| VVANGUARD INDEX FDSVTV |
| 3.08% | 3.2% | $141.7M | 650,283 | $129.4M | 659,387 | -9,104-1.38% | Reduce |
 APPLE INCAAPL |
| 3.03% | 2.97% | $139.4M | 481,881 | $119.8M | 472,162 | +9,719+2.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.45% | 2.38% | $112.4M | 1.3M | $95.9M | 240,589 | +1.1M+451.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.66% | $80.7M | 228,525 | $67.1M | 233,842 | -5,317-2.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 1.9% | $79.7M | 213,728 | $76.7M | 207,186 | +6,542+3.16% | Add |
| CCAPITOL SER TRTACK |
| 1.66% | 1.85% | $76.5M | 2.4M | $74.7M | 2.5M | -38,708-1.58% | Reduce |
| IISHARES TREFG |
| 1.4% | 1.45% | $64.3M | 516,696 | $58.6M | 526,133 | -9,437-1.79% | Reduce |
| IISHARES TREFV |
| 1.33% | 1.31% | $60.9M | 814,245 | $53.0M | 731,227 | +83,018+11.35% | Add |
| TTCW ETF TRUSTXB |
| 1.31% | 1.5% | $60.0M | 1.5M | $60.4M | 1.5M | -5,632-0.37% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.26% | 1.27% | $57.7M | 190,361 | $51.1M | 195,276 | -4,915-2.52% | Reduce |
 ALPHABET INCGOOGL |
| 1.23% | 1.11% | $56.6M | 158,477 | $44.9M | 156,305 | +2,172+1.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.23% | 1.29% | $56.4M | 1.2M | $52.0M | 1.1M | +97,348+8.63% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.17% | $54.6M | 228,912 | $47.2M | 226,418 | +2,494+1.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.09% | 1.37% | $49.9M | 883,142 | $55.3M | 975,186 | -92,044-9.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.03% | $49.5M | 247,223 | $41.5M | 238,240 | +8,983+3.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 1.01% | $47.9M | 129,334 | $40.8M | 127,245 | +2,089+1.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.96% | $44.0M | 58,976 | $38.6M | 59,371 | -395-0.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.97% | $40.0M | 79,893 | $39.2M | 81,797 | -1,904-2.33% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.85% | 0.68% | $38.9M | 126,973 | $27.4M | 106,626 | +20,347+19.08% | Add |
| PPGIM PORTFOLIO BALLAST ETFPBL |
| 0.84% | 0.94% | $38.5M | 1.2M | $37.8M | 1.3M | -100,182-7.95% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.63% | $37.1M | 30,891 | $25.4M | 27,573 | +3,318+12.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.77% | $36.1M | 110,329 | $30.9M | 105,196 | +5,133+4.88% | Add |
| VVANGUARD MIDVO |
| 0.78% | 0.76% | $35.7M | 443,336 | $30.6M | 106,434 | +336,902+316.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.84% | $35.4M | 139,478 | $33.9M | 138,667 | +811+0.58% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.73% | 0.86% | $33.5M | 476,206 | $34.5M | 486,860 | -10,654-2.19% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.69% | $33.4M | 132,877 | $28.0M | 128,913 | +3,964+3.07% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.69% | 0.73% | $31.7M | 184,005 | $29.6M | 184,379 | -374-0.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.7% | $30.9M | 130,539 | $28.4M | 132,258 | -1,719-1.30% | Reduce |
 RTX CORPORATIONRTX |
| 0.66% | 0.74% | $30.2M | 158,962 | $29.9M | 154,827 | +4,135+2.67% | Add |
 UNITED RENTALS INCURI |
| 0.64% | 0.47% | $29.3M | 25,905 | $19.1M | 26,222 | -317-1.21% | Reduce |
| SSTATE STREETSPYM |
| 0.64% | 0.84% | $29.3M | 333,604 | $34.0M | 443,672 | -110,068-24.81% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.66% | $29.3M | 39,082 | $26.5M | 40,573 | -1,491-3.67% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.59% | $29.2M | 42,510 | $24.0M | 40,131 | +2,379+5.93% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.61% | 0.59% | $28.1M | 571,086 | $23.8M | 560,496 | +10,590+1.89% | Add |
 PALO ALTOPANW |
| 0.6% | 0.33% | $27.7M | 81,335 | $13.3M | 83,139 | -1,804-2.17% | Reduce |
 WILLIAMS COS INCWMB |
| 0.57% | 0.64% | $26.1M | 350,919 | $25.8M | 353,873 | -2,954-0.83% | Reduce |
 MERCK & CO INCMRK |
| 0.56% | 0.6% | $25.8M | 201,087 | $24.2M | 201,187 | -100-0.05% | Reduce |
| IISHARES TRICSH |
| 0.56% | 0.86% | $25.8M | 509,974 | $34.6M | 684,435 | -174,461-25.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.51% | $25.5M | 119,811 | $20.8M | 108,162 | +11,649+10.77% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.47% | $25.4M | 215,945 | $19.0M | 244,842 | -28,897-11.80% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.6% | $23.9M | 67,765 | $24.3M | 73,805 | -6,040-8.18% | Reduce |
| IISHARES COREIJR |
| 0.51% | 0.48% | $23.5M | 158,614 | $19.5M | 156,719 | +1,895+1.21% | Add |
 VISA INCV |
| 0.51% | 0.5% | $23.4M | 68,238 | $20.3M | 67,248 | +990+1.47% | Add |
 QUANTA SVCS INCPWR |
| 0.51% | 0.47% | $23.3M | 32,398 | $18.9M | 34,446 | -2,048-5.95% | Reduce |
 ASML HLDG NVASML |
| 0.49% | 0.38% | $22.6M | 11,348 | $15.3M | 11,603 | -255-2.20% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.49% | 0.36% | $22.4M | 75,114 | $14.6M | 75,226 | -112-0.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.37% | $21.5M | 29,243 | $14.7M | 25,527 | +3,716+14.56% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.38% | $21.5M | 20,143 | $15.1M | 21,382 | -1,239-5.79% | Reduce |
| IISHARES RUSSELLIWF |
| 0.47% | 0.45% | $21.4M | 172,465 | $18.2M | 42,586 | +129,879+304.98% | Add |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 0.46% | 0.52% | $21.3M | 758,975 | $20.9M | 782,769 | -23,794-3.04% | Reduce |
