| SSPDR SERIES TRUSTSPTM |
| 8.57% | 8.39% | $13.2M | 145,538 | $10.9M | 137,835 | +7,703+5.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.36% | 8.39% | $12.9M | 60,528 | $10.9M | 56,768 | +3,760+6.62% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.33% | 8.5% | $12.8M | 54,281 | $11.0M | 51,328 | +2,953+5.75% | Add |
 GE VERNOVA INCGEV |
| 4.67% | 4.28% | $7.2M | 6,128 | $5.6M | 6,367 | -239-3.75% | Reduce |
 ALPHABET INCGOOGL |
| 4.66% | 4.59% | $7.2M | 20,108 | $6.0M | 20,719 | -611-2.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.45% | 3.32% | $5.3M | 63,513 | $4.3M | 57,390 | +6,123+10.67% | Add |
| VVANGUARD MIDVO |
| 3.37% | 3.17% | $5.2M | 64,416 | $4.1M | 14,328 | +50,088+349.58% | Add |
| IISHARES COREIJR |
| 3.35% | 2.92% | $5.2M | 34,775 | $3.8M | 30,485 | +4,290+14.07% | Add |
 APPLE INCAAPL |
| 3.14% | 3.26% | $4.8M | 16,708 | $4.2M | 16,666 | +42+0.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.03% | 3.49% | $4.7M | 18,389 | $4.5M | 18,564 | -175-0.94% | Reduce |
 PALO ALTOPANW |
| 2.99% | 1.62% | $4.6M | 13,512 | $2.1M | 13,119 | +393+3.00% | Add |
 ABBVIE INCABBV |
| 2.83% | 2.91% | $4.4M | 17,323 | $3.8M | 17,385 | -62-0.36% | Reduce |
 TESLA INCTSLA |
| 2.81% | 2.92% | $4.3M | 10,303 | $3.8M | 10,189 | +114+1.12% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.79% | 3.21% | $4.3M | 16,512 | $4.2M | 16,893 | -381-2.26% | Reduce |
 AMAZON COM INCAMZN |
| 2.72% | 2.87% | $4.2M | 17,583 | $3.7M | 17,889 | -306-1.71% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.45% | 3.1% | $3.8M | 4,040 | $4.0M | 4,047 | -7-0.17% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.3% | 2.24% | $3.5M | 3,508 | $2.9M | 3,443 | +65+1.89% | Add |
 WASTE MGMT INC DELWM |
| 2.3% | 2.82% | $3.5M | 15,905 | $3.7M | 15,962 | -57-0.36% | Reduce |
 ELI LILLY & COLLY |
| 2.21% | — | $3.4M | 2,836 | $0 | 0 | +2,836 | New Buy |
 CSX CORPCSX |
| 2.19% | 2.24% | $3.4M | 70,958 | $2.9M | 71,028 | -70-0.10% | Reduce |
 VISA INCV |
| 2.17% | 2.26% | $3.3M | 9,757 | $2.9M | 9,712 | +45+0.46% | Add |
 STRYKER CORPORATIONSYK |
| 2.07% | 2.5% | $3.2M | 10,129 | $3.3M | 9,894 | +235+2.38% | Add |
 SOUTHERN COSO |
| 2.01% | 2.39% | $3.1M | 32,320 | $3.1M | 32,110 | +210+0.65% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.98% | 2.76% | $3.0M | 5,980 | $3.6M | 5,923 | +57+0.96% | Add |
 EATON CORP PLCETN |
| 1.93% | 1.87% | $3.0M | 6,980 | $2.4M | 6,779 | +201+2.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.73% | 2.13% | $2.7M | 30,415 | $2.8M | 29,780 | +635+2.13% | Add |
 REALTY INCOME CORP COMO |
| 1.73% | 2.01% | $2.7M | 43,009 | $2.6M | 42,744 | +265+0.62% | Add |
 TARGET CORP COMTGT |
| 1.71% | 1.01% | $2.6M | 20,200 | $1.3M | 10,775 | +9,425+87.47% | Add |
 HOME DEPOT INCHD |
| 1.64% | 1.81% | $2.5M | 7,162 | $2.3M | 7,142 | +20+0.28% | Add |
 DISNEY WALT CODIS |
| 1.53% | 1.88% | $2.4M | 24,435 | $2.4M | 25,410 | -975-3.84% | Reduce |
 PEPSICO INCPEP |
| 1.34% | 1.87% | $2.1M | 15,202 | $2.4M | 15,685 | -483-3.08% | Reduce |
| IISHARES TRHDV |
| 1.07% | 0.31% | $1.6M | 59,889 | $404,853 | 2,983 | +56,906+1,907.68% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.05% | 0.29% | $1.6M | 17,325 | $380,909 | 4,306 | +13,019+302.35% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.04% | 0.3% | $1.6M | 50,277 | $391,761 | 12,374 | +37,903+306.31% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.5% | 0.55% | $775,649 | 793 | $709,925 | 793 | 00.00% | Unchanged |
