| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.81% | 3.81% | $17.8M | 289,724 | $17.8M | 289,724 | 00.00% | Unchanged |
 INTUITINTU |
| 3.64% | 3.64% | $17.0M | 31,581 | $17.0M | 31,581 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.01% | 3.01% | $14.1M | 63,370 | $14.1M | 63,370 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.76% | 2.76% | $12.9M | 333,032 | $12.9M | 333,032 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.75% | 2.75% | $12.8M | 167,569 | $12.8M | 167,569 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 2.73% | 2.73% | $12.8M | 22,167 | $12.8M | 22,167 | 00.00% | Unchanged |
| SSPDR SER TRSLY |
| 2.73% | 2.73% | $12.8M | 134,618 | $12.8M | 134,618 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.63% | 2.63% | $12.3M | 64,063 | $12.3M | 64,063 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.43% | 2.43% | $11.4M | 223,495 | $11.4M | 223,495 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 2.4% | 2.4% | $11.2M | 57,916 | $11.2M | 57,916 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 2.36% | 2.36% | $11.0M | 733,354 | $11.0M | 733,354 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.26% | $10.5M | 38,625 | $10.5M | 38,625 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.11% | 2.11% | $9.9M | 21,982 | $9.9M | 21,982 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 2.06% | 2.06% | $9.6M | 150,788 | $9.6M | 150,788 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.94% | 1.94% | $9.1M | 179,918 | $9.1M | 179,918 | 00.00% | Unchanged |
 CBOE GLOBAL MKTS INCCBOE |
| 1.79% | 1.79% | $8.4M | 67,471 | $8.4M | 67,471 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.77% | 1.77% | $8.3M | 113,569 | $8.3M | 113,569 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.75% | 1.75% | $8.2M | 75,745 | $8.2M | 75,745 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.62% | 1.62% | $7.6M | 26,937 | $7.6M | 26,937 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.61% | 1.61% | $7.5M | 2,812 | $7.5M | 2,812 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.59% | 1.59% | $7.4M | 113,935 | $7.4M | 113,935 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.58% | 1.58% | $7.4M | 2,248 | $7.4M | 2,248 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.52% | 1.52% | $7.1M | 18,793 | $7.1M | 18,793 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.46% | 1.46% | $6.8M | 40,294 | $6.8M | 40,294 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.38% | 1.38% | $6.5M | 45,729 | $6.5M | 45,729 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.37% | 1.37% | $6.4M | 49,718 | $6.4M | 49,718 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.22% | 1.22% | $5.7M | 86,980 | $5.7M | 86,980 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.12% | 1.12% | $5.2M | 97,174 | $5.2M | 97,174 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.12% | 1.12% | $5.2M | 99,650 | $5.2M | 99,650 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.06% | 1.06% | $5.0M | 91,513 | $5.0M | 91,513 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.06% | 1.06% | $5.0M | 35,477 | $5.0M | 35,477 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.05% | $4.9M | 29,992 | $4.9M | 29,992 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.99% | 0.99% | $4.6M | 62,626 | $4.6M | 62,626 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.99% | 0.99% | $4.6M | 61,635 | $4.6M | 61,635 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 0.98% | $4.6M | 28,340 | $4.6M | 28,340 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.92% | $4.3M | 10,046 | $4.3M | 10,046 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.89% | 0.89% | $4.2M | 31,334 | $4.2M | 31,334 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.86% | 0.86% | $4.0M | 10,737 | $4.0M | 10,737 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.84% | 0.84% | $3.9M | 11,575 | $3.9M | 11,575 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.74% | 0.74% | $3.4M | 81,679 | $3.4M | 81,679 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.73% | 0.73% | $3.4M | 17,430 | $3.4M | 17,430 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.73% | 0.73% | $3.4M | 15,552 | $3.4M | 15,552 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.73% | 0.73% | $3.4M | 22,634 | $3.4M | 22,634 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.71% | $3.3M | 56,105 | $3.3M | 56,105 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.69% | 0.69% | $3.2M | 16,111 | $3.2M | 16,111 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.69% | 0.69% | $3.2M | 61,205 | $3.2M | 61,205 | 00.00% | Unchanged |
| EETF MANAGERS TRHACKUSD |
| 0.68% | 0.68% | $3.2M | 52,510 | $3.2M | 52,510 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.68% | 0.68% | $3.2M | 18,905 | $3.2M | 18,905 | 00.00% | Unchanged |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 0.67% | 0.67% | $3.1M | 11,828 | $3.1M | 11,828 | 00.00% | Unchanged |
| DDROPBOX INCDBX |
| 0.64% | 0.64% | $3.0M | 102,590 | $3.0M | 102,590 | 00.00% | Unchanged |
