | -12,556-1.57% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.25% | 1.34% | $39.2M | 1.1M | $36.4M | 1.2M | -66,799-5.60% | Reduce |
| IISHARES TRGVI |
| 1.23% | 1.37% | $38.6M | 358,958 | $37.3M | 350,848 | +8,110+2.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.28% | $38.5M | 115,433 | $34.7M | 117,821 | -2,388-2.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.3% | $37.6M | 74,391 | $35.3M | 73,767 | +624+0.85% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.07% | 1.07% | $33.5M | 262,461 | $29.1M | 265,499 | -3,038-1.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1.05% | $33.2M | 137,494 | $28.5M | 136,336 | +1,158+0.85% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 1% | 0.84% | $31.4M | 671,256 | $22.8M | 485,308 | +185,948+38.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.99% | $30.6M | 40,943 | $26.7M | 40,982 | -39-0.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.94% | 0.9% | $29.7M | 81,850 | $24.4M | 83,410 | -1,560-1.87% | Reduce |
| IISHARES TRIVV |
| 0.94% | 0.98% | $29.6M | 39,364 | $26.6M | 40,521 | -1,157-2.86% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.94% | 0.97% | $29.5M | 619,231 | $26.4M | 597,583 | +21,648+3.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.82% | $27.7M | 77,299 | $22.3M | 76,834 | +465+0.61% | Add |
| IISHARES TRIEFA |
| 0.85% | 0.93% | $26.9M | 278,220 | $25.1M | 276,972 | +1,248+0.45% | Add |
 PROCTER & GAMBLE COPG |
| 0.79% | 0.87% | $24.9M | 167,289 | $23.6M | 163,510 | +3,779+2.31% | Add |
| VVANGUARD TOTALBND |
| 0.74% | 0.8% | $23.1M | 316,382 | $21.6M | 294,602 | +21,780+7.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.3% | $23.1M | 21,644 | $8.2M | 23,424 | -1,780-7.60% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.69% | 0.67% | $21.7M | 64,114 | $18.2M | 61,531 | +2,583+4.20% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.6% | 0.65% | $18.8M | 650,210 | $17.6M | 699,782 | -49,572-7.08% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.59% | 0.69% | $18.7M | 160,285 | $18.6M | 160,578 | -293-0.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.6% | $18.6M | 84,960 | $16.3M | 82,779 | +2,181+2.63% | Add |
| IISHARES TRIVW |
| 0.55% | 0.53% | $17.4M | 126,764 | $14.4M | 126,627 | +137+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.44% | $17.1M | 16,554 | $11.9M | 16,638 | -84-0.50% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.5% | $16.9M | 55,781 | $13.5M | 51,226 | +4,555+8.89% | Add |
| SSTATE STREETSPAB |
| 0.52% | 0.6% | $16.3M | 637,416 | $16.2M | 632,970 | +4,446+0.70% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.64% | $16.1M | 27,975 | $17.4M | 30,185 | -2,210-7.32% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.48% | $16.1M | 42,684 | $13.0M | 41,686 | +998+2.39% | Add |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 0.51% | 0.38% | $16.0M | 435,082 | $10.2M | 341,598 | +93,484+27.37% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.38% | $16.0M | 13,329 | $10.4M | 11,130 | +2,199+19.76% | Add |
| IISHARES TRAGG |
| 0.5% | 0.6% | $15.8M | 159,599 | $16.2M | 163,511 | -3,912-2.39% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.48% | 0.57% | $15.2M | 202,549 | $15.5M | 207,377 | -4,828-2.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.45% | 0.53% | $14.3M | 181,022 | $14.5M | 182,297 | -1,275-0.70% | Reduce |
| AALPS ETF TRAMLP |
| 0.45% | 0.54% | $14.3M | 275,028 | $14.6M | 278,583 | -3,555-1.28% | Reduce |
 ORACLE CORPORCL |
| 0.42% | 0.47% | $13.2M | 90,690 | $12.7M | 86,723 | +3,967+4.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.19% | $12.9M | 22,815 | $5.2M | 224,028 | -201,213-89.82% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.44% | $12.3M | 35,145 | $12.0M | 36,315 | -1,170-3.22% | Reduce |
 COCA COLA COKO |
| 0.39% | 0.42% | $12.3M | 149,477 | $11.4M | 150,041 | -564-0.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.42% | $12.2M | 47,859 | $11.4M | 46,527 | +1,332+2.86% | Add |
