| VVANGUARD INDEX FDSVUG |
| 6.62% | 7.06% | $30.5M | 353,822 | $28.8M | 65,934 | +287,888+436.63% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.43% | 7.63% | $29.6M | 187,171 | $31.1M | 210,147 | -22,976-10.93% | Reduce |
| IISHARES TRIVV |
| 6.13% | 5.71% | $28.2M | 37,632 | $23.3M | 35,652 | +1,980+5.55% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.71% | 6.39% | $26.3M | 577,902 | $26.1M | 571,151 | +6,751+1.18% | Add |
| VVANGUARD INDEX FDSVB |
| 5.68% | 5.11% | $26.1M | 86,239 | $20.8M | 79,562 | +6,677+8.39% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 4.92% | 4.37% | $22.7M | 654,320 | $17.8M | 603,966 | +50,354+8.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.55% | 3.5% | $16.4M | 23,813 | $14.3M | 23,913 | -100-0.42% | Reduce |
 APPLE INCAAPL |
| 3.37% | 3.39% | $15.5M | 53,531 | $13.8M | 54,421 | -890-1.64% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 2.44% | 2.73% | $11.2M | 178,573 | $11.1M | 177,260 | +1,313+0.74% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.11% | 2.19% | $9.7M | 45,632 | $8.9M | 46,538 | -906-1.95% | Reduce |
| NNUSHARES ETF TRNULG |
| 2.04% | 1.73% | $9.4M | 80,070 | $7.1M | 77,638 | +2,432+3.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.05% | $9.2M | 45,833 | $8.4M | 47,944 | -2,111-4.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.96% | 1.97% | $9.0M | 159,611 | $8.0M | 141,476 | +18,135+12.82% | Add |
 AMAZON COM INCAMZN |
| 1.85% | 1.87% | $8.5M | 35,641 | $7.6M | 36,588 | -947-2.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.61% | $7.9M | 22,442 | $6.6M | 22,944 | -502-2.19% | Reduce |
 BROADCOM INCAVGO |
| 1.7% | 1.6% | $7.8M | 20,732 | $6.5M | 21,091 | -359-1.70% | Reduce |
 TESLA INCTSLA |
| 1.66% | 1.67% | $7.6M | 18,137 | $6.8M | 18,356 | -219-1.19% | Reduce |
 MICROSOFT CORPMSFT |
| 1.64% | 1.7% | $7.5M | 20,225 | $7.0M | 18,783 | +1,442+7.68% | Add |
 ALPHABET INCGOOGL |
| 1.57% | 1.45% | $7.2M | 20,156 | $5.9M | 20,509 | -353-1.72% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.53% | 1.38% | $7.1M | 9,578 | $5.6M | 9,720 | -142-1.46% | Reduce |
| NNUVEEN ESGNUSC |
| 1.53% | 1.48% | $7.0M | 135,160 | $6.1M | 134,321 | +839+0.62% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.34% | $6.2M | 19,014 | $5.5M | 18,608 | +406+2.18% | Add |
| WWORLD GOLD TRGLD |
| 1.34% | 1.56% | $6.1M | 77,348 | $6.4M | 68,561 | +8,787+12.82% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.29% | 1.18% | $5.9M | 88,005 | $4.8M | 75,312 | +12,693+16.85% | Add |
| VVANGUARD WORLD FDVSGX |
| 1.25% | 1.11% | $5.7M | 69,688 | $4.5M | 62,833 | +6,855+10.91% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.15% | 1.17% | $5.3M | 104,837 | $4.8M | 104,837 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.1% | 1.11% | $5.1M | 14,344 | $4.5M | 13,711 | +633+4.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.42% | $4.5M | 7,776 | $1.7M | 8,511 | -735-8.64% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.77% | $4.4M | 3,644 | $3.1M | 3,400 | +244+7.18% | Add |
| AAPPLOVIN CORPAPP |
| 0.9% | 0.79% | $4.1M | 8,000 | $3.2M | 8,067 | -67-0.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.04% | $4.1M | 4,362 | $4.2M | 4,238 | +124+2.93% | Add |
 RTX CORPORATIONRTX |
| 0.86% | 0.99% | $4.0M | 20,907 | $4.0M | 20,988 | -81-0.39% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.78% | $3.8M | 15,149 | $3.2M | 14,699 | +450+3.06% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.72% | 0.46% | $3.3M | 40,749 | $1.9M | 45,064 | -4,315-9.58% | Reduce |
 VISA INCV |
| 0.69% | 0.69% | $3.2M | 9,317 | $2.8M | 9,320 | -3-0.03% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.51% | $3.1M | 7,550 | $2.1M | 7,760 | -210-2.71% | Reduce |
 UNION PAC CORPUNP |
| 0.66% | 0.66% | $3.0M | 11,171 | $2.7M | 11,085 | +86+0.78% | Add |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.87% | $3.0M | 18,203 | $3.5M | 17,094 | +1,109+6.49% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.65% | 0.7% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.65% | 0.79% | $3.0M | 26,385 | $3.2M | 25,965 | +420+1.62% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.75% | $2.9M | 5,233 | $3.0M | 5,331 | -98-1.84% | Reduce |
 AMGEN INC COMAMGN |
| 0.59% | 0.64% | $2.7M | 7,475 | $2.6M | 7,382 | +93+1.26% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.57% | 0.62% | $2.6M | 102,567 | $2.5M | 98,429 | +4,138+4.20% | Add |
 LINDE PLCLIN |
| 0.56% | 0.61% | $2.6M | 4,984 | $2.5M | 5,030 | -46-0.91% | Reduce |
| PPROSHARES TRUPRO |
| 0.55% | 0.43% | $2.5M | 17,926 | $1.8M | 18,280 | -354-1.94% | Reduce |
| VVANGUARD MIDVO |
| 0.55% | 0.57% | $2.5M | 31,325 | $2.3M | 8,073 | +23,252+288.02% | Add |
| IISHARES TRCMF |
| 0.55% | 0.68% | $2.5M | 43,535 | $2.8M | 49,042 | -5,507-11.23% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.55% | $2.3M | 4,522 | $2.3M | 4,526 | -4-0.09% | Reduce |
 NETFLIX INCNFLX |
| 0.41% | 0.62% | $1.9M | 26,595 | $2.5M | 26,463 | +132+0.50% | Add |
| PPUTNAM ETF TRUSTFTCA |
| 0.41% | — | $1.9M | 255,294 | $0 | 0 | +255,294 | New Buy |
