| VVANGUARD INDEX FDSVOO |
| 5.43% | 5.38% | $10.6M | 15,371 | $9.2M | 15,365 | +6+0.04% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.64% | — | $9.0M | 224,891 | $0 | 0 | +224,891 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 4.29% | 4.16% | $8.3M | 96,817 | $7.1M | 16,261 | +80,556+495.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.57% | 3.54% | $6.9M | 9,285 | $6.0M | 9,298 | -13-0.14% | Reduce |
| IISHARES TRIVV |
| 3.4% | 3.4% | $6.6M | 8,827 | $5.8M | 8,874 | -47-0.53% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.32% | — | $6.5M | 66,910 | $0 | 0 | +66,910 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 3.21% | 3.31% | $6.2M | 28,586 | $5.7M | 28,800 | -214-0.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.81% | 2.52% | $5.5M | 7,425 | $4.3M | 7,445 | -20-0.27% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.67% | 2.53% | $5.2M | 45,083 | $4.3M | 46,045 | -962-2.09% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.66% | 2.75% | $5.2M | 24,328 | $4.7M | 24,429 | -101-0.41% | Reduce |
| IISHARES TRIXN |
| 2.57% | 2.04% | $5.0M | 34,622 | $3.5M | 34,789 | -167-0.48% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 2.57% | 2.78% | $5.0M | 116,835 | $4.7M | 119,302 | -2,467-2.07% | Reduce |
 BROADCOM INCAVGO |
| 2.38% | 2.21% | $4.6M | 12,250 | $3.8M | 12,195 | +55+0.45% | Add |
| VVANGUARD FSTEVWO |
| 2.38% | 2.49% | $4.6M | 77,506 | $4.2M | 78,542 | -1,036-1.32% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.91% | 2.05% | $3.7M | 35,776 | $3.5M | 36,114 | -338-0.94% | Reduce |
| IISHARES TRIDEV |
| 1.8% | 1.92% | $3.5M | 39,194 | $3.3M | 39,324 | -130-0.33% | Reduce |
| IISHARES TRUSMV |
| 1.78% | 1.86% | $3.5M | 35,897 | $3.2M | 34,230 | +1,667+4.87% | Add |
 APPLE INCAAPL |
| 1.77% | 1.74% | $3.4M | 11,897 | $3.0M | 11,709 | +188+1.61% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.73% | — | $3.4M | 48,043 | $0 | 0 | +48,043 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.64% | — | $3.2M | 52,911 | $0 | 0 | +52,911 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.52% | 1.54% | $2.9M | 118,507 | $2.6M | 106,438 | +12,069+11.34% | Add |
 DOMINION ENERGY INCD |
| 1.43% | 1.47% | $2.8M | 40,603 | $2.5M | 41,828 | -1,225-2.93% | Reduce |
| VVANGUARD MIDVO |
| 1.39% | 1.39% | $2.7M | 33,454 | $2.4M | 8,263 | +25,191+304.87% | Add |
 JPMORGAN CHASE & COJPM |
| 1.3% | 1.32% | $2.5M | 7,705 | $2.2M | 7,634 | +71+0.93% | Add |
| SSTATE STREETSPSM |
| 1.27% | 1.21% | $2.5M | 42,632 | $2.1M | 42,805 | -173-0.40% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.2% | 1.25% | $2.3M | 9,866 | $2.1M | 9,914 | -48-0.48% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 1.11% | 1.06% | $2.2M | 20,956 | $1.8M | 21,339 | -383-1.79% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.11% | 0.68% | $2.2M | 47,319 | $1.2M | 25,436 | +21,883+86.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.14% | $1.9M | 5,335 | $245,265 | 855 | +4,480+523.98% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.89% | 0.4% | $1.7M | 1,790 | $681,662 | 1,740 | +50+2.87% | Add |
| IISHARES TRIEFA |
| 0.88% | 6.13% | $1.7M | 17,770 | $10.5M | 115,583 | -97,813-84.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.86% | 0.53% | $1.7M | 4,682 | $911,853 | 3,171 | +1,511+47.65% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.83% | 0.86% | $1.6M | 31,301 | $1.5M | 31,274 | +27+0.09% | Add |
| VVANGUARD INDEX FDSVB |
| 0.83% | 0.83% | $1.6M | 5,307 | $1.4M | 5,386 | -79-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.79% | 0.91% | $1.5M | 4,139 | $1.6M | 4,209 | -70-1.66% | Reduce |
 ASML HLDG NVASML |
| 0.78% | 0.59% | $1.5M | 766 | $1.0M | 763 | +3+0.39% | Add |
| VVANGUARD FTSEVEA |
| 0.76% | 0.79% | $1.5M | 20,792 | $1.3M | 20,997 | -205-0.98% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.76% | 0.3% | $1.5M | 29,185 | $516,030 | 10,251 | +18,934+184.70% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.54% | $1.4M | 3,435 | $923,524 | 3,413 | +22+0.64% | Add |
| FFIRST TRUSTFDN |
| 0.72% | 0.73% | $1.4M | 5,303 | $1.3M | 5,361 | -58-1.08% | Reduce |
| VVanEck Russia ETFBBH |
| 0.71% | 0.78% | $1.4M | 13,272 | $1.3M | 13,733 | -461-3.36% | Reduce |
| IISHARES INCIEMG |
| 0.68% | 3.57% | $1.3M | 15,878 | $6.1M | 87,434 | -71,556-81.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.63% | $1.2M | 3,336 | $1.1M | 3,337 | -1-0.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.58% | $1.2M | 6,120 | $996,173 | 5,712 | +408+7.14% | Add |
 SEMPRA COMSRE |
| 0.63% | 0.82% | $1.2M | 13,188 | $1.4M | 14,375 | -1,187-8.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.58% | $1.2M | 5,116 | $998,238 | 4,793 | +323+6.74% | Add |
 DEERE & CODE |
| 0.62% | 0.63% | $1.2M | 1,897 | $1.1M | 1,896 | +1+0.05% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.61% | 0.73% | $1.2M | 2,853 | $1.2M | 2,855 | -2-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.63% | $1.2M | 2,361 | $1.1M | 2,251 | +110+4.89% | Add |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.61% | $1.2M | 3,457 | $1.0M | 3,444 | +13+0.38% | Add |
