| IISHARES RUSSELLIWF |
| 21.2% | 20.89% | $68.5M | 146,326 | $63.3M | 149,047 | -2,721-1.83% | Reduce |
| IISHARES TRIVV |
| 17.69% | 17.67% | $57.2M | 85,453 | $53.5M | 86,203 | -750-0.87% | Reduce |
| IISHARES TRIWD |
| 16.86% | 17.06% | $54.5M | 267,641 | $51.7M | 266,109 | +1,532+0.58% | Add |
| VVANGUARD FTSEVEA |
| 7.96% | 8.25% | $25.7M | 429,444 | $25.0M | 438,479 | -9,035-2.06% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 5.7% | 6.01% | $18.4M | 129,327 | $18.2M | 131,203 | -1,876-1.43% | Reduce |
| IISHARES TRIWS |
| 4.78% | 4.83% | $15.5M | 110,693 | $14.6M | 110,646 | +47+0.04% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.62% | 3.44% | $11.7M | 36,537 | $10.4M | 36,439 | +98+0.27% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.34% | 3.16% | $10.8M | 61,073 | $9.6M | 60,646 | +427+0.70% | Add |
| VVANGUARD FSTEVWO |
| 2.74% | 2.69% | $8.9M | 163,357 | $8.1M | 164,703 | -1,346-0.82% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.42% | $5.0M | 19,494 | $4.3M | 20,894 | -1,400-6.70% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1% | $4.1M | 9,292 | $3.0M | 9,523 | -231-2.43% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.09% | 1.14% | $3.5M | 25,216 | $3.4M | 25,336 | -120-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.74% | $2.1M | 4,053 | $2.2M | 4,504 | -451-10.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.54% | $1.9M | 5,689 | $1.6M | 5,425 | +264+4.87% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.49% | 0.49% | $1.6M | 19,511 | $1.5M | 19,734 | -223-1.13% | Reduce |
 INTUITINTU |
| 0.41% | 0.52% | $1.3M | 1,954 | $1.6M | 2,000 | -46-2.30% | Reduce |
 CASELLA WASTE SYS INCCWST |
| 0.4% | 0.53% | $1.3M | 13,635 | $1.6M | 13,820 | -185-1.34% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.38% | 0.38% | $1.2M | 6,663 | $1.1M | 6,440 | +223+3.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.24% | $1.0M | 4,188 | $729,271 | 4,111 | +77+1.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.27% | $867,074 | 7,690 | $822,320 | 7,628 | +62+0.81% | Add |
| VVANGUARD TOTALBND |
| 0.26% | 0.27% | $840,471 | 11,301 | $829,234 | 11,262 | +39+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.22% | $786,449 | 4,215 | $679,685 | 4,302 | -87-2.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.24% | 0.19% | $775,161 | 3,189 | $561,678 | 3,187 | +2+0.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.21% | $702,868 | 1,465 | $643,554 | 1,468 | -3-0.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.2% | $666,161 | 1,000 | $616,762 | 998 | +2+0.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.18% | $588,744 | 962 | $544,712 | 959 | +3+0.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.2% | $571,624 | 3,720 | $606,044 | 3,804 | -84-2.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.21% | $561,843 | 1,781 | $632,156 | 2,181 | -400-18.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.17% | $500,729 | 996 | $526,089 | 1,083 | -87-8.03% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.13% | 0.14% | $435,737 | 2,496 | $411,403 | 2,502 | -6-0.24% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.14% | $400,797 | 6,043 | $425,376 | 6,012 | +31+0.52% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.13% | $380,593 | 411 | $407,014 | 411 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.11% | $378,074 | 630 | $346,575 | 628 | +2+0.32% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.12% | $363,462 | 1,288 | $378,577 | 1,284 | +4+0.31% | Add |
 AMAZON COM INCAMZN |
| 0.11% | 0.12% | $360,754 | 1,643 | $360,458 | 1,643 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.1% | 0.09% | $333,431 | 938 | $285,931 | 938 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.1% | 0.1% | $329,726 | 1,641 | $305,915 | 1,641 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.1% | 0.1% | $318,310 | 7,145 | $304,444 | 7,402 | -257-3.47% | Reduce |
| AAT&T INCT |
| 0.1% | 0.11% | $308,017 | 10,907 | $318,281 | 10,998 | -91-0.83% | Reduce |
| IISHARES TRDVY |
| 0.09% | 0.09% | $303,187 | 2,134 | $283,269 | 2,133 | +1+0.05% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.09% | 0.09% | $287,948 | 6,729 | $277,547 | 6,855 | -126-1.84% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.09% | 0.09% | $287,233 | 575 | $276,661 | 597 | -22-3.69% | Reduce |
 VISA INCV |
| 0.09% | 0.1% | $285,136 | 835 | $296,493 | 835 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.07% | $275,025 | 1,188 | $213,644 | 1,151 | +37+3.21% | Add |
 SOUTHERN COSO |
| 0.09% | 0.09% | $274,833 | 2,900 | $266,307 | 2,900 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.07% | $263,363 | 1,420 | $224,421 | 1,469 | -49-3.34% | Reduce |
 MARATHON PETE CORPMPC |
| 0.08% | 0.07% | $259,621 | 1,347 | $223,750 | 1,347 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.08% | 0.08% | $247,851 | 1,049 | $241,255 | 1,049 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.08% | 0.07% | $245,394 | 1,014 | $219,500 | 1,017 | -3-0.29% | Reduce |
 PALO ALTOPANW |
| 0.07% | 0.08% | $239,050 | 1,174 | $240,247 | 1,174 | 00.00% | Unchanged |
