| GGENERAL DYNAMICS CORPVTI |
| 5.17% | 4.83% | $25.7M | 69,441 | $21.7M | 67,699 | +1,742+2.57% | Add |
 APPLE INCAAPL |
| 4.59% | 4.47% | $22.8M | 79,545 | $20.1M | 79,208 | +337+0.43% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.96% | 3.67% | $19.7M | 224,090 | $16.5M | 44,914 | +179,176+398.93% | Add |
 QUANTA SVCS INCPWR |
| 3.04% | 2.57% | $15.1M | 21,027 | $11.6M | 21,075 | -48-0.23% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.95% | 2.92% | $14.7M | 92,893 | $13.1M | 88,643 | +4,250+4.79% | Add |
 TJX COS INC NEWTJX |
| 2.83% | 3.35% | $14.1M | 92,789 | $15.1M | 94,361 | -1,572-1.67% | Reduce |
| IISHARES TRDVY |
| 2.64% | 2.5% | $13.1M | 83,948 | $11.2M | 74,238 | +9,710+13.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.61% | 3.11% | $13.0M | 13,881 | $14.0M | 14,039 | -158-1.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.49% | 2.49% | $12.4M | 58,196 | $11.2M | 58,331 | -135-0.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.49% | 2.65% | $12.4M | 24,708 | $11.9M | 24,826 | -118-0.48% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.72% | $12.3M | 32,910 | $12.2M | 33,072 | -162-0.49% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.35% | 2.32% | $11.7M | 53,586 | $10.4M | 53,140 | +446+0.84% | Add |
 ALPHABET INCGOOGL |
| 2.26% | 2.04% | $11.2M | 33,174 | $9.2M | 31,914 | +1,260+3.95% | Add |
 WALMART INCWMT |
| 2.02% | 2.48% | $10.0M | 88,671 | $11.2M | 89,846 | -1,175-1.31% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.76% | 1.42% | $8.8M | 73,376 | $6.4M | 9,135 | +64,241+703.24% | Add |
 AMAZON COM INCAMZN |
| 1.76% | 1.73% | $8.8M | 36,783 | $7.8M | 37,251 | -468-1.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.55% | 1.57% | $7.7M | 32,547 | $7.1M | 32,811 | -264-0.80% | Reduce |
| PPGIM ULTRAPULS |
| 1.38% | 1.46% | $6.9M | 138,435 | $6.5M | 132,183 | +6,252+4.73% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.36% | 1.4% | $6.7M | 68,682 | $6.3M | 66,613 | +2,069+3.11% | Add |
 MERCK & CO INCMRK |
| 1.34% | 1.41% | $6.7M | 51,773 | $6.3M | 52,718 | -945-1.79% | Reduce |
 ABBVIE INCABBV |
| 1.3% | 1.25% | $6.4M | 25,628 | $5.6M | 25,782 | -154-0.60% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.27% | 0.57% | $6.3M | 6,531 | $2.6M | 6,531 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.26% | 1% | $6.3M | 198,228 | $4.5M | 146,815 | +51,413+35.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.22% | $6.1M | 18,491 | $5.5M | 18,606 | -115-0.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.17% | 1.26% | $5.8M | 22,910 | $5.7M | 23,202 | -292-1.26% | Reduce |
 PFIZER INCPFE |
| 1.09% | 1.45% | $5.4M | 226,116 | $6.5M | 232,244 | -6,128-2.64% | Reduce |
 PEPSICO INCPEP |
| 1.06% | 1.38% | $5.3M | 39,005 | $6.2M | 39,959 | -954-2.39% | Reduce |
| IISHARES TRIVV |
| 1.04% | 1.04% | $5.2M | 6,899 | $4.7M | 7,172 | -273-3.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.02% | 0.78% | $5.0M | 58,599 | $3.5M | 8,045 | +50,554+628.39% | Add |
 BROADCOM INCAVGO |
| 0.87% | 0.79% | $4.3M | 11,405 | $3.5M | 11,425 | -20-0.18% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.83% | 0.8% | $4.1M | 72,754 | $3.6M | 74,146 | -1,392-1.88% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.71% | $4.1M | 5,520 | $3.2M | 5,529 | -9-0.16% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.8% | 0.86% | $4.0M | 57,388 | $3.9M | 57,755 | -367-0.64% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.3% | $3.8M | 6,560 | $1.4M | 6,729 | -169-2.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.74% | $3.8M | 5,084 | $3.3M | 5,099 | -15-0.29% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.73% | 0.74% | $3.6M | 33,010 | $3.3M | 32,216 | +794+2.46% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.71% | 0.71% | $3.5M | 41,274 | $3.2M | 41,204 | +70+0.17% | Add |
| IISHARES MSCIQUAL |
| 0.66% | 0.52% | $3.3M | 14,953 | $2.3M | 12,199 | +2,754+22.58% | Add |
 VISA INCV |
| 0.66% | 0.65% | $3.3M | 9,564 | $2.9M | 9,718 | -154-1.58% | Reduce |
 HOME DEPOT INCHD |
| 0.65% | 0.67% | $3.2M | 9,201 | $3.0M | 9,177 | +24+0.26% | Add |
| VVANGUARD HEALTHVHT |
| 0.64% | 0.65% | $3.2M | 10,673 | $2.9M | 10,655 | +18+0.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.91% | $3.1M | 22,958 | $4.1M | 24,031 | -1,073-4.47% | Reduce |
| SSTATE STREETSPYV |
| 0.63% | 0.68% | $3.1M | 51,450 | $3.0M | 53,893 | -2,443-4.53% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.6% | 0.64% | $3.0M | 59,020 | $2.9M | 59,162 | -142-0.24% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.6% | 0.61% | $3.0M | 16,464 | $2.7M | 16,464 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.81% | $2.9M | 17,545 | $3.6M | 17,598 | -53-0.30% | Reduce |
 MCDONALDS CORPMCD |
| 0.58% | 0.74% | $2.9M | 10,633 | $3.3M | 10,701 | -68-0.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.42% | $2.9M | 6,879 | $1.9M | 6,949 | -70-1.01% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.53% | 0.52% | $2.6M | 10,731 | $2.3M | 11,156 | -425-3.81% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.52% | 0.52% | $2.6M | 28,696 | $2.3M | 29,536 | -840-2.84% | Reduce |
