| SSWP GROWTH & INCOME ETFSWP |
| 12.54% | 12.81% | $21.5M | 771,572 | $18.8M | 708,588 | +62,984+8.89% | Add |
 EXXON MOBIL CORPXOM |
| 3.77% | 5.54% | $6.5M | 47,268 | $8.2M | 48,040 | -772-1.61% | Reduce |
 APPLE INCAAPL |
| 3.75% | 3.56% | $6.4M | 22,242 | $5.2M | 20,634 | +1,608+7.79% | Add |
 MICROSOFT CORPMSFT |
| 3.67% | 3.75% | $6.3M | 16,881 | $5.5M | 14,919 | +1,962+13.15% | Add |
 ALPHABET INCGOOGL |
| 2.56% | 2.46% | $4.4M | 12,273 | $3.6M | 12,596 | -323-2.56% | Reduce |
 BROADCOM INCAVGO |
| 2.4% | 2.03% | $4.1M | 10,905 | $3.0M | 9,655 | +1,250+12.95% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.26% | 2.32% | $3.9M | 37,268 | $3.4M | 35,093 | +2,175+6.20% | Add |
 ISHARES MBSACGL |
| 1.91% | 2.01% | $3.3M | 34,669 | $3.0M | 31,172 | +3,497+11.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.91% | 1.61% | $3.3M | 11,643 | $2.4M | 9,760 | +1,883+19.29% | Add |
 ELI LILLY & COLLY |
| 1.8% | 1.26% | $3.1M | 2,574 | $1.9M | 2,024 | +550+27.17% | Add |
 META PLATFORMS INCMETA |
| 1.74% | 1.29% | $3.0M | 5,305 | $1.9M | 3,329 | +1,976+59.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.53% | $2.9M | 14,531 | $2.3M | 12,927 | +1,604+12.41% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.56% | 1.63% | $2.7M | 89,322 | $2.4M | 79,941 | +9,381+11.73% | Add |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.35% | $2.6M | 7,833 | $2.0M | 6,749 | +1,084+16.06% | Add |
| PPROLOGIS INC. COMPLD |
| 1.45% | 1.42% | $2.5M | 18,361 | $2.1M | 15,824 | +2,537+16.03% | Add |
 ORACLE CORPORCL |
| 1.43% | 1.36% | $2.5M | 16,763 | $2.0M | 13,638 | +3,125+22.91% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 1.41% | 1.5% | $2.4M | 108,657 | $2.2M | 99,068 | +9,589+9.68% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.39% | 1.26% | $2.4M | 13,144 | $1.8M | 11,174 | +1,970+17.63% | Add |
 WALMART INCWMT |
| 1.35% | 0.62% | $2.3M | 20,371 | $919,693 | 7,400 | +12,971+175.28% | Add |
 UNITED RENTALS INCURI |
| 1.33% | 0.79% | $2.3M | 2,019 | $1.2M | 1,604 | +415+25.87% | Add |
 ABBVIE INCABBV |
| 1.29% | 1.13% | $2.2M | 8,768 | $1.7M | 7,650 | +1,118+14.61% | Add |
 RTX CORPORATIONRTX |
| 1.19% | 1.3% | $2.0M | 10,715 | $1.9M | 9,914 | +801+8.08% | Add |
 ASTRAZENECA PLCAZN |
| 1.18% | 1.23% | $2.0M | 10,712 | $1.8M | 9,162 | +1,550+16.92% | Add |
| CCITIGROUP INCC |
| 1.18% | 1.03% | $2.0M | 14,455 | $1.5M | 13,345 | +1,110+8.32% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.15% | 0.94% | $2.0M | 7,979 | $1.4M | 6,644 | +1,335+20.09% | Add |
 AMERICAN EXPRESS COAXP |
| 1.11% | 0.99% | $1.9M | 5,637 | $1.5M | 4,820 | +817+16.95% | Add |
| IISHARES TRIEI |
| 1.11% | 1.18% | $1.9M | 16,185 | $1.7M | 14,589 | +1,596+10.94% | Add |
 TJX COS INC NEWTJX |
| 1.11% | 1.09% | $1.9M | 12,513 | $1.6M | 10,000 | +2,513+25.13% | Add |
 BLACKSTONE INCBX |
| 1.08% | 1.14% | $1.9M | 15,768 | $1.7M | 14,529 | +1,239+8.53% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.08% | 0.97% | $1.9M | 1,832 | $1.4M | 1,682 | +150+8.92% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.07% | 0.81% | $1.8M | 3,853 | $1.2M | 3,531 | +322+9.12% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.07% | 1.05% | $1.8M | 20,828 | $1.6M | 16,695 | +4,133+24.76% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.07% | 1.07% | $1.8M | 29,066 | $1.6M | 26,804 | +2,262+8.44% | Add |
 EMERSON ELEC COEMR |
| 1.06% | 0.94% | $1.8M | 12,751 | $1.4M | 10,540 | +2,211+20.98% | Add |
 DELTA AIR LINES INCDAL |
| 1.06% | 0.53% | $1.8M | 19,421 | $777,750 | 11,699 | +7,722+66.01% | Add |
| IISHARES RUSSELLIWM |
| 1.01% | 0.94% | $1.7M | 5,764 | $1.4M | 5,552 | +212+3.82% | Add |
 VANECK ETF TRUSTSMH |
| 0.98% | 0.65% | $1.7M | 2,561 | $961,184 | 2,507 | +54+2.15% | Add |
 RED ROCK RESORTS INCRRR |
| 0.98% | — | $1.7M | 25,754 | $0 | 0 | +25,754 | New Buy |
 CENCORA INCCOR |
| 0.97% | 1.02% | $1.7M | 5,867 | $1.5M | 4,794 | +1,073+22.38% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.95% | 0.69% | $1.6M | 9,023 | $1.0M | 5,648 | +3,375+59.76% | Add |
 UNION PAC CORPUNP |
| 0.92% | 0.8% | $1.6M | 5,803 | $1.2M | 4,858 | +945+19.45% | Add |
 MEDTRONIC PLCMDT |
| 0.91% | 0.98% | $1.6M | 19,833 | $1.4M | 16,590 | +3,243+19.55% | Add |
| IISHARES TRLQD |
| 0.88% | 0.92% | $1.5M | 13,801 | $1.4M | 12,489 | +1,312+10.51% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.87% | 0.3% | $1.5M | 8,402 | $442,084 | 105 | +8,297+7,901.90% | Add |
 BLACKROCK INC COMBLK |
| 0.87% | 0.94% | $1.5M | 1,555 | $1.4M | 1,432 | +123+8.59% | Add |
 PROGRESSIVE CORPPGR |
| 0.87% | — | $1.5M | 6,833 | $0 | 0 | +6,833 | New Buy |
 ENBRIDGE INCENB |
| 0.84% | 0.81% | $1.4M | 26,491 | $1.2M | 22,060 | +4,431+20.09% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.82% | 0.73% | $1.4M | 6,849 | $1.1M | 5,509 | +1,340+24.32% | Add |
 CAMECO CORPCCJ |
| 0.79% | 0.57% | $1.4M | 13,372 | $843,139 | 7,763 | +5,609+72.25% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.78% | 0.54% | $1.3M | 8,871 | $801,087 | 5,095 | +3,776+74.11% | Add |
