| IISHARES TRGJS |
| 14.72% | 14.87% | $240.2M | 10.5M | $240.2M | 10.5M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.27% | 3.31% | $53.4M | 144,303 | $53.4M | 144,303 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.25% | 3.28% | $53.0M | 165,190 | $53.0M | 165,190 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.16% | 3.19% | $51.5M | 202,910 | $51.5M | 202,910 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.61% | 2.64% | $42.6M | 148,172 | $42.6M | 148,172 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.46% | $39.7M | 227,923 | $39.7M | 227,923 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.4% | 2.42% | $39.2M | 1.6M | $39.2M | 1.6M | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 2.34% | 2.36% | $38.1M | 793,418 | $38.1M | 793,418 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 2.29% | 2.32% | $37.4M | 774,051 | $37.4M | 774,051 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.7% | 1.71% | $27.7M | 723,788 | $27.7M | 723,788 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.5% | 1.52% | $24.5M | 117,953 | $24.5M | 117,953 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.48% | 1.5% | $24.2M | 255,802 | $24.2M | 255,802 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.32% | 1.34% | $21.6M | 37,736 | $21.6M | 37,736 | 00.00% | Unchanged |
| IISHARES TRKXI |
| 1.07% | 1.08% | $17.5M | 260,487 | $17.5M | 260,487 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 1.04% | 1.05% | $17.0M | 94,391 | $17.0M | 94,391 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.94% | 0.95% | $15.4M | 56,514 | $15.4M | 56,514 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.93% | 0.94% | $15.2M | 705,180 | $15.2M | 705,180 | 00.00% | Unchanged |
 VISA INCV |
| 0.81% | 0.82% | $13.2M | 43,563 | $13.2M | 43,563 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.8% | 0.81% | $13.1M | 259,023 | $13.1M | 259,023 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.8% | 0.4% | $13.0M | 30,005 | $6.4M | 30,005 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.79% | 0.79% | $12.8M | 61,551 | $12.8M | 61,551 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.76% | 0.77% | $12.4M | 39,937 | $12.4M | 39,937 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.73% | 0.74% | $11.9M | 328,512 | $11.9M | 328,512 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.68% | 0.69% | $11.1M | 32,832 | $11.1M | 32,832 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.32% | $10.8M | 14,895 | $5.1M | 14,895 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.66% | 0.22% | $10.8M | 36,076 | $3.6M | 36,076 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.66% | 0.66% | $10.7M | 11,168 | $10.7M | 11,168 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.66% | $10.7M | 62,894 | $10.7M | 62,894 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.66% | $10.7M | 43,576 | $10.7M | 43,576 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.65% | 0.66% | $10.6M | 191,300 | $10.6M | 191,300 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.61% | $9.9M | 19,840 | $9.9M | 19,840 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.59% | 0.6% | $9.6M | 102,422 | $9.6M | 102,422 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | 0.58% | $9.4M | 121,235 | $9.4M | 121,235 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.56% | 0.57% | $9.2M | 58,982 | $9.2M | 58,982 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.55% | 0.56% | $9.0M | 39,968 | $9.0M | 39,968 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.55% | 0.55% | $9.0M | 315,109 | $9.0M | 315,109 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.55% | 0.55% | $8.9M | 154,885 | $8.9M | 154,885 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.5% | 0.51% | $8.2M | 13,577 | $8.2M | 13,577 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.5% | 0.51% | $8.2M | 54,523 | $8.2M | 54,523 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.51% | $8.2M | 56,539 | $8.2M | 56,539 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 0.5% | 0.5% | $8.1M | 341,071 | $8.1M | 341,071 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.47% | 0.48% | $7.7M | 274,915 | $7.7M | 274,915 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 0.46% | 0.46% | $7.5M | 215,970 | $7.5M | 215,970 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.45% | 0.46% | $7.4M | 59,711 | $7.4M | 59,711 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.45% | 0.45% | $7.3M | 126,467 | $7.3M | 126,467 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 0.44% | 0.45% | $7.3M | 50,079 | $7.3M | 50,079 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.44% | 0.44% | $7.2M | 54,671 | $7.2M | 54,671 | 00.00% | Unchanged |
| BBROWN FORMAN CORPBF.B |
| 0.43% | 0.44% | $7.0M | 266,577 | $7.0M | 266,577 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.41% | 0.41% | $6.6M | 72,155 | $6.6M | 72,155 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.39% | 0.39% | $6.4M | 26,233 | $6.4M | 26,233 | 00.00% | Unchanged |
