| IISHARES RUSSELLIWF |
| 6.15% | 6.5% | $32.3M | 260,027 | $30.6M | 71,806 | +188,221+262.12% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.77% | 4.76% | $25.1M | 171,138 | $22.5M | 175,231 | -4,093-2.34% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 4.14% | 4.79% | $21.7M | 439,042 | $22.6M | 444,331 | -5,289-1.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.08% | 0.78% | $21.4M | 31,157 | $3.7M | 6,164 | +24,993+405.47% | Add |
| IISHARES TRIWD |
| 3.89% | 4.08% | $20.4M | 84,176 | $19.2M | 89,963 | -5,787-6.43% | Reduce |
| IISHARES TRIEFA |
| 3.71% | 3.88% | $19.5M | 209,546 | $18.3M | 201,817 | +7,729+3.83% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.61% | 3.92% | $19.0M | 597,717 | $18.5M | 601,972 | -4,255-0.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.33% | 3.08% | $17.5M | 141,500 | $14.5M | 132,198 | +9,302+7.04% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.63% | 2.67% | $13.8M | 122,412 | $12.6M | 123,477 | -1,065-0.86% | Reduce |
| IISHARES TRIMCG |
| 2.46% | 2.22% | $12.9M | 136,468 | $10.5M | 133,072 | +3,396+2.55% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 2.35% | 4.13% | $12.3M | 5.4M | $19.4M | 5.4M | +10,789+0.20% | Add |
 APPLE INCAAPL |
| 2.27% | 2.23% | $11.9M | 41,160 | $10.5M | 41,493 | -333-0.80% | Reduce |
| VVANGUARD FTSEVEA |
| 2.15% | 2.26% | $11.3M | 158,654 | $10.6M | 166,101 | -7,447-4.48% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.94% | 1.97% | $10.2M | 199,176 | $9.3M | 198,316 | +860+0.43% | Add |
| IISHARES TRIVV |
| 1.77% | 1.75% | $9.3M | 12,392 | $8.2M | 12,630 | -238-1.88% | Reduce |
 MICROSOFT CORPMSFT |
| 1.75% | 1.91% | $9.2M | 24,595 | $9.0M | 24,366 | +229+0.94% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.63% | 1.57% | $8.5M | 252,161 | $7.4M | 253,438 | -1,277-0.50% | Reduce |
| IISHARES TRDGRO |
| 1.6% | 1.67% | $8.4M | 110,844 | $7.9M | 112,432 | -1,588-1.41% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.51% | 1.35% | $7.9M | 35,777 | $6.4M | 33,544 | +2,233+6.66% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.36% | 1.22% | $7.1M | 72,110 | $5.8M | 61,505 | +10,605+17.24% | Add |
 ALPHABET INCGOOGL |
| 1.3% | 1.21% | $6.8M | 19,110 | $5.7M | 19,822 | -712-3.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.27% | 1.08% | $6.7M | 9,062 | $5.1M | 8,837 | +225+2.55% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.35% | $6.5M | 29,979 | $6.4M | 32,430 | -2,451-7.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.15% | $6.0M | 18,360 | $5.4M | 18,355 | +5+0.03% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.09% | 0.92% | $5.7M | 113,724 | $4.4M | 86,418 | +27,306+31.60% | Add |
| IISHARES INCIEMG |
| 0.95% | 0.89% | $5.0M | 60,490 | $4.2M | 60,251 | +239+0.40% | Add |
| IISHARES TREEM |
| 0.81% | 0.74% | $4.3M | 62,435 | $3.5M | 61,371 | +1,064+1.73% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.69% | $4.3M | 3,546 | $3.3M | 3,555 | -9-0.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 0.62% | $4.1M | 34,519 | $2.9M | 37,487 | -2,968-7.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.75% | 0.72% | $3.9M | 16,441 | $3.4M | 16,343 | +98+0.60% | Add |
 MERCK & CO INCMRK |
| 0.67% | 0.7% | $3.5M | 27,502 | $3.3M | 27,551 | -49-0.18% | Reduce |
 ABBVIE INCABBV |
| 0.67% | 0.66% | $3.5M | 14,008 | $3.1M | 14,195 | -187-1.32% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.63% | $3.5M | 12,313 | $3.0M | 12,296 | +17+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.57% | $3.1M | 15,639 | $2.7M | 15,346 | +293+1.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.59% | $2.9M | 5,783 | $2.8M | 5,809 | -26-0.45% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.59% | $2.9M | 11,330 | $2.8M | 11,331 | -1-0.01% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.54% | 0.52% | $2.9M | 50,174 | $2.4M | 50,168 | +6+0.01% | Add |
 ILLINOIS TOOLITW |
| 0.51% | 0.55% | $2.7M | 9,884 | $2.6M | 9,906 | -22-0.22% | Reduce |
| IISHARES TRAGG |
| 0.51% | 0.56% | $2.7M | 26,852 | $2.6M | 26,487 | +365+1.38% | Add |
 WALMART INCWMT |
| 0.5% | 0.62% | $2.6M | 23,357 | $2.9M | 23,423 | -66-0.28% | Reduce |
 RTX CORPORATIONRTX |
| 0.48% | 0.55% | $2.5M | 13,317 | $2.6M | 13,324 | -7-0.05% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.55% | $2.5M | 4,408 | $2.6M | 4,498 | -90-2.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.65% | $2.5M | 18,024 | $3.1M | 18,177 | -153-0.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.46% | $2.4M | 6,851 | $2.1M | 7,484 | -633-8.46% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.44% | 0.42% | $2.3M | 22,291 | $2.0M | 20,582 | +1,709+8.30% | Add |
 MCDONALDS CORPMCD |
| 0.4% | 0.51% | $2.1M | 7,864 | $2.4M | 7,705 | +159+2.06% | Add |
 AFLAC INC COMAFL |
| 0.39% | 0.41% | $2.0M | 17,465 | $1.9M | 17,465 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.37% | 0.47% | $1.9M | 14,217 | $2.2M | 14,191 | +26+0.18% | Add |
 EMERSON ELEC COEMR |
| 0.36% | 0.37% | $1.9M | 13,339 | $1.7M | 13,339 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.32% | 0.41% | $1.7M | 18,403 | $1.9M | 18,661 | -258-1.38% | Reduce |
