| VVANGUARD INDEX FDSVTV |
| 25.32% | 25.28% | $46.2M | 212,071 | $39.9M | 203,132 | +8,939+4.40% | Add |
| VVANGUARD INDEX FDSVUG |
| 21.61% | 20.08% | $39.4M | 457,940 | $31.7M | 72,466 | +385,474+531.94% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 10.31% | 10.66% | $18.8M | 95,248 | $16.8M | 91,186 | +4,062+4.45% | Add |
| VVANGUARD S&PIVOG |
| 8.46% | 7.55% | $15.4M | 100,694 | $11.9M | 95,578 | +5,116+5.35% | Add |
| VVANGUARD FSTEVWO |
| 5.94% | 5.93% | $10.8M | 181,522 | $9.3M | 172,957 | +8,565+4.95% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.96% | 5.02% | $9.1M | 225,546 | $7.9M | 212,819 | +12,727+5.98% | Add |
 APPLE INCAAPL |
| 3.94% | 4% | $7.2M | 24,866 | $6.3M | 24,866 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.44% | 1.4% | $2.6M | 17,686 | $2.2M | 17,711 | -25-0.14% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.13% | — | $2.1M | 32,208 | $0 | 0 | +32,208 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 1% | 1.05% | $1.8M | 4,999 | $1.6M | 5,180 | -181-3.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.84% | $1.6M | 4,593 | $1.3M | 4,593 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.85% | 0.98% | $1.6M | 4,158 | $1.5M | 4,158 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.85% | 0.79% | $1.5M | 4,320 | $1.2M | 4,320 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.82% | $1.4M | 4,413 | $1.3M | 4,413 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.75% | 0.82% | $1.4M | 8,709 | $1.3M | 8,709 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.05% | $1.2M | 3,169 | $75,390 | 235 | +2,934+1,248.51% | Add |
| JJANUS HENDERSONJAAA |
| 0.63% | 0.63% | $1.2M | 22,862 | $998,333 | 19,820 | +3,042+15.35% | Add |
| IISHARES TRIXUS |
| 0.48% | 0.51% | $884,824 | 9,271 | $803,239 | 9,271 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.44% | 0.43% | $798,165 | 6,428 | $685,225 | 1,607 | +4,821+300.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.45% | $794,563 | 1,064 | $702,367 | 1,080 | -16-1.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.43% | 0.51% | $785,226 | 1,394 | $797,549 | 1,394 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.4% | 0.42% | $737,718 | 3,036 | $659,571 | 3,036 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.38% | 0.38% | $690,477 | 922 | $602,260 | 922 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.35% | 0.37% | $647,904 | 2,382 | $577,921 | 2,382 | 00.00% | Unchanged |
 VISA INCV |
| 0.35% | 0.36% | $642,264 | 1,872 | $565,793 | 1,872 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.35% | 0.36% | $640,544 | 4,375 | $560,525 | 4,375 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.34% | 0.27% | $612,245 | 1,282 | $433,252 | 1,282 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.33% | 0.33% | $598,108 | 3,229 | $522,226 | 3,229 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.28% | 0.27% | $515,638 | 1,716 | $425,622 | 1,716 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.27% | $490,980 | 2,060 | $429,036 | 2,060 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.27% | 0.31% | $488,618 | 5,882 | $482,206 | 5,882 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.26% | 0.27% | $470,464 | 6,603 | $423,120 | 6,603 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.25% | 0.28% | $452,183 | 4,388 | $438,186 | 4,388 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 0.23% | 0.16% | $419,095 | 8,851 | $248,451 | 5,331 | +3,520+66.03% | Add |
| GGLOBAL X FDSDTCR |
| 0.22% | — | $410,542 | 13,518 | $0 | 0 | +13,518 | New Buy |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.22% | 0.22% | $401,716 | 1,588 | $341,565 | 1,533 | +55+3.59% | Add |
 CORNING INCGLW |
| 0.2% | 0.12% | $368,841 | 1,444 | $196,341 | 1,444 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.2% | $325,254 | 650 | $322,502 | 673 | -23-3.42% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.16% | 0.15% | $287,585 | 1,168 | $243,049 | 1,168 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.16% | 0.19% | $287,447 | 3,275 | $304,182 | 3,275 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.15% | 0.17% | $276,632 | 603 | $267,973 | 603 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.15% | 0.17% | $267,982 | 2,910 | $268,622 | 2,910 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 0.15% | 0.15% | $266,436 | 223 | $238,061 | 223 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.14% | 0.16% | $263,829 | 4,340 | $245,557 | 4,340 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.14% | 0.11% | $253,009 | 2,154 | $167,129 | 2,154 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.13% | 0.13% | $239,742 | 570 | $211,898 | 570 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.13% | 0.18% | $235,371 | 462 | $279,228 | 462 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 3.39% | $230,493 | 313 | $5.4M | 9,272 | -8,959-96.62% | Reduce |
 TRAVELERS COSTRV |
| 0.11% | 0.12% | $207,315 | 628 | $183,175 | 628 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.11% | 0.11% | $192,018 | 807 | $167,323 | 807 | 00.00% | Unchanged |
