| VVANGUARD INDEX FDSVUG |
| 11.1% | 10.51% | $1.16B | 13.5M | $960.2M | 2.2M | +11.3M+512.46% | Add |
| VVANGUARD FTSEVEA |
| 10.3% | 10.25% | $1.08B | 15.1M | $936.4M | 14.6M | +486,248+3.33% | Add |
| IISHARES TRAGG |
| 8.74% | 9.39% | $912.5M | 9.2M | $858.3M | 8.6M | +572,822+6.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.3% | 7.37% | $762.7M | 3.5M | $673.1M | 3.4M | +69,100+2.01% | Add |
| VVANGUARD FSTEVWO |
| 2.66% | 2.67% | $278.2M | 4.7M | $244.2M | 4.5M | +142,669+3.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.49% | 3.27% | $260.0M | 4.5M | $298.6M | 5.1M | -633,676-12.42% | Reduce |
 APPLE INCAAPL |
| 2.32% | 2.19% | $242.3M | 841,768 | $199.9M | 791,995 | +49,773+6.28% | Add |
| IISHARES TRGVI |
| 2.32% | 2.71% | $242.0M | 2.2M | $247.5M | 2.3M | -82,974-3.56% | Reduce |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 2.19% | 1.71% | $228.5M | 5.5M | $156.4M | 5.0M | +510,257+10.15% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.17% | 2.32% | $226.4M | 4.5M | $212.1M | 4.3M | +225,571+5.31% | Add |
 MICROSOFT CORPMSFT |
| 1.67% | 1.7% | $174.4M | 467,438 | $155.5M | 420,166 | +47,272+11.25% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.31% | 1.22% | $137.1M | 375,004 | $111.4M | 368,412 | +6,592+1.79% | Add |
| IISHARES TRIVV |
| 1.29% | 1.24% | $134.3M | 179,288 | $113.7M | 174,062 | +5,226+3.00% | Add |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.26% | $131.6M | 401,962 | $115.0M | 390,917 | +11,045+2.83% | Add |
| VVANGUARD SMALLVBR |
| 1.25% | 1.24% | $130.1M | 535,469 | $113.6M | 522,808 | +12,661+2.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 1.05% | $110.7M | 165,670 | $95.6M | 149,003 | +16,667+11.19% | Add |
 ALPHABET INCGOOGL |
| 1.04% | 0.98% | $108.5M | 303,547 | $89.1M | 310,002 | -6,455-2.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.97% | 0.77% | $100.8M | 94,652 | $70.3M | 99,266 | -4,614-4.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 0.86% | $98.3M | 387,249 | $78.8M | 322,215 | +65,034+20.18% | Add |
 ELI LILLY & COLLY |
| 0.87% | 0.68% | $91.2M | 76,026 | $61.7M | 67,109 | +8,917+13.29% | Add |
 BROADCOM INCAVGO |
| 0.87% | 0.79% | $90.5M | 239,672 | $71.8M | 232,119 | +7,553+3.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.72% | $84.2M | 423,499 | $65.9M | 380,354 | +43,145+11.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.77% | 0.74% | $80.2M | 339,068 | $67.5M | 313,729 | +25,339+8.08% | Add |
 VISA INCV |
| 0.73% | 0.7% | $75.9M | 221,234 | $63.8M | 211,074 | +10,160+4.81% | Add |
| QQUALYS INCQLYS |
| 0.72% | 0.53% | $75.4M | 548,756 | $48.2M | 548,760 | -4-0.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.55% | $68.1M | 285,691 | $50.2M | 240,843 | +44,848+18.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.56% | $64.9M | 474,342 | $50.8M | 299,225 | +175,117+58.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.59% | $64.6M | 174,641 | $53.8M | 167,805 | +6,836+4.07% | Add |
 ASML HLDG NVASML |
| 0.61% | 0.47% | $63.8M | 32,071 | $42.6M | 32,252 | -181-0.56% | Reduce |
 ABBVIE INCABBV |
| 0.57% | 0.6% | $59.3M | 235,826 | $54.9M | 252,544 | -16,718-6.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.51% | $58.3M | 84,891 | $46.8M | 78,354 | +6,537+8.34% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.55% | 0.62% | $57.0M | 875,815 | $56.9M | 875,815 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.43% | $52.4M | 148,169 | $39.7M | 138,319 | +9,850+7.12% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.49% | 0.5% | $51.6M | 763,321 | $45.3M | 708,571 | +54,750+7.73% | Add |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.55% | $51.3M | 349,801 | $50.7M | 350,796 | -995-0.28% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.5% | $50.3M | 142,504 | $45.7M | 139,074 | +3,430+2.47% | Add |
| GGQG US EQUITY ETFGQGU |
| 0.46% | 0.49% | $48.1M | 1.9M | $44.6M | 1.7M | +236,516+14.26% | Add |
 TJX COS INC NEWTJX |
| 0.45% | 0.54% | $47.3M | 312,433 | $49.3M | 308,437 | +3,996+1.30% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.52% | $46.6M | 49,856 | $47.7M | 47,904 | +1,952+4.07% | Add |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.44% | $45.5M | 134,515 | $40.0M | 132,336 | +2,179+1.65% | Add |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.16% | $45.4M | 61,672 | $14.6M | 25,223 | +36,449+144.51% | Add |
| IISHARES RUSSELLIWF |
| 0.42% | 0.35% | $44.4M | 357,371 | $31.8M | 74,624 | +282,747+378.90% | Add |
 KLA CORPKLAC |
| 0.4% | 0.22% | $42.2M | 139,836 | $20.4M | 13,835 | +126,001+910.74% | Add |
 WALMART INCWMT |
| 0.4% | 0.5% | $42.0M | 370,677 | $45.7M | 367,394 | +3,283+0.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.32% | $41.7M | 87,303 | $29.2M | 86,419 | +884+1.02% | Add |
 RTX CORPORATIONRTX |
| 0.4% | 0.44% | $41.4M | 218,399 | $40.2M | 208,458 | +9,941+4.77% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.38% | 0.45% | $39.6M | 451,739 | $41.1M | 442,142 | +9,597+2.17% | Add |
 MCDONALDS CORPMCD |
| 0.37% | 0.48% | $38.5M | 142,276 | $43.4M | 139,791 | +2,485+1.78% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.37% | 0.42% | $38.4M | 598,288 | $38.3M | 598,288 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.33% | $35.5M | 62,978 | $29.9M | 52,307 | +10,671+20.40% | Add |
