| VVANGUARD INTL EQUITY INDEX FVT |
| 6.45% | 6.77% | $72.8M | 463,586 | $64.3M | 465,202 | -1,616-0.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.42% | 4.55% | $49.9M | 66,785 | $43.3M | 66,543 | +242+0.36% | Add |
 APPLE INCAAPL |
| 3.72% | 3.47% | $41.9M | 144,917 | $33.0M | 130,119 | +14,798+11.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.5% | $33.3M | 166,613 | $23.8M | 136,451 | +30,162+22.10% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.04% | 2.35% | $23.1M | 251,603 | $22.3M | 243,507 | +8,096+3.32% | Add |
| AAlphabet Inc Class CGOOG |
| 1.9% | 1.73% | $21.4M | 60,531 | $16.5M | 57,402 | +3,129+5.45% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.86% | 1.9% | $21.0M | 147,874 | $18.0M | 144,074 | +3,800+2.64% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 1.72% | $17.2M | 46,070 | $16.4M | 44,181 | +1,889+4.28% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.32% | $16.8M | 70,692 | $12.5M | 60,240 | +10,452+17.35% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.14% | $16.0M | 44,885 | $10.9M | 37,799 | +7,086+18.75% | Add |
| PPGIM ULTRAPULS |
| 1.31% | 1.38% | $14.8M | 299,090 | $13.1M | 264,568 | +34,522+13.05% | Add |
| PPGIM AAAPAAA |
| 1.04% | 0.95% | $11.7M | 229,013 | $9.0M | 176,076 | +52,937+30.06% | Add |
 CHEVRON CORPORATIONCVX |
| 1% | 1.44% | $11.3M | 68,326 | $13.7M | 66,028 | +2,298+3.48% | Add |
 WALMART INCWMT |
| 0.97% | 1.2% | $11.0M | 96,807 | $11.4M | 92,059 | +4,748+5.16% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.97% | 1.18% | $10.9M | 297,266 | $11.2M | 297,174 | +92+0.03% | Add |
 TESLA INCTSLA |
| 0.95% | 0.84% | $10.7M | 25,484 | $8.0M | 21,452 | +4,032+18.80% | Add |
| VVANGUARD TOTALBND |
| 0.87% | 1.11% | $9.9M | 134,409 | $10.6M | 143,792 | -9,383-6.53% | Reduce |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.85% | 0.71% | $9.6M | 85,936 | $6.7M | 78,330 | +7,606+9.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.95% | $9.3M | 63,595 | $9.1M | 62,670 | +925+1.48% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.82% | 0.78% | $9.3M | 9,191 | $7.4M | 8,798 | +393+4.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.82% | $9.0M | 24,408 | $7.8M | 24,356 | +52+0.21% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.75% | 0.32% | $8.5M | 19,674 | $3.1M | 18,614 | +1,060+5.69% | Add |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.71% | 0.44% | $8.0M | 153,462 | $4.2M | 99,642 | +53,820+54.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.92% | $7.8M | 56,815 | $8.7M | 51,546 | +5,269+10.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.7% | $7.6M | 29,836 | $6.7M | 27,207 | +2,629+9.66% | Add |
 NIKE INCNKE |
| 0.61% | 0.93% | $6.9M | 167,017 | $8.8M | 167,444 | -427-0.26% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.59% | 0.74% | $6.7M | 162,506 | $7.1M | 171,994 | -9,488-5.52% | Reduce |
| IISHARES GOLD TRIAU |
| 0.58% | 0.8% | $6.5M | 86,239 | $7.6M | 86,051 | +188+0.22% | Add |
 UNION PAC CORPUNP |
| 0.58% | 0.6% | $6.5M | 23,872 | $5.7M | 23,336 | +536+2.30% | Add |
| IISHARES MSCIQUAL |
| 0.57% | 0.59% | $6.4M | 29,300 | $5.6M | 29,296 | +4+0.01% | Add |
 AMPHENOL CORPAPH |
| 0.56% | 0.46% | $6.3M | 35,712 | $4.3M | 34,397 | +1,315+3.82% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.55% | 0.36% | $6.2M | 37,221 | $3.4M | 31,898 | +5,323+16.69% | Add |
 RTX CORPORATIONRTX |
| 0.51% | 0.56% | $5.8M | 30,483 | $5.4M | 27,846 | +2,637+9.47% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.37% | $5.6M | 7,648 | $3.6M | 6,177 | +1,471+23.81% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.3% | $5.4M | 14,340 | $2.9M | 9,365 | +4,975+53.12% | Add |
 CISCO SYS INCCSCO |
| 0.47% | 0.32% | $5.3M | 45,066 | $3.1M | 39,802 | +5,264+13.23% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.41% | $5.1M | 20,373 | $3.9M | 17,868 | +2,505+14.02% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.45% | 0.87% | $5.1M | 101,212 | $8.3M | 163,257 | -62,045-38.00% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.27% | $5.0M | 4,139 | $2.5M | 2,754 | +1,385+50.29% | Add |
 VISA INCV |
| 0.44% | 0.39% | $4.9M | 14,410 | $3.7M | 12,181 | +2,229+18.30% | Add |
| SSPDR GOLD TRGLD |
| 0.43% | 0.52% | $4.9M | 13,316 | $4.9M | 11,472 | +1,844+16.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.39% | $4.9M | 14,985 | $3.7M | 12,472 | +2,513+20.15% | Add |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.26% | $4.8M | 10,969 | $2.4M | 11,367 | -398-3.50% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | 0.46% | $4.7M | 13,337 | $4.4M | 13,287 | +50+0.38% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.42% | 0.34% | $4.7M | 18,570 | $3.3M | 18,067 | +503+2.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.1% | $4.6M | 3,963 | $908,417 | 2,689 | +1,274+47.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.47% | $4.5M | 8,987 | $4.5M | 9,350 | -363-3.88% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.4% | 0.43% | $4.5M | 48,850 | $4.1M | 48,142 | +708+1.47% | Add |
 PALO ALTOPANW |
| 0.38% | 0.21% | $4.3M | 12,536 | $2.0M | 12,336 | +200+1.62% | Add |
| AARCHROCK INC COMAROC |
| 0.36% | 0.36% | $4.0M | 99,467 | $3.4M | 98,831 | +636+0.64% | Add |
