| IISHARES RUSSELLIWB |
| 35.98% | 36.03% | $190.7M | 788,909 | $192.9M | 796,636 | -7,727-0.97% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 7.8% | 7.73% | $41.3M | 555,483 | $41.4M | 557,674 | -2,191-0.39% | Reduce |
| IISHARES TRAGG |
| 7.71% | 6.21% | $40.8M | 355,670 | $33.3M | 288,380 | +67,290+23.33% | Add |
| IISHARES TREFV |
| 7.49% | 7.5% | $39.7M | 780,826 | $40.1M | 775,011 | +5,815+0.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.12% | 4.7% | $27.1M | 365,635 | $25.2M | 332,737 | +32,898+9.89% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.52% | 3.6% | $18.7M | 239,377 | $19.3M | 244,486 | -5,109-2.09% | Reduce |
 Genuine Parts Co ComGPC |
| 3% | 3.1% | $15.9M | 130,979 | $16.6M | 130,979 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.62% | 2.78% | $13.9M | 235,978 | $14.9M | 235,747 | +231+0.10% | Add |
 META PLATFORMS INCMETA |
| 2.51% | 5.07% | $13.3M | 39,144 | $27.1M | 78,073 | -38,929-49.86% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.88% | 2.16% | $10.0M | 33,945 | $11.6M | 37,086 | -3,141-8.47% | Reduce |
| VVANGUARD FSTEVWO |
| 1.82% | 1.95% | $9.7M | 193,312 | $10.4M | 191,861 | +1,451+0.76% | Add |
 APPLE INCAAPL |
| 1.65% | 1.58% | $8.8M | 61,892 | $8.5M | 61,758 | +134+0.22% | Add |
| IISHARES RUSSELLIWM |
| 1.61% | 1.69% | $8.5M | 39,045 | $9.1M | 39,542 | -497-1.26% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.97% | 0.95% | $5.1M | 30,648 | $5.1M | 30,633 | +15+0.05% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.96% | 0.96% | $5.1M | 132,751 | $5.1M | 132,751 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.95% | 0.93% | $5.0M | 18,370 | $5.0M | 18,331 | +39+0.21% | Add |
 AMAZON COM INCAMZN |
| 0.92% | 0.58% | $4.9M | 1,491 | $3.1M | 901 | +590+65.48% | Add |
| IISHARES TRIVV |
| 0.92% | 0.88% | $4.9M | 11,336 | $4.7M | 10,991 | +345+3.14% | Add |
| LLHC GROUP INC |
| 0.83% | 1.05% | $4.4M | 28,010 | $5.6M | 28,010 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.78% | 0.72% | $4.1M | 15,649 | $3.9M | 15,514 | +135+0.87% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.75% | 0.75% | $4.0M | 26,033 | $4.0M | 25,867 | +166+0.64% | Add |
| IISHARES TRIWS |
| 0.71% | 0.73% | $3.7M | 33,034 | $3.9M | 34,009 | -975-2.87% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.58% | 0.67% | $3.1M | 19,125 | $3.6M | 21,653 | -2,528-11.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.35% | $2.6M | 6,167 | $1.9M | 4,341 | +1,826+42.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.31% | $2.6M | 975 | $1.6M | 657 | +318+48.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.44% | $2.3M | 10,466 | $2.3M | 10,462 | +4+0.04% | Add |
| IISHARES TRIWV |
| 0.39% | 0.39% | $2.0M | 8,035 | $2.1M | 8,086 | -51-0.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.18% | $2.0M | 6,944 | $967,000 | 3,570 | +3,374+94.51% | Add |
| VVANGUARD FTSEVEA |
| 0.37% | 0.34% | $2.0M | 38,763 | $1.8M | 35,504 | +3,259+9.18% | Add |
| IISHARES TRIWD |
| 0.32% | 0.31% | $1.7M | 10,888 | $1.7M | 10,552 | +336+3.18% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.29% | 0.3% | $1.6M | 3,225 | $1.6M | 3,225 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.24% | $1.5M | 543 | $1.3M | 527 | +16+3.04% | Add |
| AAMERICAN WELL CORP |
| 0.25% | 0.34% | $1.3M | 146,659 | $1.8M | 146,659 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.23% | $1.3M | 16,251 | $1.2M | 14,942 | +1,309+8.76% | Add |
 SALESFORCE INCCRM |
| 0.25% | 0.21% | $1.3M | 4,880 | $1.1M | 4,523 | +357+7.89% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.25% | 0.22% | $1.3M | 15,241 | $1.2M | 13,519 | +1,722+12.74% | Add |
| AABIOMED INCABMDEUR |
| 0.24% | 0.23% | $1.3M | 3,989 | $1.2M | 3,989 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.21% | $1.1M | 2,796 | $1.1M | 2,795 | +1+0.04% | Add |
| HH & E EQUIPMENT SERVICES INC |
| 0.2% | 0.19% | $1.1M | 30,406 | $1.0M | 30,406 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.19% | 0.19% | $1.0M | 9,322 | $1.0M | 8,990 | +332+3.69% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.13% | $953,000 | 12,178 | $719,000 | 9,068 | +3,110+34.30% | Add |
| VVANGUARD MIDVO |
| 0.16% | 0.16% | $863,000 | 3,644 | $845,000 | 3,559 | +85+2.39% | Add |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.16% | $847,000 | 3,875 | $873,000 | 3,875 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.16% | 0.07% | $833,000 | 6,527 | $380,000 | 2,965 | +3,562+120.13% | Add |
| IISHARES TREFG |
| 0.16% | 0.16% | $829,000 | 7,785 | $835,000 | 7,785 | 00.00% | Unchanged |
 VISA INCV |
| 0.15% | 0.04% | $804,000 | 3,607 | $234,000 | 1,000 | +2,607+260.70% | Add |
| IISHARES 7-10YRIEF |
| 0.13% | 0.16% | $678,000 | 5,885 | $866,000 | 7,501 | -1,616-21.54% | Reduce |
| IISHARES COREIJH |
| 0.11% | 0.11% | $608,000 | 2,310 | $566,000 | 2,108 | +202+9.58% | Add |
 TESLA INCTSLA |
| 0.11% | — | $596,000 | 768 | $0 | 0 | +768 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.11% | — | $591,000 | 2,260 | $0 | 0 | +2,260 | New Buy |
