| IISHARES TRIWS |
| 9.61% | 10.59% | $152.3M | 1.2M | $145.3M | 1.1M | +79,181+7.21% | Add |
| IISHARES TRIVV |
| 7.86% | 8.37% | $124.6M | 211,613 | $114.8M | 199,084 | +12,529+6.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.7% | 7.81% | $106.2M | 366,470 | $107.2M | 378,543 | -12,073-3.19% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.01% | 4.36% | $63.6M | 501,821 | $59.8M | 509,806 | -7,985-1.57% | Reduce |
| VVANGUARD FSTEVWO |
| 3.1% | 0.06% | $49.2M | 1.1M | $869,291 | 18,167 | +1.1M+6,046.43% | Add |
| IISHARES TRAGG |
| 2.89% | 3.59% | $45.8M | 472,538 | $49.3M | 486,851 | -14,313-2.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.11% | 2.02% | $33.4M | 248,799 | $27.7M | 228,440 | +20,359+8.91% | Add |
 AMAZON COM INCAMZN |
| 2.05% | 1.76% | $32.5M | 148,014 | $24.2M | 129,648 | +18,366+14.17% | Add |
 APPLE INCAAPL |
| 1.91% | 1.81% | $30.2M | 120,795 | $24.8M | 106,630 | +14,165+13.28% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.97% | $29.9M | 70,832 | $27.0M | 62,697 | +8,135+12.98% | Add |
| IISHARES COREIJH |
| 1.86% | 2.2% | $29.5M | 473,005 | $30.2M | 484,747 | -11,742-2.42% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | 1.22% | $21.2M | 36,273 | $16.8M | 29,347 | +6,926+23.60% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.15% | 0.3% | $18.2M | 316,842 | $4.2M | 66,185 | +250,657+378.72% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.1% | 0.94% | $17.4M | 88,789 | $12.9M | 65,380 | +23,409+35.80% | Add |
 VISA INCV |
| 0.99% | 0.85% | $15.6M | 49,416 | $11.6M | 42,253 | +7,163+16.95% | Add |
 NETFLIX INCNFLX |
| 0.78% | 0.69% | $12.4M | 13,928 | $9.4M | 13,304 | +624+4.69% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.7% | 0.85% | $11.2M | 279,172 | $11.7M | 260,745 | +18,427+7.07% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.67% | 0.71% | $10.7M | 115,725 | $9.7M | 115,611 | +114+0.10% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.67% | 0.63% | $10.7M | 188,331 | $8.7M | 167,851 | +20,480+12.20% | Add |
 ENBRIDGE INCENB |
| 0.67% | 0.65% | $10.6M | 248,960 | $9.0M | 220,540 | +28,420+12.89% | Add |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.49% | $9.8M | 67,516 | $6.7M | 45,318 | +22,198+48.98% | Add |
 US BANCORPUSB |
| 0.58% | 0.57% | $9.3M | 193,606 | $7.9M | 172,071 | +21,535+12.52% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 0.66% | $9.2M | 18,093 | $9.1M | 15,590 | +2,503+16.06% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.6% | $9.1M | 11,826 | $8.3M | 9,330 | +2,496+26.75% | Add |
 ABBVIE INCABBV |
| 0.56% | 0.43% | $8.9M | 50,232 | $5.9M | 29,672 | +20,560+69.29% | Add |
 XCEL ENERGY INC COMXEL |
| 0.56% | 0.57% | $8.9M | 131,594 | $7.8M | 118,886 | +12,708+10.69% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.55% | 0.51% | $8.8M | 160,660 | $7.0M | 108,540 | +52,120+48.02% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.51% | 0.63% | $8.2M | 137,218 | $8.6M | 124,090 | +13,128+10.58% | Add |
 SALESFORCE INCCRM |
| 0.51% | 0.36% | $8.1M | 24,136 | $4.9M | 17,866 | +6,270+35.09% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.32% | $8.0M | 34,655 | $4.4M | 25,229 | +9,426+37.36% | Add |
 ALPHABET INCGOOGL |
| 0.51% | 0.45% | $8.0M | 42,406 | $6.1M | 36,999 | +5,407+14.61% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.5% | 0.65% | $8.0M | 165,350 | $8.9M | 154,360 | +10,990+7.12% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.5% | 0.6% | $7.8M | 65,197 | $8.2M | 67,506 | -2,309-3.42% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.49% | 0.57% | $7.8M | 40,560 | $7.8M | 41,986 | -1,426-3.40% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.49% | 0.51% | $7.8M | 167,150 | $7.0M | 147,927 | +19,223+12.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.33% | $7.2M | 36,535 | $4.6M | 26,304 | +10,231+38.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.27% | $6.9M | 47,930 | $3.7M | 22,525 | +25,405+112.79% | Add |
| PPROLOGIS INC. COMPLD |
| 0.44% | 0.45% | $6.9M | 65,528 | $6.2M | 49,350 | +16,178+32.78% | Add |
 PALO ALTOPANW |
| 0.44% | 0.41% | $6.9M | 37,910 | $5.6M | 16,316 | +21,594+132.35% | Add |
 TRUIST FINL CORPTFC |
| 0.43% | 0.44% | $6.8M | 156,174 | $6.1M | 142,169 | +14,005+9.85% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.42% | 0.47% | $6.7M | 62,225 | $6.4M | 55,568 | +6,657+11.98% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | 0.52% | $6.7M | 12,862 | $7.1M | 11,455 | +1,407+12.28% | Add |
 PEPSICO INCPEP |
| 0.42% | 0.32% | $6.7M | 43,965 | $4.4M | 26,077 | +17,888+68.60% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.41% | 0.46% | $6.5M | 400,303 | $6.2M | 424,878 | -24,575-5.78% | Reduce |
 AMGEN INC COMAMGN |
| 0.41% | 0.38% | $6.5M | 24,929 | $5.3M | 16,346 | +8,583+52.51% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.41% | 0.41% | $6.5M | 12,391 | $5.7M | 11,577 | +814+7.03% | Add |
 TESLA INCTSLA |
| 0.41% | 0.17% | $6.4M | 15,937 | $2.3M | 8,682 | +7,255+83.56% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.4% | 0.44% | $6.4M | 18,168 | $6.1M | 17,226 | +942+5.47% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.4% | 0.38% | $6.4M | 30,008 | $5.3M | 23,648 | +6,360+26.89% | Add |
 ASML HLDG NVASML |
| 0.4% | 0.41% | $6.4M | 9,168 | $5.6M | 6,690 | +2,478+37.04% | Add |
