| VVANGUARD INDEX FDSVUG |
| 9.22% | 8.82% | $23.6M | 274,451 | $20.3M | 46,499 | +227,952+490.23% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 6.33% | 6.47% | $16.2M | 318,688 | $14.9M | 321,032 | -2,344-0.73% | Reduce |
 APPLE INCAAPL |
| 6.2% | 6.16% | $15.9M | 54,919 | $14.2M | 55,873 | -954-1.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.91% | 5.4% | $12.6M | 223,038 | $12.4M | 219,531 | +3,507+1.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.64% | 3.65% | $9.3M | 151,657 | $8.4M | 151,495 | +162+0.11% | Add |
| JJANUS HENDERSONJAAA |
| 3.6% | 3.91% | $9.2M | 182,973 | $9.0M | 178,808 | +4,165+2.33% | Add |
| IISHARES BROADUSIG |
| 3.25% | 3.47% | $8.3M | 162,344 | $8.0M | 155,854 | +6,490+4.16% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.75% | 2.8% | $7.1M | 156,958 | $6.5M | 142,840 | +14,118+9.88% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.71% | 2.73% | $6.9M | 22,659 | $6.3M | 24,393 | -1,734-7.11% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.64% | 2.73% | $6.8M | 34,251 | $6.3M | 34,087 | +164+0.48% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.44% | 2.38% | $6.2M | 133,119 | $5.5M | 128,985 | +4,134+3.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.95% | $5.1M | 25,654 | $4.5M | 25,779 | -125-0.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 1.83% | 1.65% | $4.7M | 16,314 | $3.8M | 16,594 | -280-1.69% | Reduce |
 CATERPILLAR INCCAT |
| 1.58% | 1.19% | $4.0M | 3,802 | $2.7M | 3,862 | -60-1.55% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.42% | 1.39% | $3.6M | 104,426 | $3.2M | 105,235 | -809-0.77% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.39% | 1.44% | $3.6M | 68,030 | $3.3M | 63,068 | +4,962+7.87% | Add |
| VVANGUARD SMALLVBR |
| 1.27% | 1.27% | $3.3M | 13,425 | $2.9M | 13,507 | -82-0.61% | Reduce |
 MERCK & CO INCMRK |
| 1.06% | 1.11% | $2.7M | 21,139 | $2.5M | 21,194 | -55-0.26% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.15% | $2.7M | 4,710 | $2.6M | 4,627 | +83+1.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.09% | $2.6M | 10,167 | $2.5M | 10,230 | -63-0.62% | Reduce |
 INTEL CORPINTC |
| 1% | 0.37% | $2.6M | 18,442 | $860,138 | 19,491 | -1,049-5.38% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.96% | 0.9% | $2.5M | 27,693 | $2.1M | 27,351 | +342+1.25% | Add |
 TRUIST FINL CORPTFC |
| 0.93% | 0.95% | $2.4M | 47,770 | $2.2M | 47,827 | -57-0.12% | Reduce |
 ALLSTATE CORPALL |
| 0.89% | 0.88% | $2.3M | 9,595 | $2.0M | 9,790 | -195-1.99% | Reduce |
 CISCO SYS INCCSCO |
| 0.78% | 0.58% | $2.0M | 17,074 | $1.3M | 17,277 | -203-1.17% | Reduce |
| RRALLIANT CORP COMRAL |
| 0.78% | 0.48% | $2.0M | 27,142 | $1.1M | 26,823 | +319+1.19% | Add |
 VISA INCV |
| 0.75% | 0.71% | $1.9M | 5,569 | $1.6M | 5,435 | +134+2.47% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.3% | $1.9M | 3,225 | $683,932 | 3,362 | -137-4.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.73% | $1.7M | 4,639 | $1.7M | 4,539 | +100+2.20% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.64% | $1.7M | 6,003 | $1.5M | 6,100 | -97-1.59% | Reduce |
 EATON CORP PLCETN |
| 0.65% | 0.63% | $1.7M | 3,928 | $1.5M | 4,064 | -136-3.35% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.53% | $1.6M | 1,341 | $1.2M | 1,339 | +2+0.15% | Add |
 AUTONATION INCAN |
| 0.62% | 0.72% | $1.6M | 8,490 | $1.7M | 8,545 | -55-0.64% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.5% | $1.4M | 3,736 | $1.2M | 3,730 | +6+0.16% | Add |
 AMETEK INC COMAME |
| 0.52% | 0.51% | $1.3M | 5,531 | $1.2M | 5,530 | +1+0.02% | Add |
| CCITIZENS & NORTHN CORP COMCZNC |
| 0.5% | 0.55% | $1.3M | 54,608 | $1.3M | 56,564 | -1,956-3.46% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.49% | 0.31% | $1.3M | 27,758 | $702,895 | 29,521 | -1,763-5.97% | Reduce |
 NEWMONT CORPNEM |
| 0.49% | 0.63% | $1.3M | 13,396 | $1.5M | 13,396 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.47% | 0.55% | $1.2M | 5,691 | $1.3M | 5,766 | -75-1.30% | Reduce |
 MCDONALDS CORPMCD |
| 0.47% | 0.62% | $1.2M | 4,466 | $1.4M | 4,560 | -94-2.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.46% | $1.2M | 3,583 | $1.1M | 3,601 | -18-0.50% | Reduce |
 WASTE MGMT INC DELWM |
| 0.45% | 0.51% | $1.1M | 5,135 | $1.2M | 5,160 | -25-0.48% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.45% | — | $1.1M | 20,464 | $0 | 0 | +20,464 | New Buy |
 TESLA INCTSLA |
| 0.44% | 0.44% | $1.1M | 2,705 | $1.0M | 2,704 | +1+0.04% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.42% | $1.1M | 4,762 | $975,537 | 4,684 | +78+1.67% | Add |
 ANALOG DEVICES INC COMADI |
| 0.44% | 0.4% | $1.1M | 2,843 | $927,751 | 2,916 | -73-2.50% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.42% | 0.49% | $1.1M | 9,897 | $1.1M | 11,482 | -1,585-13.80% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.25% | $1.1M | 1,387 | $577,807 | 1,480 | -93-6.28% | Reduce |
| RRIO TINTO PLCBBP |
| 0.4% | 0.45% | $1.0M | 10,827 | $1.0M | 11,055 | -228-2.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.37% | $982,138 | 1,430 | $855,692 | 1,432 | -2-0.14% | Reduce |
