| VVANGUARD INDEX FDSVOO |
| 14.02% | 14.89% | $108.9M | 158,557 | $94.2M | 157,644 | +913+0.58% | Add |
| VVANGUARD MIDVO |
| 10.91% | 11.52% | $84.7M | 1.1M | $72.9M | 253,783 | +797,569+314.27% | Add |
| SSPDR SERIES TRUSTSPYG |
| 10.45% | 9.87% | $81.1M | 681,977 | $62.4M | 637,452 | +44,525+6.98% | Add |
| IISHARES TRIVW |
| 9.92% | 10.14% | $77.0M | 559,953 | $64.1M | 566,951 | -6,998-1.23% | Reduce |
| IISHARES COREIJR |
| 7.96% | 8.23% | $61.8M | 416,780 | $52.1M | 418,893 | -2,113-0.50% | Reduce |
| VVANGUARD FTSEVEA |
| 5.7% | 5.82% | $44.3M | 621,712 | $36.8M | 574,475 | +47,237+8.22% | Add |
| SSTATE STREETSPYV |
| 3.37% | 3.73% | $26.2M | 430,513 | $23.6M | 416,949 | +13,564+3.25% | Add |
| VVANGUARD FSTEVWO |
| 2.88% | 3.08% | $22.4M | 375,224 | $19.5M | 360,108 | +15,116+4.20% | Add |
| IISHARES S&PIVE |
| 2.84% | 3.34% | $22.0M | 97,076 | $21.1M | 99,931 | -2,855-2.86% | Reduce |
| SSTATE STREETSPSM |
| 2.21% | 1.92% | $17.1M | 296,937 | $12.2M | 251,695 | +45,242+17.97% | Add |
| IISHARES RUSSELLIWM |
| 1.99% | 2.03% | $15.4M | 51,307 | $12.9M | 51,851 | -544-1.05% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 1.93% | 0.36% | $15.0M | 328,419 | $2.3M | 49,553 | +278,866+562.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.88% | 1.65% | $14.6M | 130,813 | $10.4M | 131,306 | -493-0.38% | Reduce |
 3M CO COMMMM |
| 1.56% | 1.75% | $12.1M | 74,987 | $11.1M | 76,387 | -1,400-1.83% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.45% | 1.49% | $11.2M | 300,157 | $9.4M | 297,548 | +2,609+0.88% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 1.29% | — | $10.0M | 265,257 | $0 | 0 | +265,257 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.28% | 1.23% | $9.9M | 217,999 | $7.8M | 171,163 | +46,836+27.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.05% | $7.8M | 21,090 | $6.6M | 20,695 | +395+1.91% | Add |
 APPLE INCAAPL |
| 0.84% | 0.8% | $6.5M | 22,462 | $5.1M | 19,928 | +2,534+12.72% | Add |
 CMS ENERGY CORP COMCMS |
| 0.68% | 0.84% | $5.3M | 68,825 | $5.3M | 68,825 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.66% | 0.7% | $5.2M | 41,560 | $4.4M | 10,390 | +31,170+300.00% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.73% | $5.0M | 25,330 | $4.6M | 25,127 | +203+0.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.58% | 0.62% | $4.5M | 28,625 | $3.9M | 28,480 | +145+0.51% | Add |
 FULLER H B COFUL |
| 0.55% | 0.74% | $4.3M | 73,350 | $4.7M | 75,669 | -2,319-3.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.56% | $4.0M | 7,101 | $3.5M | 6,152 | +949+15.43% | Add |
 ECOLAB INCECL |
| 0.5% | 0.57% | $3.9M | 13,847 | $3.6M | 13,497 | +350+2.59% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.48% | 0.49% | $3.8M | 10,286 | $3.1M | 10,286 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.48% | 0.49% | $3.7M | 12,200 | $3.1M | 12,129 | +71+0.59% | Add |
| IISHARES TRIVV |
| 0.43% | 0.46% | $3.4M | 4,510 | $2.9M | 4,476 | +34+0.76% | Add |
| NNUVEEN ESGNUSC |
| 0.42% | 0.44% | $3.2M | 62,225 | $2.8M | 61,746 | +479+0.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.42% | 0.15% | $3.2M | 2,798 | $964,533 | 2,855 | -57-2.00% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.38% | 0.32% | $3.0M | 38,225 | $2.0M | 30,260 | +7,965+26.32% | Add |
| IISHARES TRIWD |
| 0.35% | 0.38% | $2.7M | 11,295 | $2.4M | 11,295 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.33% | 0.37% | $2.6M | 30,133 | $2.3M | 30,252 | -119-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.32% | $2.4M | 12,012 | $2.0M | 11,562 | +450+3.89% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.31% | 0.34% | $2.4M | 57,746 | $2.2M | 52,068 | +5,678+10.90% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.3% | 0.36% | $2.3M | 4,640 | $2.3M | 6,390 | -1,750-27.39% | Reduce |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.29% | 0.35% | $2.3M | 91,324 | $2.2M | 89,383 | +1,941+2.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.26% | 0.2% | $2.0M | 4,881 | $1.3M | 4,789 | +92+1.92% | Add |
 INTEL CORPINTC |
| 0.26% | 0.11% | $2.0M | 14,502 | $723,820 | 16,402 | -1,900-11.58% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | 0.12% | $2.0M | 3,465 | $755,539 | 3,714 | -249-6.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.25% | $2.0M | 5,588 | $1.6M | 5,588 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.25% | 0.27% | $2.0M | 8,859 | $1.7M | 8,901 | -42-0.47% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.26% | $2.0M | 8,196 | $1.7M | 7,973 | +223+2.80% | Add |
| IISHARES COREIJH |
| 0.24% | 0.26% | $1.9M | 24,469 | $1.6M | 24,274 | +195+0.80% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.24% | $1.8M | 4,788 | $1.5M | 4,053 | +735+18.13% | Add |
| IISHARES SILVER TRSLV |
| 0.23% | 0.35% | $1.7M | 32,681 | $2.2M | 32,681 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.22% | 0.21% | $1.7M | 4,308 | $1.3M | 4,260 | +48+1.13% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.22% | 0.1% | $1.7M | 5,666 | $629,166 | 6,352 | -686-10.80% | Reduce |
| IISHARES TRIWV |
| 0.2% | 0.21% | $1.6M | 3,666 | $1.4M | 3,666 | 00.00% | Unchanged |
