| IISHARES TRIVV |
| 11.04% | 11.29% | $151.1M | 220,538 | $152.0M | 227,080 | -6,542-2.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.38% | 11.27% | $142.0M | 226,423 | $151.7M | 247,673 | -21,250-8.58% | Reduce |
| VVANGUARD FTSEVEA |
| 7.23% | 7.29% | $98.9M | 1.6M | $98.1M | 1.6M | -54,617-3.33% | Reduce |
| IISHARES TRIDEV |
| 7.21% | 7.23% | $98.6M | 1.2M | $97.3M | 1.2M | -18,539-1.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.12% | 6.2% | $83.7M | 249,749 | $83.4M | 254,187 | -4,438-1.75% | Reduce |
| IISHARES INCIEMG |
| 3.29% | 3.41% | $45.1M | 670,474 | $45.9M | 696,053 | -25,579-3.67% | Reduce |
| VVANGUARD FSTEVWO |
| 2.95% | 3.14% | $40.4M | 751,034 | $42.3M | 780,324 | -29,290-3.75% | Reduce |
| IISHARES COREIJH |
| 2.92% | 3.05% | $39.9M | 604,315 | $41.0M | 628,900 | -24,585-3.91% | Reduce |
| IISHARES TRDGRO |
| 2.55% | 2.51% | $34.9M | 503,026 | $33.8M | 496,745 | +6,281+1.26% | Add |
| VVANGUARD MIDVO |
| 2.3% | 2.38% | $31.4M | 108,331 | $32.0M | 108,967 | -636-0.58% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.29% | 2.34% | $31.3M | 1.1M | $31.6M | 1.2M | -41,761-3.61% | Reduce |
 APPLE INCAAPL |
| 2.27% | 2.21% | $31.1M | 114,311 | $29.7M | 116,573 | -2,262-1.94% | Reduce |
| VVANGUARD TOTALBND |
| 1.55% | 1.35% | $21.2M | 285,989 | $18.2M | 244,570 | +41,419+16.94% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.49% | 1.5% | $20.4M | 66,031 | $20.3M | 67,002 | -971-1.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.19% | $20.0M | 63,792 | $16.0M | 65,837 | -2,045-3.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.53% | $19.3M | 39,818 | $20.6M | 39,850 | -32-0.08% | Reduce |
 META PLATFORMS INCMETA |
| 1.39% | 1.39% | $19.1M | 28,862 | $18.7M | 25,416 | +3,446+13.56% | Add |
| IISHARES TRITOT |
| 1.33% | 1.36% | $18.2M | 122,226 | $18.3M | 125,676 | -3,450-2.75% | Reduce |
| IISHARES RUSSELLIWM |
| 1.27% | 1.35% | $17.3M | 70,345 | $18.1M | 74,932 | -4,587-6.12% | Reduce |
| IISHARES TRAGG |
| 1.21% | 0.11% | $16.5M | 165,573 | $1.5M | 14,604 | +150,969+1,033.75% | Add |
 VISA INCV |
| 1.2% | 1.2% | $16.4M | 46,768 | $16.2M | 47,326 | -558-1.18% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.19% | 1.34% | $16.3M | 538,923 | $18.1M | 596,546 | -57,623-9.66% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 0.98% | $16.2M | 51,879 | $13.2M | 54,111 | -2,232-4.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.15% | 1.28% | $15.8M | 164,497 | $17.2M | 184,532 | -20,035-10.86% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.14% | 1.08% | $15.6M | 51,191 | $14.5M | 51,919 | -728-1.40% | Reduce |
| TTCW ETF TRUSTVOTE |
| 1.03% | 1.06% | $14.1M | 176,249 | $14.2M | 181,390 | -5,141-2.83% | Reduce |
| IISHARES COREIJR |
| 0.98% | 1.01% | $13.5M | 112,039 | $13.6M | 114,408 | -2,369-2.07% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.98% | 0.97% | $13.5M | 2,512 | $13.1M | 2,420 | +92+3.80% | Add |
| IISHARES ESGEFA |
| 0.88% | 0.89% | $12.0M | 126,386 | $12.0M | 128,698 | -2,312-1.80% | Reduce |
| BBBH TRBBHL |
| 0.84% | — | $11.4M | 708,552 | $0 | 0 | +708,552 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.81% | 0.98% | $11.1M | 190,309 | $13.1M | 195,910 | -5,601-2.86% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.78% | 0.93% | $10.6M | 27,784 | $12.5M | 27,230 | +554+2.03% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.77% | 0.77% | $10.6M | 123,807 | $10.4M | 133,127 | -9,320-7.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.75% | 0.78% | $10.3M | 103,508 | $10.4M | 106,695 | -3,187-2.99% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.74% | 0.86% | $10.2M | 203,675 | $11.6M | 203,822 | -147-0.07% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.64% | $8.8M | 39,845 | $8.6M | 39,665 | +180+0.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.5% | $8.7M | 12,808 | $6.7M | 10,015 | +2,793+27.89% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.52% | 0.58% | $7.1M | 175,958 | $7.8M | 192,965 | -17,007-8.81% | Reduce |
| IISHARES RUSSELLIWB |
| 0.51% | 0.63% | $7.0M | 18,802 | $8.5M | 23,241 | -4,439-19.10% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.49% | 0.49% | $6.7M | 16,230 | $6.5M | 16,230 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.49% | 0.56% | $6.7M | 170,061 | $7.6M | 168,820 | +1,241+0.74% | Add |
 S&P GLOBAL INCSPGI |
| 0.49% | 0.46% | $6.7M | 12,739 | $6.2M | 12,743 | -4-0.03% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.45% | 0.48% | $6.2M | 134,653 | $6.4M | 142,035 | -7,382-5.20% | Reduce |
| IISHARES 7-10YRIEF |
| 0.45% | 0.47% | $6.2M | 64,206 | $6.3M | 65,245 | -1,039-1.59% | Reduce |
 ISHARES TRFITB |
| 0.44% | 0.44% | $6.1M | 135,948 | $5.9M | 134,287 | +1,661+1.24% | Add |
 CDW CORPCDW |
| 0.39% | 0.48% | $5.3M | 39,120 | $6.5M | 40,523 | -1,403-3.46% | Reduce |
| IISHARES TRDSI |
| 0.38% | 0.39% | $5.2M | 40,142 | $5.2M | 41,568 | -1,426-3.43% | Reduce |
 UNITED RENTALS INCURI |
| 0.36% | 0.43% | $4.9M | 6,042 | $5.8M | 6,028 | +14+0.23% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.33% | 0.39% | $4.5M | 49,379 | $5.3M | 48,892 | +487+1.00% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.3% | 0.42% | $4.1M | 12,316 | $5.6M | 16,343 | -4,027-24.64% | Reduce |
