| VVANGUARD INDEX FDSVOO |
| 17.02% | 16.66% | $118.5M | 171,763 | $111.3M | 172,623 | -860-0.50% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 13.84% | 13.38% | $96.4M | 1.1M | $89.4M | 183,782 | +929,914+505.99% | Add |
| PPGIM ULTRAPULS |
| 10.89% | 11.42% | $75.8M | 1.5M | $76.3M | 1.5M | -8,902-0.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 10.02% | 10.41% | $69.8M | 2.8M | $69.5M | 2.8M | +53,023+1.90% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 8.69% | 9.04% | $60.5M | 1.2M | $60.4M | 1.2M | +4,051+0.34% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.78% | 7.59% | $54.2M | 247,476 | $50.7M | 250,460 | -2,984-1.19% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.67% | 6.94% | $46.4M | 1.0M | $46.4M | 1.0M | +15,462+1.53% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.68% | 4.63% | $32.6M | 136,218 | $31.0M | 137,671 | -1,453-1.06% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.14% | 4.31% | $28.8M | 995,137 | $28.8M | 988,122 | +7,015+0.71% | Add |
| VVANGUARD INDEX FDSVB |
| 2.76% | 2.67% | $19.2M | 64,565 | $17.8M | 63,769 | +796+1.25% | Add |
| VVANGUARD MIDVO |
| 2.72% | 2.63% | $18.9M | 234,747 | $17.6M | 58,103 | +176,644+304.02% | Add |
| IISHARES TRIDEV |
| 2.48% | 2.37% | $17.3M | 193,146 | $15.9M | 178,638 | +14,508+8.12% | Add |
 APPLE INCAAPL |
| 2.06% | 1.85% | $14.4M | 43,105 | $12.4M | 46,961 | -3,856-8.21% | Reduce |
| IISHARES INCIEMG |
| 1.17% | 1.17% | $8.1M | 104,012 | $7.8M | 102,203 | +1,809+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.82% | $5.8M | 16,373 | $5.4M | 16,373 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.35% | 0.3% | $2.5M | 24,384 | $2.0M | 19,654 | +4,730+24.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.33% | $2.3M | 9,346 | $2.2M | 9,346 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.28% | $2.0M | 9,538 | $1.9M | 9,538 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.27% | 0.24% | $1.9M | 31,040 | $1.6M | 31,040 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.24% | $1.7M | 4,798 | $1.6M | 4,812 | -14-0.29% | Reduce |
 META PLATFORMS INCMETA |
| 0.24% | 0.25% | $1.6M | 2,467 | $1.7M | 2,466 | +1+0.04% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.24% | $1.5M | 3,782 | $1.6M | 3,802 | -20-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.21% | $1.4M | 5,572 | $1.4M | 5,636 | -64-1.14% | Reduce |
| IISHARES TRIQLT |
| 0.18% | 0.19% | $1.3M | 25,501 | $1.2M | 25,472 | +29+0.11% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.17% | 0.16% | $1.2M | 3,468 | $1.1M | 3,468 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.17% | 0.16% | $1.2M | 7,126 | $1.1M | 7,126 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.12% | 0.06% | $817,306 | 16,281 | $420,505 | 8,345 | +7,936+95.10% | Add |
| SSPDR GOLD TRGLD |
| 0.11% | 0.14% | $769,336 | 2,108 | $927,689 | 2,108 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | 0.09% | $646,241 | 737 | $568,678 | 736 | +1+0.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | 0.09% | $638,139 | 1,722 | $595,864 | 1,722 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.09% | 0.08% | $601,236 | 1,631 | $546,940 | 1,631 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 0.09% | 0.08% | $597,890 | 7,660 | $548,166 | 7,656 | +4+0.05% | Add |
 REALTY INCOME CORP COMO |
| 0.08% | 0.09% | $578,732 | 8,802 | $590,616 | 9,137 | -335-3.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.07% | $485,900 | 1,416 | $438,889 | 1,416 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.07% | 0.07% | $475,830 | 2,588 | $486,932 | 2,588 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.06% | 0.06% | $450,432 | 600 | $420,996 | 600 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.06% | 0.06% | $450,146 | 2,213 | $422,019 | 2,213 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.06% | 0.04% | $390,033 | 3,539 | $236,375 | 2,144 | +1,395+65.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.06% | $380,233 | 2,605 | $376,385 | 2,477 | +128+5.17% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.05% | 0.05% | $367,669 | 2,071 | $314,465 | 2,069 | +2+0.10% | Add |
 BOEING COBA |
| 0.05% | 0.06% | $364,592 | 1,701 | $372,534 | 1,702 | -1-0.06% | Reduce |
| IISHARES TRXVV |
| 0.05% | 0.05% | $331,488 | 5,763 | $334,491 | 6,244 | -481-7.70% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.05% | 0.05% | $317,424 | 5,411 | $322,232 | 5,384 | +27+0.50% | Add |
 DISNEY WALT CODIS |
| 0.04% | 0.05% | $295,540 | 2,964 | $325,415 | 3,132 | -168-5.36% | Reduce |
 WALMART INCWMT |
| 0.04% | — | $278,639 | 2,424 | $0 | 0 | +2,424 | New Buy |
| NNUSHARES ETF TRNULG |
| 0.04% | 0.04% | $273,514 | 2,413 | $239,513 | 2,374 | +39+1.64% | Add |
 HERSHEY CO COMHSY |
| 0.03% | 0.04% | $240,240 | 1,375 | $263,120 | 1,375 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.03% | 0.03% | $238,413 | 1,868 | $215,679 | 1,868 | 00.00% | Unchanged |
 PEARSON PLC SPONSORED ADRPSO |
| 0.03% | 0.03% | $231,477 | 13,705 | $200,093 | 13,705 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.03% | — | $224,702 | 4,364 | $0 | 0 | +4,364 | New Buy |
