| IISHARES S&PIVE |
| 7.86% | 7.88% | $151.3M | 716,711 | $151.3M | 716,711 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 6.84% | 6.86% | $131.7M | 1.2M | $131.7M | 1.2M | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 4.71% | 4.72% | $90.6M | 1.0M | $90.6M | 1.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.44% | 3.44% | $66.1M | 110,682 | $66.1M | 110,682 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.07% | 3.08% | $59.1M | 1.3M | $59.1M | 1.3M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.75% | 2.75% | $52.9M | 208,343 | $52.9M | 208,343 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.89% | 1.89% | $36.4M | 55,694 | $36.4M | 55,694 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.83% | 1.84% | $35.3M | 391,273 | $35.3M | 391,273 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 1.76% | 1.76% | $33.8M | 352,653 | $33.8M | 352,653 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 1.74% | 1.74% | $33.4M | 252,258 | $33.4M | 252,258 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.58% | 1.59% | $30.5M | 328,555 | $30.5M | 328,555 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.51% | 1.51% | $29.0M | 233,584 | $29.0M | 233,584 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.34% | $25.8M | 147,944 | $25.8M | 147,944 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.29% | 1.29% | $24.8M | 638,492 | $24.8M | 638,492 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.28% | 1.28% | $24.6M | 172,866 | $24.6M | 172,866 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.08% | 1.09% | $20.9M | 63,548 | $20.9M | 63,548 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 1.08% | $20.8M | 43,382 | $20.8M | 43,382 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.08% | 1.08% | $20.7M | 270,819 | $20.7M | 270,819 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.03% | 1.03% | $19.8M | 283,937 | $19.8M | 283,937 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1% | 1% | $19.3M | 52,134 | $19.3M | 52,134 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.89% | 0.89% | $17.1M | 338,979 | $17.1M | 338,979 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.86% | $16.6M | 57,870 | $16.6M | 57,870 | 00.00% | Unchanged |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.86% | 0.86% | $16.6M | 490,715 | $16.6M | 490,715 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.81% | 0.81% | $15.6M | 74,867 | $15.6M | 74,867 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.7% | $13.4M | 23,158 | $13.4M | 23,158 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.69% | $13.2M | 61,247 | $13.2M | 61,247 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.67% | 0.67% | $12.9M | 254,424 | $12.9M | 254,424 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.66% | 0.66% | $12.8M | 255,610 | $12.8M | 255,610 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.65% | 0.65% | $12.5M | 29,130 | $12.5M | 29,130 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.6% | 0.61% | $11.6M | 40,409 | $11.6M | 40,409 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.59% | 0.59% | $11.4M | 459,184 | $11.4M | 459,184 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.58% | 0.58% | $11.1M | 156,704 | $11.1M | 156,704 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.56% | 0.56% | $10.9M | 45,661 | $10.9M | 45,661 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 0.53% | 0.53% | $10.2M | 489,871 | $10.2M | 489,871 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $10.0M | 34,167 | $10.0M | 34,167 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.49% | $9.4M | 38,637 | $9.4M | 38,637 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.49% | 0.49% | $9.4M | 106,252 | $9.4M | 106,252 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.48% | 0.48% | $9.2M | 16,141 | $9.2M | 16,141 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.48% | 0.48% | $9.2M | 258,803 | $9.2M | 258,803 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.47% | $9.0M | 13,855 | $9.0M | 13,855 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.46% | 0.15% | $8.8M | 64,970 | $3.0M | 64,970 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.46% | 0.46% | $8.8M | 123,130 | $8.8M | 123,130 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | 0.43% | $8.2M | 24,332 | $8.2M | 24,332 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 0.42% | 0.42% | $8.1M | 155,892 | $8.1M | 155,892 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.42% | 0.42% | $8.0M | 30,536 | $8.0M | 30,536 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.4% | 0.4% | $7.6M | 162,824 | $7.6M | 162,824 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.38% | $7.4M | 7,401 | $7.4M | 7,401 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.38% | $7.4M | 22,962 | $7.4M | 22,962 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.37% | 0.38% | $7.2M | 57,969 | $7.2M | 57,969 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.35% | 0.35% | $6.8M | 100,624 | $6.8M | 100,624 | 00.00% | Unchanged |
