| VVANGUARD INDEX FDSVOO |
| 3.18% | 2.24% | $373.4M | 543,613 | $205.6M | 344,117 | +199,496+57.97% | Add |
 APPLE INCAAPL |
| 2.76% | 2.95% | $324.6M | 1.1M | $271.4M | 1.1M | +52,308+4.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.5% | 2.6% | $294.0M | 1.5M | $239.5M | 1.4M | +96,050+6.99% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.35% | $242.0M | 648,821 | $216.6M | 585,093 | +63,728+10.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.41% | $181.3M | 242,747 | $129.3M | 198,808 | +43,939+22.10% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.49% | $172.2M | 722,684 | $136.8M | 657,016 | +65,668+9.99% | Add |
| IINVESCO QQQ TRVOO |
| 1.34% | 0.94% | $157.5M | 213,813 | $86.3M | 149,451 | +64,362+43.07% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.18% | $156.4M | 437,581 | $108.6M | 377,691 | +59,890+15.86% | Add |
| IISHARES TRIVV |
| 1.27% | 1.14% | $149.6M | 199,808 | $105.1M | 160,880 | +38,928+24.20% | Add |
 BROADCOM INCAVGO |
| 0.98% | 0.92% | $114.7M | 303,519 | $84.5M | 273,162 | +30,357+11.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.61% | $107.4M | 290,150 | $56.3M | 175,449 | +114,701+65.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.44% | $105.4M | 91,350 | $40.2M | 118,898 | -27,548-23.17% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.9% | 0.73% | $105.3M | 483,371 | $67.4M | 343,483 | +139,888+40.73% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.82% | $100.3M | 283,891 | $75.2M | 262,154 | +21,737+8.29% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.61% | $92.5M | 1.1M | $55.6M | 127,406 | +946,008+742.51% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.78% | 0.59% | $91.4M | 479,793 | $54.5M | 409,833 | +69,960+17.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.78% | $90.7M | 277,039 | $71.5M | 242,946 | +34,093+14.03% | Add |
| IISHARES TRIEFA |
| 0.77% | 0.7% | $90.0M | 932,380 | $64.1M | 708,145 | +224,235+31.67% | Add |
| IISHARES COREIJR |
| 0.68% | 0.51% | $80.4M | 542,141 | $46.9M | 376,969 | +165,172+43.82% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.8% | $77.0M | 136,631 | $73.2M | 127,924 | +8,707+6.81% | Add |
 WALMART INCWMT |
| 0.62% | 0.87% | $72.4M | 638,924 | $80.1M | 644,183 | -5,259-0.82% | Reduce |
| IISHARES TRAGG |
| 0.6% | 0.44% | $70.6M | 713,093 | $40.9M | 412,073 | +301,020+73.05% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.56% | 0.77% | $65.5M | 1.3M | $71.0M | 1.4M | -109,490-7.68% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.56% | 0.66% | $65.3M | 1.4M | $60.4M | 1.3M | +111,744+8.44% | Add |
| VVANGUARD FSTEVWO |
| 0.56% | 0.56% | $65.2M | 1.1M | $51.1M | 945,800 | +147,138+15.56% | Add |
| IISHARES COREIJH |
| 0.54% | 0.4% | $63.7M | 825,602 | $36.4M | 538,822 | +286,780+53.22% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $59.9M | 49,936 | $40.3M | 43,833 | +6,103+13.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.52% | $59.1M | 232,761 | $48.1M | 196,768 | +35,993+18.29% | Add |
| IISHARES INCIEMG |
| 0.49% | 0.47% | $57.6M | 695,313 | $43.1M | 618,497 | +76,816+12.42% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.31% | $57.4M | 191,102 | $28.2M | 113,657 | +77,445+68.14% | Add |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.37% | $56.0M | 85,448 | $34.2M | 89,088 | -3,640-4.09% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.45% | $55.6M | 235,116 | $41.0M | 190,557 | +44,559+23.38% | Add |
| PPimco Active Bond ETFBOND |
| 0.47% | 0.57% | $55.5M | 602,397 | $52.3M | 566,907 | +35,490+6.26% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.29% | $54.9M | 770,910 | $26.9M | 420,230 | +350,680+83.45% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.31% | $54.4M | 462,806 | $28.6M | 368,916 | +93,890+25.45% | Add |
| IISHARES TRIWD |
| 0.46% | 0.44% | $54.0M | 222,877 | $40.5M | 189,584 | +33,293+17.56% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.45% | 0.44% | $52.7M | 1.1M | $40.7M | 1.0M | +104,830+10.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.45% | $51.0M | 101,823 | $41.2M | 85,931 | +15,892+18.49% | Add |
| SSPDR GOLD TRGLD |
| 0.43% | 1.16% | $50.9M | 138,305 | $106.4M | 247,238 | -108,933-44.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.44% | $50.9M | 892,594 | $40.8M | 835,971 | +56,623+6.77% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.31% | $49.2M | 46,157 | $28.9M | 40,732 | +5,425+13.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.19% | $48.8M | 83,992 | $17.9M | 87,896 | -3,904-4.44% | Reduce |
| IISHARES TRTLT |
| 0.41% | 0.42% | $48.6M | 561,799 | $38.9M | 448,241 | +113,558+25.33% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.45% | $48.3M | 136,838 | $41.1M | 125,016 | +11,822+9.46% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.41% | 0.44% | $47.9M | 971,237 | $40.5M | 951,643 | +19,594+2.06% | Add |
| SSTATE STREETSPYM |
| 0.41% | 0.42% | $47.8M | 543,456 | $38.7M | 505,424 | +38,032+7.52% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.43% | $46.2M | 183,723 | $39.1M | 179,797 | +3,926+2.18% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.4% | $43.5M | 418,507 | $37.1M | 381,980 | +36,527+9.56% | Add |
| IISHARES RUSSELLIWF |
| 0.37% | 0.28% | $43.2M | 348,273 | $26.2M | 61,417 | +286,856+467.06% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.37% | 0.3% | $43.2M | 522,804 | $27.3M | 330,049 | +192,755+58.40% | Add |
