| VVANGUARD FTSEVEA |
| 7.5% | 7.95% | $37.5M | 527,002 | $35.0M | 546,091 | -19,089-3.50% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.14% | 5.46% | $25.8M | 281,079 | $24.0M | 261,898 | +19,181+7.32% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.59% | 4.38% | $23.0M | 266,833 | $19.3M | 44,142 | +222,691+504.49% | Add |
| VVANGUARD WORLD FDVGT |
| 4.29% | 4.05% | $21.5M | 179,907 | $17.8M | 25,552 | +154,355+604.08% | Add |
 ELI LILLY & COLLY |
| 3.68% | 3.63% | $18.4M | 15,366 | $16.0M | 17,370 | -2,004-11.54% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.3% | 3.24% | $16.5M | 48,108 | $14.3M | 47,767 | +341+0.71% | Add |
| IISHARES TRIVW |
| 3.03% | 2.9% | $15.2M | 110,218 | $12.7M | 112,722 | -2,504-2.22% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.86% | 2.98% | $14.3M | 287,484 | $13.1M | 263,552 | +23,932+9.08% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.67% | 2.2% | $13.4M | 70,184 | $9.7M | 72,898 | -2,714-3.72% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.16% | 2.27% | $10.8M | 206,637 | $10.0M | 192,616 | +14,021+7.28% | Add |
 APPLE INCAAPL |
| 2.15% | 1.96% | $10.8M | 37,192 | $8.6M | 33,902 | +3,290+9.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.14% | 2.3% | $10.7M | 181,965 | $10.1M | 169,581 | +12,384+7.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.99% | 1.99% | $10.0M | 14,520 | $8.7M | 14,620 | -100-0.68% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.94% | 1.95% | $9.7M | 44,520 | $8.6M | 43,685 | +835+1.91% | Add |
| IISHARES TRAGG |
| 1.83% | 2.71% | $9.2M | 92,585 | $11.9M | 119,882 | -27,297-22.77% | Reduce |
| VVANGUARD FSTEVWO |
| 1.81% | 1.92% | $9.1M | 152,127 | $8.5M | 156,606 | -4,479-2.86% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.67% | 1.69% | $8.3M | 23,146 | $7.4M | 23,826 | -680-2.85% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.64% | 1.62% | $8.2M | 62,306 | $7.1M | 59,085 | +3,221+5.45% | Add |
| VVANGUARD WORLD FDVCR |
| 1.61% | 1.69% | $8.1M | 20,368 | $7.4M | 20,731 | -363-1.75% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.59% | 1.68% | $8.0M | 26,713 | $7.4M | 27,121 | -408-1.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.5% | 1.66% | $7.5M | 47,471 | $7.3M | 49,215 | -1,744-3.54% | Reduce |
| IISHARES COREIJH |
| 1.35% | 1.36% | $6.8M | 87,956 | $6.0M | 88,377 | -421-0.48% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.42% | $6.4M | 17,171 | $6.2M | 16,833 | +338+2.01% | Add |
| VVANGUARD MIDVO |
| 1.25% | 1.24% | $6.3M | 77,811 | $5.5M | 19,067 | +58,744+308.09% | Add |
| IISHARES S&PIVE |
| 1.19% | 1.28% | $6.0M | 26,285 | $5.6M | 26,751 | -466-1.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.01% | $5.9M | 29,413 | $4.4M | 25,367 | +4,046+15.95% | Add |
| VVANGUARD WORLD FDVOX |
| 0.98% | 1.13% | $4.9M | 26,696 | $5.0M | 27,555 | -859-3.12% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.94% | 1.05% | $4.7M | 31,040 | $4.6M | 31,735 | -695-2.19% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.92% | 1.03% | $4.6M | 44,126 | $4.5M | 46,481 | -2,355-5.07% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.83% | 0.96% | $4.2M | 79,362 | $4.2M | 80,299 | -937-1.17% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.75% | 0.7% | $3.8M | 12,325 | $3.1M | 11,934 | +391+3.28% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.75% | 0.79% | $3.7M | 18,914 | $3.5M | 18,768 | +146+0.78% | Add |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.74% | 0.8% | $3.7M | 158,932 | $3.5M | 165,003 | -6,071-3.68% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.69% | $3.5M | 11,580 | $3.0M | 11,590 | -10-0.09% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.68% | 0.83% | $3.4M | 70,236 | $3.7M | 72,050 | -1,814-2.52% | Reduce |
| IISHARES TRIJK |
| 0.66% | 0.65% | $3.3M | 28,159 | $2.8M | 28,240 | -81-0.29% | Reduce |
| VVANGUARD TOTALBND |
| 0.66% | — | $3.3M | 45,003 | $0 | 0 | +45,003 | New Buy |
 ALPHABET INCGOOGL |
| 0.66% | 0.56% | $3.3M | 9,234 | $2.5M | 8,638 | +596+6.90% | Add |
| VVANGUARD WORLD FDVDC |
| 0.65% | 0.78% | $3.3M | 14,435 | $3.4M | 15,349 | -914-5.95% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.65% | 0.69% | $3.2M | 57,442 | $3.0M | 57,723 | -281-0.49% | Reduce |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.61% | 0.62% | $3.1M | 23,362 | $2.7M | 23,493 | -131-0.56% | Reduce |
| IISHARES INCIEMG |
| 0.58% | 0.56% | $2.9M | 35,075 | $2.4M | 35,098 | -23-0.07% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.54% | 0.83% | $2.7M | 18,141 | $3.6M | 21,028 | -2,887-13.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.34% | $2.6M | 7,356 | $1.5M | 5,282 | +2,074+39.27% | Add |
 TESLA INCTSLA |
| 0.5% | 0.49% | $2.5M | 5,913 | $2.2M | 5,787 | +126+2.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.49% | $2.5M | 3,322 | $2.2M | 3,323 | -1-0.03% | Reduce |
| IISHARES COREIJR |
| 0.49% | 0.48% | $2.5M | 16,591 | $2.1M | 16,900 | -309-1.83% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.49% | 0.49% | $2.4M | 59,927 | $2.2M | 60,029 | -102-0.17% | Reduce |
| IISHARES TRIJJ |
| 0.45% | 0.48% | $2.3M | 15,374 | $2.1M | 16,035 | -661-4.12% | Reduce |
| IISHARES RUSSELLIWM |
| 0.44% | 0.42% | $2.2M | 7,333 | $1.9M | 7,513 | -180-2.40% | Reduce |
