| IISHARES TRITOT |
| 8.8% | 9.67% | $66.6M | 447,667 | $61.6M | 456,348 | -8,681-1.90% | Reduce |
| SSTATE STREETSPYM |
| 8.62% | 9.42% | $65.2M | 812,351 | $60.0M | 825,956 | -13,605-1.65% | Reduce |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 8.09% | 9.04% | $61.2M | 893,720 | $57.6M | 920,520 | -26,800-2.91% | Reduce |
| DDBX ETF TRDBEF |
| 7.63% | 8.32% | $57.7M | 1.2M | $53.0M | 1.2M | -12,347-1.02% | Reduce |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 7.29% | 8.11% | $55.1M | 1.8M | $51.7M | 1.8M | -12,945-0.72% | Reduce |
| PPACER FDS TRCOWZ |
| 6.62% | 7.16% | $50.0M | 831,660 | $45.6M | 827,665 | +3,995+0.48% | Add |
 CENTRAL SECS CORPCET |
| 6.52% | — | $49.3M | 965,974 | $0 | 0 | +965,974 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 5.8% | 6.32% | $43.9M | 130,797 | $40.3M | 132,437 | -1,640-1.24% | Reduce |
| SSTATE STREETSPTI |
| 5.53% | 6.32% | $41.8M | 1.5M | $40.3M | 1.4M | +51,313+3.67% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 3.71% | 4.01% | $28.0M | 730,973 | $25.6M | 747,975 | -17,002-2.27% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 3.25% | 3.83% | $24.6M | 928,154 | $24.4M | 917,946 | +10,208+1.11% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 3.1% | 3.38% | $23.4M | 277,873 | $21.5M | 281,546 | -3,673-1.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.94% | 3.09% | $22.2M | 45,530 | $19.7M | 44,921 | +609+1.36% | Add |
| IISHARES TRIWV |
| 2.58% | 2.8% | $19.5M | 50,376 | $17.8M | 50,846 | -470-0.92% | Reduce |
| IISHARES RUSSELLIWF |
| 2.33% | 2.7% | $17.6M | 37,249 | $17.2M | 40,574 | -3,325-8.19% | Reduce |
 APPLE INCAAPL |
| 1.64% | 1.96% | $12.4M | 45,531 | $12.5M | 60,752 | -15,221-25.05% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.61% | 1.79% | $12.2M | 270,178 | $11.4M | 272,488 | -2,310-0.85% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.57% | 1.8% | $11.9M | 406,398 | $11.5M | 392,507 | +13,891+3.54% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.41% | 1.43% | $10.7M | 191,387 | $9.1M | 162,414 | +28,973+17.84% | Add |
| NNUSHARES ETF TRNULG |
| 1.33% | 1.58% | $10.1M | 103,049 | $10.1M | 107,487 | -4,438-4.13% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 1.13% | 1.3% | $8.5M | 119,705 | $8.3M | 127,700 | -7,995-6.26% | Reduce |
| IISHARES INCESGE |
| 0.88% | 0.96% | $6.7M | 151,187 | $6.1M | 155,676 | -4,489-2.88% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.85% | 0.95% | $6.4M | 89,713 | $6.0M | 91,966 | -2,253-2.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.62% | $5.1M | 8,080 | $4.0M | 7,005 | +1,075+15.35% | Add |
 MCDONALDS CORPMCD |
| 0.5% | 0.49% | $3.8M | 12,494 | $3.1M | 10,713 | +1,781+16.62% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.4% | 0.43% | $3.0M | 39,603 | $2.7M | 39,603 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.29% | 0.15% | $2.2M | 4,546 | $929,502 | 1,869 | +2,677+143.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.03% | $2.2M | 6,997 | $184,663 | 1,041 | +5,956+572.14% | Add |
 ELI LILLY & COLLY |
| 0.24% | 0.01% | $1.8M | 1,654 | $36,638 | 47 | +1,607+3,419.15% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.2% | 0.23% | $1.5M | 2 | $1.5M | 2 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.2% | 0.04% | $1.5M | 15,085 | $240,064 | 2,420 | +12,665+523.35% | Add |
 CATERPILLAR INCCAT |
| 0.19% | — | $1.5M | 2,535 | $0 | 0 | +2,535 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.05% | $1.3M | 4,148 | $345,580 | 1,192 | +2,956+247.99% | Add |
| LLIFESTANCE HEALTH GROUP INCLFST |
| 0.17% | 0.18% | $1.3M | 178,371 | $1.1M | 216,371 | -38,000-17.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.05% | $1.2M | 5,012 | $303,416 | 1,383 | +3,629+262.40% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.13% | 0.15% | $992,668 | 7,133 | $958,030 | 7,058 | +75+1.06% | Add |
| IISHARES TRUSMV |
| 0.11% | 0.15% | $858,645 | 9,119 | $956,535 | 10,190 | -1,071-10.51% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.12% | $832,202 | 1,215 | $754,394 | 1,215 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.11% | 0.11% | $823,508 | 5,720 | $724,238 | 2,860 | +2,860+100.00% | Add |
 ALPHABET INCGOOGL |
| 0.1% | 0.07% | $786,322 | 2,512 | $446,600 | 2,534 | -22-0.87% | Reduce |
 CISCO SYS INCCSCO |
| 0.1% | 0.03% | $757,898 | 9,839 | $211,887 | 3,054 | +6,785+222.17% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.09% | — | $705,494 | 17,820 | $0 | 0 | +17,820 | New Buy |
 CORNING INCGLW |
| 0.09% | — | $680,691 | 7,774 | $0 | 0 | +7,774 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.08% | 0.09% | $635,964 | 2,345 | $558,157 | 2,345 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.08% | 0.02% | $627,205 | 2,745 | $137,730 | 742 | +2,003+269.95% | Add |
 HOME DEPOT INCHD |
| 0.08% | <0.01% | $609,745 | 1,772 | $5,866 | 16 | +1,756+10,975.00% | Add |
 ORACLE CORPORCL |
| 0.08% | <0.01% | $593,306 | 3,044 | $4,154 | 19 | +3,025+15,921.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.08% | $580,314 | 851 | $532,587 | 862 | -11-1.28% | Reduce |
 MERCK & CO INCMRK |
| 0.07% | 0.03% | $560,720 | 5,327 | $168,611 | 2,130 | +3,197+150.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.06% | $557,062 | 2,692 | $381,512 | 2,498 | +194+7.77% | Add |
