| SSPDR SERIES TRUSTSDY |
| 12.75% | 13.77% | $440.5M | 2.9M | $415.5M | 2.8M | +47,400+1.66% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.39% | 9.62% | $324.5M | 1.4M | $290.1M | 1.3M | +22,538+1.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.73% | 5.58% | $197.9M | 534,699 | $168.4M | 524,833 | +9,866+1.88% | Add |
 ALPHABET INCGOOGL |
| 5.34% | 4.91% | $184.4M | 515,976 | $148.2M | 515,487 | +489+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 4.98% | 4.63% | $172.0M | 486,768 | $139.8M | 487,361 | -593-0.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.82% | 5.11% | $166.5M | 1.1M | $154.0M | 1.0M | +13,189+1.27% | Add |
| VVANGUARD MIDVO |
| 4.51% | 4.53% | $155.8M | 1.9M | $136.5M | 475,299 | +1.5M+306.85% | Add |
 APPLE INCAAPL |
| 3.84% | 3.83% | $132.7M | 458,534 | $115.6M | 455,545 | +2,989+0.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.93% | 2.9% | $101.3M | 135,617 | $87.5M | 134,491 | +1,126+0.84% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.17% | 2.02% | $75.1M | 908,664 | $61.0M | 149,623 | +759,041+507.30% | Add |
| VVANGUARD INDEX FDSVB |
| 1.93% | 1.84% | $66.5M | 219,403 | $55.5M | 211,849 | +7,554+3.57% | Add |
| IISHARES TRIJK |
| 1.7% | 1.65% | $58.9M | 501,110 | $49.9M | 496,025 | +5,085+1.03% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.67% | 1.68% | $57.6M | 823,931 | $50.8M | 813,483 | +10,448+1.28% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.57% | 1.49% | $54.2M | 633,831 | $44.9M | 582,869 | +50,962+8.74% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.28% | $45.4M | 190,668 | $38.5M | 184,701 | +5,967+3.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.3% | 1.19% | $45.1M | 523,090 | $36.0M | 82,427 | +440,663+534.61% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.46% | $44.6M | 119,469 | $44.0M | 118,926 | +543+0.46% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.07% | 0.86% | $37.1M | 194,523 | $25.8M | 194,090 | +433+0.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.95% | $33.2M | 166,062 | $28.6M | 164,258 | +1,804+1.10% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.04% | $30.7M | 54,477 | $31.3M | 54,633 | -156-0.29% | Reduce |
| IISHARES TRITOT |
| 0.85% | 0.83% | $29.3M | 178,905 | $25.0M | 176,960 | +1,945+1.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.83% | $28.6M | 41,683 | $24.9M | 41,750 | -67-0.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.71% | $27.8M | 37,699 | $21.5M | 37,304 | +395+1.06% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.7% | 0.77% | $24.3M | 240,333 | $23.1M | 231,552 | +8,781+3.79% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.66% | 0.59% | $22.9M | 233,051 | $17.8M | 189,170 | +43,881+23.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.62% | $21.1M | 251,892 | $18.7M | 248,724 | +3,168+1.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.57% | $20.2M | 61,713 | $17.2M | 58,614 | +3,099+5.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.64% | $20.2M | 79,396 | $19.4M | 79,358 | +38+0.05% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.58% | 0.6% | $20.1M | 727,304 | $18.0M | 731,946 | -4,642-0.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.53% | 0.51% | $18.3M | 143,489 | $15.4M | 140,294 | +3,195+2.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.54% | $17.4M | 34,688 | $16.4M | 34,163 | +525+1.54% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.49% | 0.07% | $16.8M | 337,157 | $2.0M | 41,564 | +295,593+711.18% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.36% | $14.9M | 68,527 | $10.8M | 54,936 | +13,591+24.74% | Add |
 ELI LILLY & COLLY |
| 0.41% | 0.36% | $14.0M | 11,698 | $10.8M | 11,707 | -9-0.08% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.4% | $13.1M | 244,391 | $12.0M | 243,715 | +676+0.28% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.36% | 0.36% | $12.3M | 45,345 | $11.0M | 44,822 | +523+1.17% | Add |
| VVANGUARD SMALLVBR |
| 0.35% | 0.35% | $12.0M | 49,341 | $10.7M | 49,232 | +109+0.22% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.35% | 0.34% | $11.9M | 48,502 | $10.2M | 49,094 | -592-1.21% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.34% | 0.33% | $11.7M | 74,448 | $9.9M | 71,375 | +3,073+4.31% | Add |
| IISHARES TRIVV |
| 0.33% | 0.33% | $11.3M | 15,057 | $9.8M | 15,040 | +17+0.11% | Add |
| SSPDR GOLD TRGLD |
| 0.32% | 0.41% | $11.2M | 30,473 | $12.3M | 28,616 | +1,857+6.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.34% | $10.6M | 72,007 | $10.4M | 71,719 | +288+0.40% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.28% | $10.0M | 9,873 | $8.4M | 9,899 | -26-0.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.4% | $9.9M | 72,165 | $12.2M | 71,633 | +532+0.74% | Add |
| IISHARES TRGVI |
| 0.28% | 0.26% | $9.8M | 92,348 | $7.8M | 73,035 | +19,313+26.44% | Add |
 MORGAN STANLEYMS |
| 0.28% | 0.26% | $9.7M | 46,639 | $7.8M | 47,621 | -982-2.06% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.28% | 0.3% | $9.6M | 125,024 | $9.2M | 118,975 | +6,049+5.08% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.27% | 0.29% | $9.4M | 79,270 | $8.8M | 79,252 | +18+0.02% | Add |
| VVANGUARD WORLD FDVGT |
| 0.27% | 0.23% | $9.4M | 78,390 | $7.0M | 9,994 | +68,396+684.37% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.25% | 0.24% | $8.6M | 97,546 | $7.2M | 19,609 | +77,937+397.46% | Add |
