| IISHARES TRIVV |
| 16.99% | 16.98% | $319.4M | 426,551 | $281.5M | 425,380 | +1,171+0.28% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 8.51% | 8.42% | $159.9M | 3.8M | $139.7M | 3.8M | +12,281+0.32% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 5.62% | 5.55% | $105.7M | 2.9M | $92.0M | 2.9M | -55,479-1.90% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.5% | 5.7% | $103.4M | 2.6M | $94.5M | 2.5M | +76,859+3.07% | Add |
| IISHARES TRIEFA |
| 4.92% | 5.12% | $92.5M | 958,090 | $85.0M | 924,833 | +33,257+3.60% | Add |
| HHARBOR ETF TRUSTINFO |
| 4.67% | 4.48% | $87.8M | 3.2M | $74.2M | 3.1M | +107,653+3.45% | Add |
| PPIMCO ETF TRPYLD |
| 4.1% | 4.27% | $77.1M | 2.9M | $70.8M | 2.7M | +208,327+7.72% | Add |
 APPLE INCAAPL |
| 4% | 4.02% | $75.2M | 259,888 | $66.7M | 257,804 | +2,084+0.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.35% | 3.38% | $62.9M | 91,653 | $56.0M | 92,418 | -765-0.83% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.13% | 3.04% | $58.9M | 610,432 | $50.4M | 619,622 | -9,190-1.48% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.88% | 2.95% | $54.1M | 1.1M | $49.0M | 970,719 | +101,195+10.42% | Add |
| SSTATE STREETSPYM |
| 2.04% | 1.99% | $38.4M | 437,312 | $33.0M | 425,101 | +12,211+2.87% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.77% | 1.79% | $33.3M | 305,286 | $29.6M | 310,080 | -4,794-1.55% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.7% | 1.87% | $31.9M | 945,414 | $31.0M | 915,182 | +30,232+3.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.37% | $25.9M | 129,282 | $22.6M | 127,495 | +1,787+1.40% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.26% | $25.0M | 70,027 | $20.9M | 69,805 | +222+0.32% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.17% | $19.4M | 51,978 | $19.4M | 51,932 | +46+0.09% | Add |
 COHERENT CORPCOHR |
| 0.94% | 0.41% | $17.7M | 44,944 | $6.7M | 46,295 | -1,351-2.92% | Reduce |
| IISHARES MSCIQUAL |
| 0.93% | 1.2% | $17.5M | 79,805 | $19.9M | 102,610 | -22,805-22.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.77% | 0.78% | $14.4M | 60,545 | $13.0M | 60,974 | -429-0.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.66% | $11.8M | 23,523 | $11.0M | 23,134 | +389+1.68% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.62% | 0.66% | $11.6M | 296,157 | $10.9M | 280,640 | +15,517+5.53% | Add |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.57% | 0.63% | $10.8M | 267,428 | $10.4M | 259,880 | +7,548+2.90% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.49% | $9.7M | 25,706 | $8.1M | 25,818 | -112-0.43% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.28% | $9.6M | 13,343 | $4.6M | 13,082 | +261+2.00% | Add |
| IISHARES TRGVI |
| 0.51% | 0.57% | $9.6M | 89,065 | $9.4M | 88,706 | +359+0.40% | Add |
| SSTATE STREETSLYG |
| 0.42% | 0.4% | $8.0M | 67,025 | $6.6M | 67,047 | -22-0.03% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.4% | 0.42% | $7.5M | 7,628 | $7.0M | 7,621 | +7+0.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.4% | $7.4M | 22,558 | $6.6M | 22,271 | +287+1.29% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.36% | 0.38% | $6.7M | 90,020 | $6.3M | 91,996 | -1,976-2.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.36% | $6.4M | 25,026 | $5.9M | 24,484 | +542+2.21% | Add |
 VANECK ETF TRUSTSHYD |
| 0.33% | 0.36% | $6.1M | 267,021 | $6.0M | 266,268 | +753+0.28% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.31% | 0.3% | $5.8M | 23,741 | $5.0M | 23,749 | -8-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.37% | $5.7M | 10,116 | $6.1M | 10,702 | -586-5.48% | Reduce |
 VISA INCV |
| 0.3% | 0.29% | $5.6M | 16,401 | $4.8M | 15,810 | +591+3.74% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.26% | $5.5M | 4,609 | $4.2M | 4,566 | +43+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.27% | $5.4M | 7,236 | $4.5M | 6,833 | +403+5.90% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.25% | $5.3M | 21,001 | $4.2M | 20,341 | +660+3.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.28% | $5.0M | 47,878 | $4.7M | 47,532 | +346+0.73% | Add |
| VVANGUARD TOTALBND |
| 0.25% | 0.28% | $4.6M | 63,014 | $4.7M | 64,306 | -1,292-2.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.09% | $4.6M | 3,995 | $1.5M | 3,887 | +108+2.78% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.34% | $4.3M | 31,689 | $5.6M | 34,451 | -2,762-8.02% | Reduce |
| IISHARES TRUSMV |
| 0.23% | 0.26% | $4.3M | 44,185 | $4.3M | 45,768 | -1,583-3.46% | Reduce |
 AMGEN INC COMAMGN |
| 0.23% | 0.24% | $4.2M | 11,714 | $4.0M | 11,730 | -16-0.14% | Reduce |
 WALMART INCWMT |
| 0.22% | 0.28% | $4.2M | 37,327 | $4.6M | 36,408 | +919+2.52% | Add |
 QUANTA SVCS INCPWR |
| 0.2% | 0.18% | $3.7M | 5,132 | $3.0M | 5,388 | -256-4.75% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.19% | 0.2% | $3.5M | 58,699 | $3.4M | 59,110 | -411-0.70% | Reduce |
 PALO ALTOPANW |
| 0.19% | 0.1% | $3.5M | 10,269 | $1.7M | 10,388 | -119-1.15% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.19% | 0.22% | $3.5M | 8,424 | $3.7M | 8,442 | -18-0.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.08% | $3.5M | 6,009 | $1.3M | 5,865 | +144+2.46% | Add |
