| IISHARES COREIJH |
| 5.56% | 5.53% | $6.3M | 101,204 | $6.3M | 101,204 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.64% | 4.63% | $5.3M | 21,047 | $5.3M | 21,047 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.53% | 4.52% | $5.1M | 8,744 | $5.1M | 8,744 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 4.34% | 4.33% | $4.9M | 22,309 | $4.9M | 22,309 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.87% | 3.85% | $4.4M | 9,678 | $4.4M | 9,678 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.6% | 3.59% | $4.1M | 23,341 | $4.1M | 23,341 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 3.5% | 3.49% | $4.0M | 78,770 | $4.0M | 78,770 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.6% | 2.59% | $3.0M | 6,998 | $2.9M | 6,998 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.4% | 2.39% | $2.7M | 4 | $2.7M | 4 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.29% | 2.28% | $2.6M | 13,642 | $2.6M | 13,642 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.14% | 2.14% | $2.4M | 50,886 | $2.4M | 50,886 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.98% | 1.97% | $2.2M | 4,298 | $2.2M | 4,298 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.46% | 1.46% | $1.7M | 7,576 | $1.7M | 7,576 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.38% | 1.37% | $1.6M | 2,027 | $1.6M | 2,027 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.36% | 1.35% | $1.5M | 7,865 | $1.5M | 7,865 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 1.33% | 1.33% | $1.5M | 34,667 | $1.5M | 34,667 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.33% | 1.39% | $1.5M | 2,710 | $1.6M | 2,710 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.27% | 1.26% | $1.4M | 8,714 | $1.4M | 8,714 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.2% | 1.19% | $1.4M | 5,856 | $1.4M | 5,856 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.14% | $1.3M | 2,420 | $1.3M | 2,420 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.11% | 1.1% | $1.3M | 50,947 | $1.3M | 50,947 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.97% | 0.97% | $1.1M | 24,467 | $1.1M | 24,467 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.97% | $1.1M | 4,597 | $1.1M | 4,597 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.94% | 0.93% | $1.1M | 28,648 | $1.1M | 28,648 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.93% | $1.1M | 1,808 | $1.1M | 1,808 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.89% | 0.89% | $1.0M | 41,120 | $1.0M | 41,120 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.88% | 0.87% | $994,000 | 4,945 | $994,835 | 4,945 | 00.00% | Unchanged |
 ZURN ELKAY WATER SOLNS CORPZWS |
| 0.83% | 0.83% | $944,000 | 25,331 | $944,846 | 25,331 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.72% | 0.71% | $813,000 | 1,389 | $813,273 | 1,389 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.69% | 0.69% | $785,000 | 8,944 | $785,462 | 8,944 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.69% | 0.69% | $783,000 | 21,854 | $783,466 | 21,854 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.62% | 0.62% | $703,000 | 19,940 | $703,084 | 19,940 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.61% | 0.61% | $691,000 | 3,891 | $691,431 | 3,891 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.58% | 0.58% | $656,000 | 12,901 | $656,403 | 12,901 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.56% | 0.56% | $639,000 | 3,379 | $639,645 | 3,379 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.56% | 0.56% | $639,000 | 36,150 | $639,855 | 36,150 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.54% | $620,000 | 1,961 | $619,754 | 1,961 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.54% | $612,000 | 4,561 | $612,497 | 4,561 | 00.00% | Unchanged |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.53% | 0.52% | $597,000 | 1,937 | $597,700 | 1,937 | 00.00% | Unchanged |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.51% | 0.5% | $574,000 | 19,973 | $574,823 | 19,973 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.47% | $531,000 | 580 | $531,437 | 580 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.44% | 0.44% | $502,000 | 5,006 | $502,202 | 5,006 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.43% | 0.43% | $486,000 | 11,052 | $486,730 | 11,052 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.42% | 0.42% | $475,000 | 9,373 | $475,305 | 9,373 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.39% | 0.39% | $443,000 | 498 | $443,877 | 498 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.36% | 0.35% | $403,000 | 2,421 | $403,435 | 2,421 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.35% | 0.35% | $394,000 | 1,427 | $394,280 | 1,427 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.34% | 0.34% | $389,000 | 3,119 | $389,750 | 3,119 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.34% | 0.34% | $382,000 | 3,695 | $382,211 | 3,695 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.33% | 0.33% | $372,000 | 8,457 | $372,193 | 8,457 | 00.00% | Unchanged |
