| IISHARES TRDGRO |
| 7.27% | 7.08% | $108.4M | 1.4M | $98.5M | 1.4M | +27,160+1.94% | Add |
| AAlphabet Inc Class CGOOG |
| 4.02% | 3.58% | $59.9M | 169,632 | $49.7M | 173,299 | -3,667-2.12% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.81% | 2.62% | $56.9M | 1.1M | $36.5M | 798,533 | +330,117+41.34% | Add |
 APPLIED MATLS INCAMAT |
| 2.84% | 1.46% | $42.4M | 58,658 | $20.4M | 59,575 | -917-1.54% | Reduce |
| IISHARES TRIWY |
| 2.68% | 2.38% | $39.9M | 137,347 | $33.1M | 133,032 | +4,315+3.24% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.55% | 2.31% | $38.1M | 139,081 | $32.1M | 135,976 | +3,105+2.28% | Add |
 MICROSOFT CORPMSFT |
| 2.44% | 2.56% | $36.4M | 97,541 | $35.6M | 96,070 | +1,471+1.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.34% | 2.4% | $34.9M | 69,719 | $33.4M | 69,618 | +101+0.15% | Add |
| IISHARES TRIGIB |
| 2.33% | 2.38% | $34.7M | 652,917 | $33.1M | 622,121 | +30,796+4.95% | Add |
 JPMORGAN CHASE & COJPM |
| 2.3% | 2.21% | $34.3M | 104,741 | $30.7M | 104,455 | +286+0.27% | Add |
 AMAZON COM INCAMZN |
| 2.22% | 2.11% | $33.1M | 138,955 | $29.3M | 140,724 | -1,769-1.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.15% | 2.09% | $32.0M | 135,272 | $29.1M | 135,441 | -169-0.12% | Reduce |
| VVANGUARD MIDVO |
| 2.06% | 2.08% | $30.8M | 381,713 | $29.0M | 100,838 | +280,875+278.54% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.92% | 1.84% | $28.7M | 158,459 | $25.6M | 155,064 | +3,395+2.19% | Add |
 WELLS FARGO CO NEWWFC |
| 1.91% | 1.97% | $28.5M | 344,567 | $27.4M | 343,949 | +618+0.18% | Add |
 ANALOG DEVICES INC COMADI |
| 1.76% | 1.6% | $26.3M | 66,221 | $22.2M | 69,877 | -3,656-5.23% | Reduce |
| IISHARES TRSTIP |
| 1.72% | 1.77% | $25.7M | 251,467 | $24.5M | 237,320 | +14,147+5.96% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.44% | 1.5% | $21.4M | 426,377 | $20.8M | 416,335 | +10,042+2.41% | Add |
 NOVARTIS AGNVS |
| 1.41% | 1.55% | $21.0M | 134,100 | $21.6M | 141,200 | -7,100-5.03% | Reduce |
 APPLE INCAAPL |
| 1.35% | 1.27% | $20.1M | 69,472 | $17.6M | 69,404 | +68+0.10% | Add |
 ALPHABET INCGOOGL |
| 1.28% | 1.24% | $19.1M | 53,410 | $17.3M | 60,028 | -6,618-11.02% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.21% | 1.31% | $18.0M | 195,522 | $18.2M | 193,398 | +2,124+1.10% | Add |
 VISA INCV |
| 1.13% | 1.05% | $16.9M | 49,212 | $14.6M | 48,414 | +798+1.65% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.09% | 1% | $16.2M | 479,214 | $13.9M | 478,182 | +1,032+0.22% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.08% | 1.23% | $16.1M | 81,506 | $17.1M | 92,531 | -11,025-11.91% | Reduce |
 MEDTRONIC PLCMDT |
| 1.07% | 1.24% | $15.9M | 203,831 | $17.2M | 198,237 | +5,594+2.82% | Add |
| SSPDR SERIES TRUSTKBE |
| 1.07% | 0.95% | $15.9M | 233,055 | $13.2M | 221,474 | +11,581+5.23% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.06% | 1.02% | $15.8M | 88,494 | $14.2M | 3,376 | +85,118+2,521.27% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.07% | $15.2M | 26,918 | $14.8M | 25,905 | +1,013+3.91% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.97% | 0.99% | $14.5M | 41,005 | $13.7M | 40,028 | +977+2.44% | Add |
| IISHARES TREFAV |
| 0.94% | 0.79% | $14.0M | 159,820 | $11.0M | 120,355 | +39,465+32.79% | Add |
 CONOCOPHILLIPSCOP |
| 0.92% | 1.25% | $13.8M | 132,630 | $17.4M | 131,511 | +1,119+0.85% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.91% | 0.81% | $13.6M | 94,228 | $11.3M | 95,391 | -1,163-1.22% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.84% | 0.84% | $12.5M | 207,550 | $11.7M | 205,906 | +1,644+0.80% | Add |
| IISHARES COREIJR |
| 0.83% | 1.16% | $12.4M | 83,416 | $16.1M | 129,676 | -46,260-35.67% | Reduce |
 ORACLE CORPORCL |
| 0.81% | 1.03% | $12.0M | 82,184 | $14.4M | 97,658 | -15,474-15.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.79% | 0.74% | $11.8M | 321,065 | $10.3M | 333,160 | -12,095-3.63% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.77% | 0.83% | $11.5M | 157,557 | $11.6M | 153,529 | +4,028+2.62% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.77% | 1.06% | $11.5M | 466,466 | $14.7M | 512,761 | -46,295-9.03% | Reduce |
 RTX CORPORATIONRTX |
| 0.76% | 0.84% | $11.3M | 59,508 | $11.6M | 60,230 | -722-1.20% | Reduce |
 BLACKROCK INC COMBLK |
| 0.74% | 0.8% | $11.1M | 11,507 | $11.2M | 11,619 | -112-0.96% | Reduce |
 MCKESSON CORP COMMCK |
| 0.73% | 0.92% | $10.9M | 14,361 | $12.8M | 14,815 | -454-3.06% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.7% | 0.63% | $10.5M | 61,437 | $8.8M | 60,340 | +1,097+1.82% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.69% | 0.76% | $10.4M | 68,497 | $10.5M | 66,770 | +1,727+2.59% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.68% | 0.55% | $10.1M | 26,181 | $7.7M | 26,180 | +1+0.00% | Add |
 AON PLC SHS CL AAON |
| 0.64% | 0.19% | $9.6M | 28,875 | $2.6M | 7,982 | +20,893+261.75% | Add |
 ENBRIDGE INCENB |
| 0.63% | 0.67% | $9.4M | 173,822 | $9.3M | 171,846 | +1,976+1.15% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.57% | 0.51% | $8.4M | 162,851 | $7.1M | 151,263 | +11,588+7.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.55% | 0.53% | $8.2M | 404,242 | $7.4M | 361,436 | +42,806+11.84% | Add |
| SSTATE STREETSPHY |
| 0.54% | 0.55% | $8.1M | 343,849 | $7.7M | 330,341 | +13,508+4.09% | Add |
