| BBANK OF AMER CORPBAC |
| 5% | 4.64% | $16.3M | 286,761 | $14.0M | 286,761 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.71% | 3.49% | $12.1M | 16,175 | $10.5M | 16,097 | +78+0.48% | Add |
 APPLE INCAAPL |
| 3.51% | 3.36% | $11.5M | 39,689 | $10.1M | 39,939 | -250-0.63% | Reduce |
 MICROSOFT CORPMSFT |
| 2.86% | 3.09% | $9.3M | 25,058 | $9.3M | 25,178 | -120-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 2.32% | 2.22% | $7.6M | 31,754 | $6.7M | 32,175 | -421-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.19% | 1.97% | $7.2M | 20,242 | $5.9M | 20,652 | -410-1.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.01% | 2.4% | $6.6M | 25,826 | $7.2M | 29,549 | -3,723-12.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.74% | $5.8M | 29,173 | $5.2M | 30,028 | -855-2.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.64% | $5.7M | 11,467 | $5.0M | 10,333 | +1,134+10.97% | Add |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.48% | $4.9M | 15,036 | $4.4M | 15,110 | -74-0.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 1.41% | $4.7M | 12,657 | $4.2M | 13,242 | -585-4.42% | Reduce |
 BROADCOM INCAVGO |
| 1.42% | 1.26% | $4.6M | 12,295 | $3.8M | 12,287 | +8+0.07% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.28% | $4.6M | 12,980 | $3.9M | 13,393 | -413-3.08% | Reduce |
 PALO ALTOPANW |
| 1.31% | 0.67% | $4.3M | 12,518 | $2.0M | 12,593 | -75-0.60% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | 1.23% | $4.1M | 68,506 | $3.7M | 68,496 | +10+0.01% | Add |
 ELI LILLY & COLLY |
| 1.21% | 1% | $3.9M | 3,283 | $3.0M | 3,289 | -6-0.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.05% | 0.99% | $3.4M | 41,134 | $3.0M | 39,734 | +1,400+3.52% | Add |
 EXXON MOBIL CORPXOM |
| 1% | 1.35% | $3.3M | 23,780 | $4.1M | 24,012 | -232-0.97% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.99% | 1.04% | $3.2M | 250,990 | $3.1M | 247,203 | +3,787+1.53% | Add |
 VISA INCV |
| 0.94% | 0.9% | $3.1M | 8,929 | $2.7M | 8,946 | -17-0.19% | Reduce |
| TTIDAL TRUST IIIOMAH |
| 0.9% | 0.24% | $2.9M | 159,000 | $720,800 | 40,000 | +119,000+297.50% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.84% | 0.96% | $2.7M | 31,229 | $2.9M | 31,229 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.84% | 0.87% | $2.7M | 5,463 | $2.6M | 5,311 | +152+2.86% | Add |
 ABBVIE INCABBV |
| 0.82% | 0.76% | $2.7M | 10,584 | $2.3M | 10,535 | +49+0.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.79% | $2.7M | 3,860 | $2.4M | 3,964 | -104-2.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.72% | $2.5M | 3,317 | $2.2M | 3,317 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.71% | 0.67% | $2.3M | 42,437 | $2.0M | 41,902 | +535+1.28% | Add |
 CISCO SYS INCCSCO |
| 0.71% | 0.55% | $2.3M | 19,703 | $1.6M | 21,196 | -1,493-7.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.76% | $2.3M | 4,058 | $2.3M | 4,012 | +46+1.15% | Add |
 ABBOTT LABORATORIESABT |
| 0.69% | 0.84% | $2.2M | 24,697 | $2.5M | 24,724 | -27-0.11% | Reduce |
 EATON CORP PLCETN |
| 0.67% | 0.67% | $2.2M | 5,113 | $2.0M | 5,630 | -517-9.18% | Reduce |
| AADVISORS INNER CIRCLE FD IIIBAFE |
| 0.63% | 0.66% | $2.1M | 70,745 | $2.0M | 78,104 | -7,359-9.42% | Reduce |
| IISHARES TRIEFA |
| 0.63% | 0.58% | $2.1M | 21,315 | $1.7M | 19,329 | +1,986+10.27% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.63% | $2.0M | 64,206 | $1.9M | 62,316 | +1,890+3.03% | Add |
| IISHARES COREIJH |
| 0.59% | 0.56% | $1.9M | 25,004 | $1.7M | 25,003 | +1+0.00% | Add |
 WALMART INCWMT |
| 0.58% | 0.69% | $1.9M | 16,657 | $2.1M | 16,712 | -55-0.33% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.55% | 0.24% | $1.8M | 4,171 | $737,108 | 4,491 | -320-7.13% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.55% | 0.51% | $1.8M | 3,658 | $1.5M | 3,658 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.54% | 0.6% | $1.8M | 8,247 | $1.8M | 8,289 | -42-0.51% | Reduce |
 AMPHENOL CORPAPH |
| 0.53% | 0.42% | $1.7M | 9,901 | $1.3M | 9,900 | +1+0.01% | Add |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.58% | $1.7M | 11,771 | $1.7M | 11,997 | -226-1.88% | Reduce |
 MCDONALDS CORPMCD |
| 0.49% | 0.62% | $1.6M | 5,942 | $1.9M | 5,987 | -45-0.75% | Reduce |
| AADVISORS INNER CIRCLE FD IIIBASG |
| 0.49% | 0.46% | $1.6M | 60,058 | $1.4M | 60,833 | -775-1.27% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.52% | $1.6M | 13,479 | $1.6M | 13,522 | -43-0.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.55% | $1.5M | 1,649 | $1.6M | 1,654 | -5-0.30% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.46% | $1.5M | 8,464 | $1.4M | 8,464 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.47% | 0.59% | $1.5M | 11,308 | $1.8M | 11,397 | -89-0.78% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.58% | $1.5M | 5,014 | $1.8M | 6,724 | -1,710-25.43% | Reduce |
 ISHARES MBSACGL |
| 0.46% | 0.5% | $1.5M | 15,642 | $1.5M | 15,642 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.46% | 0.53% | $1.5M | 9,974 | $1.6M | 9,979 | -5-0.05% | Reduce |
