| IISHARES TRIVV |
| 27.53% | 27.3% | $97.0M | 129,473 | $83.9M | 128,404 | +1,069+0.83% | Add |
| IISHARES MSCIQUAL |
| 8.36% | 8.32% | $29.5M | 134,229 | $25.6M | 133,280 | +949+0.71% | Add |
| IISHARES COREIJH |
| 7.36% | 7.21% | $25.9M | 336,148 | $22.2M | 328,185 | +7,963+2.43% | Add |
| IISHARES RUSSELLIWB |
| 6.26% | 6.25% | $22.1M | 53,853 | $19.2M | 53,891 | -38-0.07% | Reduce |
| IISHARES COREIJR |
| 4.82% | 4.61% | $17.0M | 114,399 | $14.2M | 114,077 | +322+0.28% | Add |
| IISHARES TRIVW |
| 4.27% | 4.09% | $15.0M | 109,316 | $12.6M | 111,071 | -1,755-1.58% | Reduce |
 APPLE INCAAPL |
| 3.58% | 3.71% | $12.6M | 43,574 | $11.4M | 44,887 | -1,313-2.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.82% | 2.66% | $9.9M | 28,085 | $8.2M | 28,471 | -386-1.36% | Reduce |
| IISHARES S&PIVE |
| 2.47% | 2.64% | $8.7M | 38,359 | $8.1M | 38,460 | -101-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.21% | 2.53% | $7.8M | 20,868 | $7.8M | 20,983 | -115-0.55% | Reduce |
 ALPHABET INCGOOGL |
| 2.05% | 1.9% | $7.2M | 20,197 | $5.8M | 20,304 | -107-0.53% | Reduce |
| IISHARES TRIJK |
| 2.04% | 2.04% | $7.2M | 61,174 | $6.3M | 62,308 | -1,134-1.82% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.01% | 1.88% | $7.1M | 39,575 | $5.8M | 39,970 | -395-0.99% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.38% | 1.37% | $4.9M | 35,485 | $4.2M | 35,668 | -183-0.51% | Reduce |
| IISHARES TRIJJ |
| 1.35% | 1.39% | $4.8M | 32,160 | $4.3M | 32,210 | -50-0.16% | Reduce |
| IISHARES TRIEFA |
| 1.24% | 1.34% | $4.4M | 45,268 | $4.1M | 45,603 | -335-0.73% | Reduce |
| SSCHWAB USSCHA |
| 0.92% | 0.85% | $3.3M | 90,000 | $2.6M | 90,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.88% | 0.85% | $3.1M | 84,000 | $2.6M | 84,000 | 00.00% | Unchanged |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.78% | 0.76% | $2.8M | 30,015 | $2.3M | 30,637 | -622-2.03% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.44% | $2.6M | 3,657 | $1.4M | 3,957 | -300-7.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.91% | $2.3M | 11,637 | $2.8M | 16,011 | -4,374-27.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.39% | $2.2M | 2,962 | $1.2M | 1,865 | +1,097+58.82% | Add |
| IISHARES TRITOT |
| 0.63% | 0.79% | $2.2M | 13,452 | $2.4M | 16,954 | -3,502-20.66% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.6% | $2.0M | 8,534 | $1.8M | 8,847 | -313-3.54% | Reduce |
 VISA INCV |
| 0.43% | 0.44% | $1.5M | 4,463 | $1.4M | 4,513 | -50-1.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.45% | $1.5M | 4,594 | $1.4M | 4,699 | -105-2.23% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.38% | 0.37% | $1.4M | 5,501 | $1.1M | 5,501 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.38% | 0.38% | $1.3M | 11,283 | $1.2M | 11,783 | -500-4.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.44% | $1.3M | 2,586 | $1.4M | 2,836 | -250-8.82% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.36% | 0.37% | $1.3M | 3,751 | $1.1M | 3,751 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.44% | $1.2M | 2,131 | $1.4M | 2,371 | -240-10.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.11% | $1.2M | 1,000 | $338,000 | 1,000 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.33% | 0.37% | $1.1M | 18,878 | $1.1M | 20,178 | -1,300-6.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.36% | $1.0M | 1,115 | $1.1M | 1,125 | -10-0.89% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.29% | 0.32% | $1.0M | 2,015 | $990,000 | 2,015 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.33% | $1.0M | 3,965 | $1.0M | 4,175 | -210-5.03% | Reduce |
 ORACLE CORPORCL |
| 0.28% | 0.33% | $990,531 | 6,759 | $999,000 | 6,794 | -35-0.52% | Reduce |
 ELI LILLY & COLLY |
| 0.28% | 0.47% | $979,934 | 817 | $1.4M | 1,567 | -750-47.86% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.25% | 0.24% | $872,812 | 863 | $730,000 | 863 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.26% | $841,636 | 8,102 | $787,000 | 8,102 | 00.00% | Unchanged |
 EVERSOURCE ENERGYES |
| 0.23% | 0.25% | $793,741 | 10,983 | $761,000 | 10,983 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.3% | $727,214 | 5,319 | $930,000 | 5,479 | -160-2.92% | Reduce |
 TJX COS INC NEWTJX |
| 0.21% | 0.25% | $725,685 | 4,790 | $765,000 | 4,790 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.2% | 0.23% | $720,930 | 2,459 | $714,000 | 2,459 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.2% | $673,619 | 1,910 | $628,000 | 1,909 | +1+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.19% | $671,623 | 1,815 | $577,000 | 1,800 | +15+0.83% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.18% | 0.15% | $618,850 | 1,250 | $449,000 | 1,250 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.19% | $595,776 | 1,160 | $580,000 | 1,160 | 00.00% | Unchanged |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.16% | — | $553,758 | 12,104 | $0 | 0 | +12,104 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.16% | 0.17% | $549,915 | 17,342 | $532,000 | 17,337 | +5+0.03% | Add |
