| IISHARES TRIVV |
| 23.37% | 22.75% | $30.0M | 40,126 | $26.3M | 40,329 | -203-0.50% | Reduce |
| IISHARES RUSSELLIWM |
| 11.12% | 10.3% | $14.3M | 47,589 | $11.9M | 48,073 | -484-1.01% | Reduce |
| IISHARES 7-10YRIEF |
| 9.46% | 10.61% | $12.2M | 128,576 | $12.3M | 128,668 | -92-0.07% | Reduce |
| IISHARES TRICF |
| 8.46% | 8.6% | $10.9M | 160,922 | $10.0M | 160,831 | +91+0.06% | Add |
| IISHARES TRIWV |
| 4.57% | 4.41% | $5.9M | 13,778 | $5.1M | 13,775 | +3+0.02% | Add |
| IISHARES TRIEFA |
| 4.21% | 4.36% | $5.4M | 56,013 | $5.0M | 55,734 | +279+0.50% | Add |
| VVANGUARD TOTALBND |
| 3.54% | 3.87% | $4.6M | 62,085 | $4.5M | 60,870 | +1,215+2.00% | Add |
| IISHARES S&PIUSG |
| 3.3% | 3.02% | $4.2M | 22,566 | $3.5M | 22,566 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 2.67% | 2.99% | $3.4M | 29,180 | $3.5M | 29,165 | +15+0.05% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.39% | 2.56% | $3.1M | 29,595 | $3.0M | 30,524 | -929-3.04% | Reduce |
| VVANGUARD FTSEVEA |
| 2.03% | 2.03% | $2.6M | 36,641 | $2.4M | 36,725 | -84-0.23% | Reduce |
 AMPHENOL CORPAPH |
| 1.81% | 1.44% | $2.3M | 13,198 | $1.7M | 13,198 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.42% | 1.4% | $1.8M | 6,307 | $1.6M | 6,407 | -100-1.56% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.34% | 1.56% | $1.7M | 5,490 | $1.8M | 5,490 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.31% | 1.46% | $1.7M | 20,523 | $1.7M | 20,485 | +38+0.19% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.2% | 1.23% | $1.5M | 16,038 | $1.4M | 16,054 | -16-0.10% | Reduce |
| IISHARES TRTIP |
| 1.15% | 1.28% | $1.5M | 13,542 | $1.5M | 13,410 | +132+0.98% | Add |
| IISHARES INCIEMG |
| 1.05% | 0.98% | $1.3M | 16,267 | $1.1M | 16,259 | +8+0.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.83% | $1.2M | 1,662 | $959,535 | 1,662 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.9% | 0.75% | $1.2M | 15,885 | $866,529 | 15,856 | +29+0.18% | Add |
 COMMUNITY TR BANCORP INCCTBI |
| 0.88% | 0.82% | $1.1M | 15,557 | $944,621 | 15,557 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.79% | 0.87% | $1.0M | 22,558 | $1.0M | 22,558 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.78% | 0.75% | $1.0M | 8,102 | $863,051 | 2,024 | +6,078+300.30% | Add |
| IISHARES TRIWD |
| 0.73% | 0.71% | $940,035 | 3,878 | $825,921 | 3,865 | +13+0.34% | Add |
| IISHARES TRAGG |
| 0.72% | 0.8% | $924,473 | 9,340 | $927,182 | 9,340 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.69% | 0.71% | $887,368 | 8,056 | $823,726 | 8,056 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.67% | 0.74% | $867,556 | 28,454 | $855,351 | 28,211 | +243+0.86% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.54% | 0.59% | $694,888 | 8,447 | $687,956 | 8,774 | -327-3.73% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.48% | $679,889 | 4,139 | $559,787 | 3,930 | +209+5.32% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.48% | 0.54% | $621,055 | 12,476 | $621,118 | 12,476 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.48% | 0.48% | $620,264 | 8,044 | $551,984 | 8,174 | -130-1.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.48% | $619,644 | 902 | $552,260 | 924 | -22-2.38% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.46% | 0.51% | $589,732 | 12,964 | $591,418 | 12,964 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.4% | 0.23% | $518,935 | 680 | $265,479 | 680 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.35% | $467,149 | 1,262 | $404,928 | 1,262 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.36% | 0.33% | $460,172 | 3,103 | $385,658 | 3,102 | +1+0.03% | Add |
| SSCHWAB USSCHA |
| 0.32% | 0.29% | $417,194 | 11,547 | $334,831 | 11,515 | +32+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.32% | 0.33% | $415,004 | 7,866 | $382,711 | 7,822 | +44+0.56% | Add |
 VISA INCV |
| 0.29% | 0.28% | $371,223 | 1,082 | $327,024 | 1,082 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.28% | 0.27% | $363,419 | 1,057 | $314,911 | 1,054 | +3+0.28% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $355,127 | 1,490 | $307,823 | 1,478 | +12+0.81% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.27% | 0.26% | $345,992 | 3,793 | $304,825 | 3,781 | +12+0.32% | Add |
| VVANGUARD FSTEVWO |
| 0.26% | 0.26% | $333,073 | 5,580 | $301,466 | 5,578 | +2+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.25% | $330,163 | 1,650 | $287,762 | 1,650 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.25% | 0.22% | $320,683 | 814 | $255,441 | 814 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.25% | 0.24% | $317,278 | 10,781 | $275,696 | 10,753 | +28+0.26% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.22% | — | $285,974 | 960 | $0 | 0 | +960 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.22% | 0.2% | $277,016 | 2,014 | $231,277 | 2,014 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.21% | 0.2% | $273,845 | 4,003 | $229,886 | 4,048 | -45-1.11% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.21% | 0.2% | $265,883 | 7,857 | $228,646 | 7,849 | +8+0.10% | Add |
