| VVANGUARD INDEX FDSVOO |
| 18.55% | 17.37% | $51.2M | 69,519 | $41.4M | 71,729 | -2,210-3.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.13% | 15.27% | $41.7M | 55,886 | $36.4M | 55,958 | -72-0.13% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 9.86% | 10.12% | $27.2M | 52,051 | $24.1M | 52,060 | -9-0.02% | Reduce |
 APPLE INCAAPL |
| 9.12% | 9.34% | $25.2M | 86,934 | $22.2M | 87,670 | -736-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.09% | 6.08% | $16.8M | 84,022 | $14.5M | 83,049 | +973+1.17% | Add |
 AMAZON COM INCAMZN |
| 5.53% | 5.55% | $15.3M | 64,037 | $13.2M | 63,520 | +517+0.81% | Add |
| AAlphabet Inc Class CGOOG |
| 4.55% | 4.29% | $12.5M | 35,509 | $10.2M | 35,603 | -94-0.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.08% | 3.12% | $8.5M | 25,931 | $7.4M | 25,307 | +624+2.47% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.49% | 2.6% | $6.9M | 45,107 | $6.2M | 42,520 | +2,587+6.08% | Add |
 VISA INCV |
| 1.99% | 1.93% | $5.5M | 15,999 | $4.6M | 15,235 | +764+5.01% | Add |
| IISHARES TRDVY |
| 1.65% | 1.84% | $4.6M | 29,171 | $4.4M | 28,942 | +229+0.79% | Add |
 ALPHABET INCGOOGL |
| 1.46% | 1.38% | $4.0M | 11,289 | $3.3M | 11,445 | -156-1.36% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.08% | 1.12% | $3.0M | 44,401 | $2.7M | 43,381 | +1,020+2.35% | Add |
| IISHARES COREIJR |
| 1.07% | 1.03% | $3.0M | 19,979 | $2.5M | 19,810 | +169+0.85% | Add |
 WELLS FARGO CO NEWWFC |
| 0.99% | 1.08% | $2.7M | 33,013 | $2.6M | 32,351 | +662+2.05% | Add |
| IISHARES TRICF |
| 0.99% | 1.04% | $2.7M | 40,250 | $2.5M | 40,144 | +106+0.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.96% | 0.99% | $2.6M | 31,501 | $2.4M | 31,380 | +121+0.39% | Add |
| IISHARES COREIJH |
| 0.74% | 0.74% | $2.0M | 26,303 | $1.8M | 26,039 | +264+1.01% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.7% | 0.71% | $1.9M | 10,568 | $1.7M | 10,620 | -52-0.49% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.42% | $1.9M | 4,360 | $1.0M | 4,710 | -350-7.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.75% | $1.8M | 4,925 | $1.8M | 4,806 | +119+2.48% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.49% | $1.8M | 1,658 | $1.2M | 1,656 | +2+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.7% | $1.7M | 3,473 | $1.7M | 3,488 | -15-0.43% | Reduce |
 WASTE MGMT INC DELWM |
| 0.46% | 0.51% | $1.3M | 5,723 | $1.2M | 5,281 | +442+8.37% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.52% | $1.3M | 2,464 | $1.2M | 2,460 | +4+0.16% | Add |
 MERCK & CO INCMRK |
| 0.41% | 0.45% | $1.1M | 8,854 | $1.1M | 8,850 | +4+0.05% | Add |
 COCA COLA COKO |
| 0.41% | 0.43% | $1.1M | 13,788 | $1.0M | 13,458 | +330+2.45% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.4% | 0.42% | $1.1M | 12,073 | $997,899 | 12,046 | +27+0.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.14% | $1.1M | 925 | $337,840 | 1,000 | -75-7.50% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.41% | $986,734 | 6,729 | $981,458 | 6,795 | -66-0.97% | Reduce |
 META PLATFORMS INCMETA |
| 0.35% | 0.41% | $962,840 | 1,709 | $973,726 | 1,702 | +7+0.41% | Add |
| SSTATE STREETSPYV |
| 0.34% | 0.36% | $927,340 | 15,255 | $861,194 | 15,221 | +34+0.22% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.33% | 0.52% | $916,758 | 1,800 | $1.2M | 1,800 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.33% | 0.33% | $902,502 | 15,317 | $778,278 | 15,317 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.32% | $833,836 | 8,027 | $768,426 | 7,911 | +116+1.47% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.28% | 0.3% | $776,611 | 2,469 | $706,144 | 2,460 | +9+0.37% | Add |
 NETFLIX INCNFLX |
| 0.27% | 0.43% | $749,415 | 10,496 | $1.0M | 10,574 | -78-0.74% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.22% | $743,610 | 3,903 | $518,716 | 3,903 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.27% | 0.32% | $734,306 | 5,011 | $765,980 | 5,207 | -196-3.76% | Reduce |
| IISHARES TRIJK |
| 0.26% | 0.26% | $721,191 | 6,138 | $617,107 | 6,133 | +5+0.08% | Add |
| BBANK OF AMER CORPBAC |
| 0.25% | 0.25% | $694,810 | 12,194 | $593,464 | 12,174 | +20+0.16% | Add |
| IISHARES TRIVV |
| 0.24% | 0.25% | $674,210 | 900 | $587,974 | 900 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.24% | $651,930 | 1,550 | $576,213 | 1,550 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.24% | 0.18% | $649,322 | 5,528 | $428,864 | 5,527 | +1+0.02% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $637,690 | 532 | $488,442 | 531 | +1+0.19% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.22% | 0.26% | $612,235 | 12,689 | $612,341 | 12,636 | +53+0.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $605,904 | 2,386 | $581,169 | 2,378 | +8+0.34% | Add |
| IISHARES TRTIP |
| 0.22% | 0.25% | $599,721 | 5,480 | $601,922 | 5,454 | +26+0.48% | Add |
| PPROSHARES TRNOBL |
| 0.22% | 0.24% | $594,487 | 10,586 | $580,851 | 5,479 | +5,107+93.21% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.2% | 0.22% | $539,844 | 6,499 | $530,426 | 6,470 | +29+0.45% | Add |
