| IISHARES TRIVV |
| 19.44% | 17.84% | $324.8M | 433,693 | $276.8M | 423,743 | +9,950+2.35% | Add |
| IISHARES TRIWS |
| 9.27% | 8.9% | $154.9M | 940,874 | $138.1M | 947,543 | -6,669-0.70% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.31% | 6.49% | $105.4M | 284,920 | $100.6M | 313,698 | -28,778-9.17% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 5.8% | 4.17% | $96.9M | 662,087 | $64.7M | 504,731 | +157,356+31.18% | Add |
| AAVANTIS U SAVUV |
| 4.08% | 3.87% | $68.1M | 545,956 | $60.0M | 543,168 | +2,788+0.51% | Add |
| IISHARES TRAGG |
| 3.58% | 4.47% | $59.9M | 604,948 | $69.3M | 697,954 | -93,006-13.33% | Reduce |
| IISHARES COREIJH |
| 2.28% | 2.11% | $38.0M | 492,955 | $32.7M | 484,030 | +8,925+1.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 2.91% | $36.4M | 181,719 | $45.2M | 259,020 | -77,301-29.84% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.79% | $30.7M | 106,231 | $27.8M | 109,383 | -3,152-2.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 0.45% | $22.1M | 62,557 | $7.1M | 24,583 | +37,974+154.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 0.99% | $16.3M | 68,885 | $15.3M | 71,135 | -2,250-3.16% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.86% | 0.14% | $14.4M | 36,502 | $2.2M | 6,924 | +29,578+427.18% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 1.24% | $14.4M | 38,470 | $19.2M | 51,764 | -13,294-25.68% | Reduce |
 BROADCOM INCAVGO |
| 0.79% | 0.64% | $13.2M | 34,952 | $9.9M | 32,130 | +2,822+8.78% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 1.32% | $11.2M | 46,819 | $20.5M | 98,190 | -51,371-52.32% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.65% | $10.4M | 120,976 | $10.1M | 23,156 | +97,820+422.44% | Add |
 ABBVIE INCABBV |
| 0.62% | 0.49% | $10.4M | 41,284 | $7.6M | 34,999 | +6,285+17.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.06% | $9.9M | 8,548 | $876,695 | 2,595 | +5,953+229.40% | Add |
 ALPHABET INCGOOGL |
| 0.59% | 0.71% | $9.8M | 27,370 | $11.0M | 38,121 | -10,751-28.20% | Reduce |
 US BANCORPUSB |
| 0.56% | 0.52% | $9.3M | 154,516 | $8.1M | 155,814 | -1,298-0.83% | Reduce |
 ENBRIDGE INCENB |
| 0.54% | 0.59% | $9.1M | 167,339 | $9.2M | 169,628 | -2,289-1.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.08% | $8.9M | 15,319 | $1.3M | 6,272 | +9,047+144.24% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 1.16% | $8.7M | 15,510 | $18.0M | 31,441 | -15,931-50.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.57% | $8.5M | 201,665 | $8.8M | 175,885 | +25,780+14.66% | Add |
 FIRSTENERGY CORP COMFE |
| 0.5% | 0.53% | $8.4M | 175,908 | $8.3M | 163,696 | +12,212+7.46% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.5% | 0.57% | $8.3M | 193,917 | $8.8M | 182,063 | +11,854+6.51% | Add |
 TESLA INCTSLA |
| 0.49% | 0.35% | $8.1M | 19,292 | $5.5M | 14,683 | +4,609+31.39% | Add |
 PAYCHEX INC COMPAYX |
| 0.48% | 0.49% | $8.0M | 81,526 | $7.6M | 82,291 | -765-0.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.46% | 0.49% | $7.7M | 91,629 | $7.6M | 101,664 | -10,035-9.87% | Reduce |
 PFIZER INCPFE |
| 0.46% | 0.54% | $7.7M | 318,425 | $8.4M | 297,962 | +20,463+6.87% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.45% | 0.52% | $7.6M | 30,742 | $8.0M | 38,590 | -7,848-20.34% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.45% | 0.34% | $7.5M | 41,457 | $5.3M | 32,260 | +9,197+28.51% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.44% | 0.78% | $7.4M | 95,268 | $12.1M | 133,005 | -37,737-28.37% | Reduce |
| VVANGUARD FSTEVWO |
| 0.44% | 0.57% | $7.4M | 124,106 | $8.9M | 164,607 | -40,501-24.60% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.44% | 0.5% | $7.3M | 118,426 | $7.8M | 133,841 | -15,415-11.52% | Reduce |
| IISHARES TRGVI |
| 0.43% | 0.5% | $7.2M | 66,767 | $7.8M | 73,674 | -6,907-9.38% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.45% | $7.2M | 52,964 | $7.0M | 53,294 | -330-0.62% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.43% | 0.39% | $7.1M | 60,921 | $6.0M | 51,635 | +9,286+17.98% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.74% | $6.7M | 40,654 | $11.5M | 55,479 | -14,825-26.72% | Reduce |
| AAMCOR PLCAMCR |
| 0.4% | — | $6.7M | 155,443 | $0 | 0 | +155,443 | New Buy |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.4% | 0.4% | $6.7M | 80,498 | $6.2M | 73,003 | +7,495+10.27% | Add |
 MEDTRONIC PLCMDT |
| 0.39% | 0.21% | $6.6M | 84,120 | $3.2M | 37,483 | +46,637+124.42% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.38% | 0.42% | $6.3M | 28,554 | $6.5M | 34,460 | -5,906-17.14% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.37% | 0.43% | $6.3M | 38,280 | $6.6M | 38,365 | -85-0.22% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.37% | 0.38% | $6.2M | 93,394 | $5.9M | 94,851 | -1,457-1.54% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.19% | $6.2M | 5,146 | $3.0M | 3,275 | +1,871+57.13% | Add |
 MERCK & CO INCMRK |
| 0.35% | 0.31% | $5.8M | 45,178 | $4.8M | 39,961 | +5,217+13.06% | Add |
 PEPSICO INCPEP |
| 0.35% | 0.44% | $5.8M | 42,800 | $6.9M | 44,194 | -1,394-3.15% | Reduce |
 CME GROUP INCCME |
| 0.35% | 0.51% | $5.8M | 26,222 | $7.9M | 26,722 | -500-1.87% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.34% | 0.35% | $5.7M | 94,351 | $5.4M | 95,416 | -1,065-1.12% | Reduce |
