| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.79% | 8.87% | $43.2M | 522,764 | $40.0M | 483,527 | +39,237+8.11% | Add |
| IISHARES TRIEFA |
| 6.75% | 6.8% | $33.2M | 343,708 | $30.7M | 338,979 | +4,729+1.40% | Add |
| IISHARES INCIEMG |
| 4.4% | 4.27% | $21.6M | 261,219 | $19.3M | 276,560 | -15,341-5.55% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 3.91% | 3.44% | $19.2M | 62,783 | $15.5M | 60,378 | +2,405+3.98% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.65% | 3.49% | $18.0M | 317,689 | $15.8M | 299,971 | +17,718+5.91% | Add |
| UUBS AG LONDON BRANCHMLPB |
| 3.51% | 3.88% | $17.2M | 598,326 | $17.5M | 602,363 | -4,037-0.67% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.47% | 4.26% | $17.1M | 1.1M | $19.2M | 1.1M | -35,976-3.24% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 2.81% | 2.92% | $13.8M | 205,098 | $13.2M | 200,783 | +4,315+2.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.44% | 2.31% | $12.0M | 203,139 | $10.4M | 175,114 | +28,025+16.00% | Add |
 APPLE INCAAPL |
| 2.41% | 2.21% | $11.8M | 40,913 | $10.0M | 39,308 | +1,605+4.08% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.4% | 2.18% | $11.8M | 32,271 | $9.9M | 32,604 | -333-1.02% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.32% | 2.19% | $11.4M | 51,511 | $9.9M | 52,080 | -569-1.09% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.13% | 2.73% | $10.5M | 132,681 | $12.3M | 155,180 | -22,499-14.50% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.89% | 1.8% | $9.3M | 171,946 | $8.1M | 170,961 | +985+0.58% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.85% | 1.65% | $9.1M | 76,215 | $7.5M | 76,261 | -46-0.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.67% | 1.69% | $8.2M | 175,588 | $7.6M | 162,515 | +13,073+8.04% | Add |
 STAG INDUSTRIAL INCSTAG |
| 1.46% | 1.51% | $7.2M | 196,640 | $6.8M | 188,760 | +7,880+4.17% | Add |
 ANALOG DEVICES INC COMADI |
| 1.45% | 1.37% | $7.1M | 17,944 | $6.2M | 19,385 | -1,441-7.43% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.44% | 1.18% | $7.1M | 59,151 | $5.3M | 7,617 | +51,534+676.57% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.42% | 1.49% | $7.0M | 390,957 | $6.7M | 377,767 | +13,190+3.49% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.35% | 1.41% | $6.6M | 88,051 | $6.4M | 85,409 | +2,642+3.09% | Add |
 ALPHABET INCGOOGL |
| 1.32% | 1.25% | $6.5M | 18,179 | $5.6M | 19,567 | -1,388-7.09% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.37% | $6.3M | 16,999 | $6.2M | 16,711 | +288+1.72% | Add |
| IISHARES TRSGOV |
| 1.05% | 1.08% | $5.2M | 51,378 | $4.9M | 48,635 | +2,743+5.64% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.99% | $5.1M | 15,540 | $4.5M | 15,202 | +338+2.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1% | 1.25% | $4.9M | 84,523 | $5.6M | 96,221 | -11,698-12.16% | Reduce |
 ELI LILLY & COLLY |
| 0.92% | 0.75% | $4.5M | 3,761 | $3.4M | 3,661 | +100+2.73% | Add |
 META PLATFORMS INCMETA |
| 0.88% | 0.95% | $4.3M | 7,668 | $4.3M | 7,485 | +183+2.44% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.78% | $4.1M | 17,323 | $3.5M | 16,845 | +478+2.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.78% | $3.8M | 19,035 | $3.5M | 20,120 | -1,085-5.39% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.76% | 0.75% | $3.7M | 19,709 | $3.4M | 20,141 | -432-2.14% | Reduce |
 SALESFORCE INCCRM |
| 0.72% | 0.77% | $3.5M | 22,482 | $3.5M | 18,600 | +3,882+20.87% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | 0.67% | $3.4M | 21,151 | $3.0M | 20,658 | +493+2.39% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.68% | 0.68% | $3.3M | 6,488 | $3.1M | 6,133 | +355+5.79% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.68% | 0.75% | $3.3M | 30,976 | $3.4M | 30,639 | +337+1.10% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.65% | 0.65% | $3.2M | 27,391 | $3.0M | 27,107 | +284+1.05% | Add |
 QUANTA SVCS INCPWR |
| 0.63% | 0.58% | $3.1M | 4,316 | $2.6M | 4,781 | -465-9.73% | Reduce |
 TJX COS INC NEWTJX |
| 0.62% | 0.72% | $3.1M | 20,233 | $3.3M | 20,359 | -126-0.62% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.62% | 0.61% | $3.0M | 14,390 | $2.7M | 13,943 | +447+3.21% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.58% | 0.64% | $2.9M | 54,031 | $2.9M | 54,758 | -727-1.33% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.58% | 0.85% | $2.9M | 23,008 | $3.9M | 19,443 | +3,565+18.34% | Add |
 STARBUCKS CORPSBUX |
| 0.58% | 0.05% | $2.9M | 28,005 | $209,086 | 2,334 | +25,671+1,099.87% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.54% | $2.8M | 7,884 | $2.4M | 7,445 | +439+5.90% | Add |
 BLACKROCK INC COMBLK |
| 0.56% | 0.58% | $2.7M | 2,841 | $2.6M | 2,708 | +133+4.91% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.54% | 0.69% | $2.7M | 10,976 | $3.1M | 11,051 | -75-0.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.59% | $2.6M | 2,765 | $2.6M | 2,651 | +114+4.30% | Add |
 BLACKSTONE INCBX |
| 0.52% | 0.53% | $2.6M | 21,842 | $2.4M | 20,865 | +977+4.68% | Add |
 MCKESSON CORP COMMCK |
| 0.52% | 0.6% | $2.6M | 3,377 | $2.7M | 3,114 | +263+8.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.26% | $2.4M | 3,277 | $1.2M | 1,785 | +1,492+83.59% | Add |
 DEERE & CODE |
| 0.49% | 0.48% | $2.4M | 3,812 | $2.2M | 3,842 | -30-0.78% | Reduce |
