| VVANGUARD INDEX FDSVOO |
| 6.76% | 5.77% | $197.4M | 287,374 | $149.9M | 250,781 | +36,593+14.59% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 5.65% | 5.5% | $164.8M | 1.0M | $142.8M | 1.0M | +17,782+1.72% | Add |
 EXXON MOBIL CORPXOM |
| 5.64% | 7.95% | $164.5M | 1.2M | $206.3M | 1.2M | -13,241-1.09% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.1% | 3.93% | $119.7M | 2.4M | $102.0M | 2.4M | +31,185+1.30% | Add |
| VVANGUARD TOTALBND |
| 4.06% | 4.39% | $118.5M | 1.6M | $113.8M | 1.5M | +68,661+4.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.53% | 3.56% | $103.0M | 1.2M | $92.3M | 1.2M | +29,302+2.40% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 3.49% | 3.73% | $101.8M | 2.2M | $96.9M | 2.1M | +112,062+5.44% | Add |
| CCOLUMBIA ETF TR IRECS |
| 3.47% | 3.43% | $101.2M | 2.3M | $89.1M | 2.3M | +52,602+2.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.78% | 2.44% | $81.0M | 267,482 | $63.4M | 266,867 | +615+0.23% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.76% | 2.85% | $80.5M | 1.7M | $73.9M | 1.6M | +145,371+9.26% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.56% | 2.74% | $74.8M | 1.9M | $71.1M | 1.9M | +28,467+1.53% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.35% | 2.31% | $68.6M | 1.1M | $60.0M | 1.1M | +21,606+1.97% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.13% | 2.15% | $62.1M | 726,955 | $55.7M | 722,219 | +4,736+0.66% | Add |
| IISHARES 7-10YRIEF |
| 1.81% | 1.94% | $52.8M | 558,248 | $50.4M | 528,262 | +29,986+5.68% | Add |
| VVANGUARD FTSEVEA |
| 1.69% | 1.65% | $49.2M | 690,345 | $42.7M | 666,886 | +23,459+3.52% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.44% | 1.34% | $42.0M | 435,036 | $34.9M | 433,034 | +2,002+0.46% | Add |
 APPLE INCAAPL |
| 1.4% | 1.32% | $40.9M | 141,376 | $34.3M | 134,963 | +6,413+4.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.14% | $35.8M | 178,839 | $29.5M | 169,072 | +9,767+5.78% | Add |
 MICROSOFT CORPMSFT |
| 1.14% | 1.04% | $33.4M | 89,434 | $27.1M | 73,118 | +16,316+22.31% | Add |
| IISHARES COREIJR |
| 1.13% | 0.03% | $32.9M | 221,696 | $681,123 | 5,479 | +216,217+3,946.29% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.01% | $32.7M | 91,633 | $26.3M | 91,384 | +249+0.27% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.84% | $27.1M | 71,715 | $21.9M | 70,682 | +1,033+1.46% | Add |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.45% | $24.9M | 34,475 | $11.7M | 34,376 | +99+0.29% | Add |
 ASML HLDG NVASML |
| 0.79% | 0.59% | $23.0M | 11,577 | $15.2M | 11,534 | +43+0.37% | Add |
| JJANUS HENDERSONJAAA |
| 0.77% | 0.02% | $22.5M | 445,040 | $421,920 | 8,376 | +436,664+5,213.28% | Add |
 CISCO SYS INCCSCO |
| 0.75% | 0.69% | $22.0M | 187,504 | $18.0M | 231,448 | -43,944-18.99% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.67% | $21.3M | 75,695 | $17.4M | 71,902 | +3,793+5.28% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.7% | $20.9M | 87,629 | $18.1M | 86,974 | +655+0.75% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.7% | 0.68% | $20.3M | 600,089 | $17.6M | 602,548 | -2,459-0.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.28% | $19.3M | 16,754 | $7.3M | 21,506 | -4,752-22.10% | Reduce |
 PALO ALTOPANW |
| 0.64% | 0.63% | $18.6M | 54,397 | $16.3M | 101,663 | -47,266-46.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.54% | $18.5M | 25,163 | $14.1M | 24,460 | +703+2.87% | Add |
 VISA INCV |
| 0.62% | 0.6% | $18.1M | 52,693 | $15.5M | 51,356 | +1,337+2.60% | Add |
 CME GROUP INCCME |
| 0.56% | 0.67% | $16.4M | 74,416 | $17.4M | 58,807 | +15,609+26.54% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.56% | 0.51% | $16.4M | 66,623 | $13.2M | 63,670 | +2,953+4.64% | Add |
 NETFLIX INCNFLX |
| 0.55% | 0.59% | $16.1M | 225,466 | $15.3M | 158,657 | +66,809+42.11% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.55% | 0.53% | $15.9M | 125,886 | $13.8M | 105,762 | +20,124+19.03% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.45% | $15.5M | 12,936 | $11.7M | 12,710 | +226+1.78% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.52% | $15.5M | 85,694 | $13.6M | 82,348 | +3,346+4.06% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.52% | 0.52% | $15.1M | 334,950 | $13.4M | 562,053 | -227,103-40.41% | Reduce |
 TARGET CORP COMTGT |
| 0.52% | 0.52% | $15.1M | 115,273 | $13.5M | 111,001 | +4,272+3.85% | Add |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.58% | $14.9M | 36,690 | $15.1M | 35,493 | +1,197+3.37% | Add |
 PACCAR INCPCAR |
| 0.51% | 0.46% | $14.9M | 124,160 | $12.0M | 104,264 | +19,896+19.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.02% | $14.7M | 30,840 | $547,479 | 1,620 | +29,220+1,803.70% | Add |
 MEDTRONIC PLCMDT |
| 0.49% | 0.44% | $14.3M | 182,584 | $11.3M | 130,401 | +52,183+40.02% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.49% | 0.48% | $14.3M | 409,863 | $12.5M | 408,780 | +1,083+0.26% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.49% | 0.56% | $14.3M | 446,079 | $14.4M | 430,811 | +15,268+3.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.42% | $13.8M | 26,896 | $10.9M | 21,739 | +5,157+23.72% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.47% | 0.47% | $13.8M | 27,703 | $12.1M | 27,196 | +507+1.86% | Add |
 DTE ENERGY CO COMDTE |
| 0.47% | 0.48% | $13.6M | 89,506 | $12.5M | 85,536 | +3,970+4.64% | Add |
