| IISHARES TRITOT |
| 17.1% | 17.09% | $182.6M | 1.5M | $169.5M | 1.4M | +26,695+1.87% | Add |
| IISHARES TRIVV |
| 12.35% | 12.33% | $131.8M | 228,552 | $122.3M | 223,435 | +5,117+2.29% | Add |
| IISHARES TRIWY |
| 8.98% | 8.6% | $95.9M | 435,847 | $85.3M | 397,699 | +38,148+9.59% | Add |
| IISHARES TRIWV |
| 7.16% | 7.66% | $76.4M | 233,983 | $76.0M | 246,155 | -12,172-4.94% | Reduce |
| IISHARES TRIWX |
| 6.55% | 5.82% | $69.9M | 859,955 | $57.7M | 771,512 | +88,443+11.46% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 6.18% | 6.15% | $66.0M | 748,362 | $61.0M | 751,772 | -3,410-0.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.98% | 3.08% | $31.8M | 55,458 | $30.6M | 56,202 | -744-1.32% | Reduce |
| IISHARES TRIWL |
| 2.9% | 2.94% | $30.9M | 220,310 | $29.2M | 217,789 | +2,521+1.16% | Add |
| IISHARES TRIWS |
| 2.61% | 2.38% | $27.9M | 210,877 | $23.6M | 195,098 | +15,779+8.09% | Add |
| IISHARES TRIEI |
| 2.47% | 2.33% | $26.4M | 220,497 | $23.1M | 200,179 | +20,318+10.15% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.47% | 2.65% | $26.3M | 272,874 | $26.3M | 279,860 | -6,986-2.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.01% | 2.07% | $21.5M | 257,461 | $20.6M | 268,504 | -11,043-4.11% | Reduce |
| IISHARES COREIJR |
| 1.52% | 1.51% | $16.2M | 138,929 | $15.0M | 140,370 | -1,441-1.03% | Reduce |
 APPLE INCAAPL |
| 1.51% | 1.5% | $16.1M | 69,229 | $14.8M | 70,450 | -1,221-1.73% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.27% | 1.53% | $13.5M | 129,814 | $15.1M | 150,078 | -20,264-13.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.26% | 1.17% | $13.5M | 284,173 | $11.6M | 252,855 | +31,318+12.39% | Add |
| IISHARES RUSSELLIWM |
| 1.24% | 1.19% | $13.3M | 60,176 | $11.8M | 57,915 | +2,261+3.90% | Add |
| IISHARES COREIJH |
| 1.12% | 1.17% | $11.9M | 191,509 | $11.6M | 197,638 | -6,129-3.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.18% | $11.4M | 26,567 | $11.7M | 26,212 | +355+1.35% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.89% | 0.87% | $9.5M | 81,243 | $8.7M | 78,429 | +2,814+3.59% | Add |
| IISHARES TRIWD |
| 0.79% | 0.83% | $8.4M | 44,407 | $8.2M | 46,901 | -2,494-5.32% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.77% | 0.79% | $8.3M | 124,098 | $7.9M | 124,885 | -787-0.63% | Reduce |
| IISHARES TRIEFA |
| 0.69% | 0.69% | $7.4M | 94,973 | $6.9M | 94,439 | +534+0.57% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.67% | 0.64% | $7.1M | 121,095 | $6.3M | 109,264 | +11,831+10.83% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.59% | 0.6% | $6.3M | 11,032 | $6.0M | 11,125 | -93-0.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.67% | $6.0M | 35,994 | $6.6M | 36,012 | -18-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.48% | $5.3M | 9,969 | $4.8M | 9,513 | +456+4.79% | Add |
 VISA INCV |
| 0.47% | 0.46% | $5.1M | 18,437 | $4.5M | 17,316 | +1,121+6.47% | Add |
| IISHARES RUSSELLIWF |
| 0.47% | 0.51% | $5.0M | 13,284 | $5.1M | 13,861 | -577-4.16% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.47% | $4.9M | 8,442 | $4.7M | 9,137 | -695-7.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.41% | 0.41% | $4.4M | 49,548 | $4.0M | 49,112 | +436+0.89% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.36% | $4.0M | 21,715 | $3.5M | 18,330 | +3,385+18.47% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $3.7M | 17,388 | $3.5M | 17,337 | +51+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $3.5M | 28,748 | $3.0M | 24,601 | +4,147+16.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.27% | $3.1M | 6,759 | $2.7M | 6,529 | +230+3.52% | Add |
| FFASTENAL CO COMFAST |
| 0.26% | 0.25% | $2.8M | 39,566 | $2.5M | 39,566 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.26% | 0.29% | $2.8M | 7,806 | $2.9M | 9,449 | -1,643-17.39% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.31% | $2.5M | 14,789 | $3.1M | 16,916 | -2,127-12.57% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.22% | $2.4M | 6,014 | $2.2M | 6,452 | -438-6.79% | Reduce |
 TJX COS INC NEWTJX |
| 0.21% | 0.21% | $2.3M | 19,505 | $2.1M | 19,333 | +172+0.89% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.21% | 0.21% | $2.2M | 8,756 | $2.1M | 8,756 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 0.14% | $1.9M | 3,345 | $1.4M | 2,724 | +621+22.80% | Add |
 US BANCORPUSB |
| 0.18% | 0.18% | $1.9M | 41,610 | $1.8M | 45,285 | -3,675-8.12% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.18% | 0.2% | $1.9M | 6,781 | $1.9M | 8,102 | -1,321-16.30% | Reduce |
| IISHARES RUSSELLIWB |
| 0.16% | 0.16% | $1.7M | 5,440 | $1.6M | 5,440 | 00.00% | Unchanged |
 EXACT SCIENCES CORP COMEXAS |
| 0.14% | 0.09% | $1.4M | 21,179 | $894,813 | 21,179 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.13% | 0.14% | $1.4M | 14,083 | $1.4M | 14,083 | 00.00% | Unchanged |
 INTUITINTU |
| 0.13% | 0.19% | $1.4M | 2,260 | $1.8M | 2,794 | -534-19.11% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.13% | 0.18% | $1.4M | 6,269 | $1.7M | 8,236 | -1,967-23.88% | Reduce |
 PEPSICO INCPEP |
| 0.13% | 0.17% | $1.4M | 8,168 | $1.7M | 10,395 | -2,227-21.42% | Reduce |
