| VVANGUARD INDEX FDSVOO |
| 4.99% | 5% | $49.9M | 72,716 | $44.4M | 74,348 | -1,632-2.20% | Reduce |
| IISHARES TRIVV |
| 4.26% | 4.17% | $42.6M | 56,870 | $37.0M | 56,651 | +219+0.39% | Add |
| AAlphabet Inc Class CGOOG |
| 3.33% | 3.09% | $33.3M | 94,155 | $27.4M | 95,568 | -1,413-1.48% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 2.64% | — | $26.4M | 484,908 | $0 | 0 | +484,908 | New Buy |
 COCA COLA COKO |
| 2.58% | 2.83% | $25.8M | 317,791 | $25.2M | 330,889 | -13,098-3.96% | Reduce |
| SSCHWAB USSCHX |
| 2.13% | 2.09% | $21.3M | 724,506 | $18.6M | 724,427 | +79+0.01% | Add |
| IINVESCO QQQ TRVOO |
| 2.03% | 1.8% | $20.3M | 27,593 | $16.0M | 27,656 | -63-0.23% | Reduce |
 AMAZON COM INCAMZN |
| 2% | 1.97% | $20.0M | 83,872 | $17.5M | 83,856 | +16+0.02% | Add |
 ELI LILLY & COLLY |
| 1.71% | 1.49% | $17.1M | 14,264 | $13.3M | 14,414 | -150-1.04% | Reduce |
| SSTATE STREETSPYM |
| 1.6% | 1.57% | $16.0M | 181,706 | $14.0M | 182,380 | -674-0.37% | Reduce |
 VISA INCV |
| 1.59% | 1.58% | $15.9M | 46,343 | $14.0M | 46,342 | +1+0.00% | Add |
 APPLE INCAAPL |
| 1.49% | 1.48% | $14.9M | 51,597 | $13.2M | 51,817 | -220-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.37% | $13.8M | 68,779 | $12.2M | 69,695 | -916-1.31% | Reduce |
 TJX COS INC NEWTJX |
| 1.04% | 1.23% | $10.4M | 68,592 | $11.0M | 68,589 | +3+0.00% | Add |
| PPGIM ULTRAPULS |
| 1% | 1.09% | $10.0M | 201,806 | $9.7M | 194,980 | +6,826+3.50% | Add |
 ECOLAB INCECL |
| 1% | 1.08% | $10.0M | 35,882 | $9.6M | 36,211 | -329-0.91% | Reduce |
| SSTATE STREETSPIB |
| 0.98% | 1.08% | $9.8M | 292,770 | $9.6M | 284,956 | +7,814+2.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.98% | 1.36% | $9.8M | 71,351 | $12.1M | 71,282 | +69+0.10% | Add |
| IISHARES TRDGRO |
| 0.91% | 0.92% | $9.1M | 120,701 | $8.1M | 116,085 | +4,616+3.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.89% | 0.9% | $8.9M | 144,284 | $8.0M | 143,931 | +353+0.25% | Add |
| IISHARES COREIJH |
| 0.88% | 0.87% | $8.8M | 114,005 | $7.8M | 114,779 | -774-0.67% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.85% | 0.82% | $8.5M | 26,610 | $7.3M | 26,810 | -200-0.75% | Reduce |
 COHERENT CORPCOHR |
| 0.83% | 0.66% | $8.3M | 20,988 | $5.8M | 24,508 | -3,520-14.36% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.81% | 0.79% | $8.1M | 281,393 | $7.0M | 280,015 | +1,378+0.49% | Add |
| IISHARES TRGVI |
| 0.81% | 1.24% | $8.1M | 76,061 | $11.0M | 103,354 | -27,293-26.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.78% | $7.7M | 23,451 | $6.9M | 23,489 | -38-0.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.76% | 0.85% | $7.6M | 239,869 | $7.6M | 247,599 | -7,730-3.12% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.74% | 0.71% | $7.4M | 33,264 | $6.3M | 33,894 | -630-1.86% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.75% | $7.4M | 146,558 | $6.7M | 145,789 | +769+0.53% | Add |
 IQVIA HLDGS INCIQV |
| 0.74% | 0.73% | $7.4M | 38,080 | $6.5M | 38,194 | -114-0.30% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.73% | 0.86% | $7.3M | 199,527 | $7.6M | 202,027 | -2,500-1.24% | Reduce |
| MMASTEC INCMTZ |
| 0.73% | 0.67% | $7.3M | 17,525 | $5.9M | 18,406 | -881-4.79% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.71% | 0.56% | $7.1M | 77,837 | $4.9M | 62,577 | +15,260+24.39% | Add |
 WW GRAINGER INCGWW |
| 0.7% | 0.64% | $7.0M | 5,180 | $5.7M | 5,180 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.68% | 0.25% | $6.8M | 19,881 | $2.2M | 13,774 | +6,107+44.34% | Add |
| IISHARES TRITOT |
| 0.68% | 0.66% | $6.8M | 41,139 | $5.9M | 41,357 | -218-0.53% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.67% | 0.62% | $6.7M | 3,210 | $5.5M | 2,910 | +300+10.31% | Add |
 PEPSICO INCPEP |
| 0.64% | 0.85% | $6.4M | 47,427 | $7.5M | 48,423 | -996-2.06% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.62% | 1.03% | $6.2M | 197,451 | $9.1M | 201,896 | -4,445-2.20% | Reduce |
 AMGEN INC COMAMGN |
| 0.62% | 0.7% | $6.2M | 17,231 | $6.2M | 17,693 | -462-2.61% | Reduce |
 WP CAREY INCWPC |
| 0.59% | 0.64% | $5.9M | 83,010 | $5.7M | 84,010 | -1,000-1.19% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.57% | 0.82% | $5.7M | 12,694 | $7.2M | 13,855 | -1,161-8.38% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.57% | 0.48% | $5.7M | 15,578 | $4.3M | 13,403 | +2,175+16.23% | Add |
| IISHARES COREIJR |
| 0.56% | 0.54% | $5.6M | 37,837 | $4.8M | 38,640 | -803-2.08% | Reduce |
 COPART INC COMCPRT |
| 0.56% | 0.76% | $5.6M | 199,063 | $6.7M | 203,160 | -4,097-2.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.62% | $5.6M | 15,023 | $5.5M | 14,961 | +62+0.41% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.57% | $5.6M | 23,485 | $5.0M | 23,470 | +15+0.06% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $5.5M | 15,369 | $4.5M | 15,663 | -294-1.88% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.52% | 0.58% | $5.2M | 71,421 | $5.2M | 72,250 | -829-1.15% | Reduce |
| VVANGUARD MIDVO |
| 0.5% | 0.49% | $5.0M | 61,611 | $4.4M | 15,264 | +46,347+303.64% | Add |
