| SSPDR SERIES TRUSTSPYG |
| 4.7% | 3.93% | $138.5M | 1.2M | $115.4M | 1.2M | -15,247-1.29% | Reduce |
 APPLE INCAAPL |
| 4.43% | 4.75% | $130.5M | 451,010 | $139.4M | 549,400 | -98,390-17.91% | Reduce |
| SSTATE STREETSPYV |
| 3.92% | 3.67% | $115.4M | 1.9M | $107.7M | 1.9M | -5,408-0.28% | Reduce |
| IISHARES TRIEFA |
| 3.42% | 3.18% | $100.9M | 1.0M | $93.2M | 1.0M | +14,431+1.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.25% | $93.8M | 468,897 | $95.2M | 546,141 | -77,244-14.14% | Reduce |
 AVANTIS INTLNGG |
| 3.06% | 2.94% | $90.1M | 1.0M | $86.3M | 1.0M | -7,419-0.73% | Reduce |
 ALPHABET INCGOOGL |
| 2.63% | 2.47% | $77.5M | 216,845 | $72.4M | 251,762 | -34,917-13.87% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 2.88% | $75.2M | 201,595 | $84.5M | 228,201 | -26,606-11.66% | Reduce |
| SSPDR GOLD TRGLD |
| 2.4% | 2.93% | $70.8M | 192,322 | $86.0M | 199,770 | -7,448-3.73% | Reduce |
 BROADCOM INCAVGO |
| 2.02% | 1.82% | $59.6M | 157,855 | $53.3M | 172,318 | -14,463-8.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 1.73% | $59.0M | 78,989 | $50.7M | 78,015 | +974+1.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.73% | 1.77% | $51.0M | 155,919 | $52.0M | 176,820 | -20,901-11.82% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.64% | $49.0M | 205,703 | $48.0M | 230,410 | -24,707-10.72% | Reduce |
| IISHARES COREIJR |
| 1.6% | 1.35% | $47.2M | 318,030 | $39.6M | 318,505 | -475-0.15% | Reduce |
 CENTRAL SECS CORPCET |
| 1.54% | 1.46% | $45.4M | 895,717 | $42.9M | 841,662 | +54,055+6.42% | Add |
| SSTATE STREETMDYG |
| 1.35% | 1.17% | $39.8M | 355,048 | $34.2M | 356,566 | -1,518-0.43% | Reduce |
 CATERPILLAR INCCAT |
| 1.27% | 0.99% | $37.3M | 35,011 | $29.0M | 40,983 | -5,972-14.57% | Reduce |
| SSTATE STREETMDYV |
| 1.26% | 1.11% | $37.1M | 390,832 | $32.6M | 382,687 | +8,145+2.13% | Add |
 ELI LILLY & COLLY |
| 1.25% | 1.08% | $36.9M | 30,798 | $31.6M | 34,377 | -3,579-10.41% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.18% | 1.05% | $34.9M | 733,528 | $30.9M | 756,516 | -22,988-3.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 1.07% | $31.9M | 125,659 | $31.5M | 129,056 | -3,397-2.63% | Reduce |
 CISCO SYS INCCSCO |
| 1.05% | 0.76% | $30.9M | 262,786 | $22.4M | 288,455 | -25,669-8.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.03% | 1.06% | $30.4M | 1.2M | $31.1M | 1.2M | -15,373-1.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.81% | $29.3M | 42,611 | $23.6M | 39,548 | +3,063+7.75% | Add |
 WALMART INCWMT |
| 0.92% | 1.2% | $27.2M | 240,106 | $35.3M | 284,147 | -44,041-15.50% | Reduce |
| SSTATE STREETSPMD |
| 0.91% | 0.82% | $26.9M | 397,969 | $24.1M | 406,826 | -8,857-2.18% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 1.07% | $25.2M | 44,794 | $31.4M | 54,912 | -10,118-18.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.84% | 1.18% | $24.7M | 180,557 | $34.7M | 204,729 | -24,172-11.81% | Reduce |
| SSTATE STREETSLYG |
| 0.83% | 0.67% | $24.6M | 206,257 | $19.7M | 203,681 | +2,576+1.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.83% | $23.2M | 46,283 | $24.2M | 50,533 | -4,250-8.41% | Reduce |
 MERCK & CO INCMRK |
| 0.78% | 0.83% | $23.0M | 179,140 | $24.5M | 203,651 | -24,511-12.04% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.78% | 0.67% | $23.0M | 210,616 | $19.8M | 209,172 | +1,444+0.69% | Add |
 VISA INCV |
| 0.76% | 0.74% | $22.5M | 65,642 | $21.9M | 72,300 | -6,658-9.21% | Reduce |
| HHARBOR ETF TRUSTINFO |
| 0.75% | 0.66% | $22.1M | 811,021 | $19.2M | 819,172 | -8,151-1.00% | Reduce |
| IISHARES COREIJH |
| 0.74% | 0.65% | $21.7M | 281,735 | $19.2M | 284,228 | -2,493-0.88% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.71% | 0.69% | $21.0M | 132,660 | $20.1M | 135,891 | -3,231-2.38% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.99% | $20.1M | 121,534 | $29.0M | 140,153 | -18,619-13.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.28% | $19.4M | 33,461 | $8.1M | 39,794 | -6,333-15.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.65% | 0.67% | $19.3M | 244,041 | $19.6M | 246,693 | -2,652-1.08% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.65% | $18.6M | 74,068 | $19.1M | 87,859 | -13,791-15.70% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.54% | $18.2M | 24,257 | $15.7M | 24,057 | +200+0.83% | Add |
 MCDONALDS CORPMCD |
| 0.61% | 0.76% | $18.1M | 66,904 | $22.4M | 71,942 | -5,038-7.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | 0.6% | $18.0M | 217,375 | $17.6M | 213,292 | +4,083+1.91% | Add |
 LINDE PLCLIN |
| 0.6% | 0.61% | $17.6M | 33,982 | $17.8M | 35,877 | -1,895-5.28% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.68% | $17.0M | 193,685 | $20.0M | 215,019 | -21,334-9.92% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.56% | 0.52% | $16.6M | 715,822 | $15.4M | 661,254 | +54,568+8.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.29% | $16.0M | 36,959 | $8.4M | 39,451 | -2,492-6.32% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.38% | $15.8M | 38,130 | $11.1M | 40,940 | -2,810-6.86% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.58% | $15.8M | 44,918 | $16.9M | 51,509 | -6,591-12.80% | Reduce |
| IISHARES INCIEMG |
| 0.53% | 0.43% | $15.7M | 189,538 | $12.7M | 181,906 | +7,632+4.20% | Add |
