| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.47% | 2.59% | $42.1M | 208,889 | $45.9M | 208,889 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.29% | 2.39% | $39.0M | 69,397 | $42.3M | 69,397 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.03% | 2.1% | $34.6M | 202,648 | $37.2M | 202,648 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.97% | 1.66% | $33.5M | 150,811 | $29.3M | 150,811 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.8% | 1.69% | $30.7M | 604,662 | $29.9M | 604,662 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.47% | $30.1M | 277,827 | $26.1M | 277,827 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.72% | 1.63% | $29.3M | 636,275 | $28.8M | 636,275 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.67% | 1.57% | $28.5M | 303,740 | $27.9M | 303,740 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.74% | $28.3M | 55,142 | $30.7M | 55,142 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.44% | 1.35% | $24.4M | 247,097 | $24.0M | 247,097 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.26% | 1.44% | $21.4M | 57,131 | $25.5M | 57,131 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.25% | 1.29% | $21.3M | 82,336 | $22.8M | 82,336 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.02% | 1.21% | $17.4M | 91,225 | $21.4M | 91,225 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1% | 1.1% | $17.0M | 182,989 | $19.4M | 182,989 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 0.98% | 1.03% | $16.7M | 343,279 | $18.2M | 343,279 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.94% | 1.04% | $15.9M | 636,848 | $18.4M | 636,848 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.86% | 0.96% | $14.7M | 158,506 | $17.0M | 158,506 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.8% | 0.77% | $13.7M | 260,969 | $13.7M | 260,969 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.77% | 0.77% | $13.1M | 75,419 | $13.7M | 75,419 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.8% | $12.3M | 33,238 | $14.1M | 33,238 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.72% | 0.63% | $12.2M | 207,798 | $11.2M | 207,798 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.71% | 0.68% | $12.2M | 111,949 | $12.0M | 111,949 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.71% | 0.87% | $12.1M | 78,073 | $15.5M | 78,073 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.71% | 0.68% | $12.1M | 246,949 | $12.1M | 246,949 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.71% | 0.65% | $12.0M | 159,141 | $11.5M | 159,141 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.73% | $11.8M | 42,897 | $12.9M | 42,897 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.67% | 0.65% | $11.4M | 228,332 | $11.5M | 228,332 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.66% | 0.62% | $11.3M | 249,569 | $11.0M | 249,569 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.63% | $11.2M | 401,365 | $11.2M | 401,365 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.66% | 0.64% | $11.2M | 111,827 | $11.3M | 111,827 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.64% | 0.7% | $11.0M | 105,010 | $12.5M | 105,010 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.6% | $11.0M | 75,151 | $10.7M | 75,151 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.64% | 0.62% | $11.0M | 183,266 | $11.0M | 183,266 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.5% | $10.3M | 19,247 | $8.9M | 19,247 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.55% | $10.1M | 18,343 | $9.7M | 18,343 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.58% | 0.57% | $9.9M | 51,918 | $10.1M | 51,918 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.55% | 0.52% | $9.3M | 118,696 | $9.2M | 118,696 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.55% | 0.4% | $9.3M | 88,096 | $7.2M | 88,096 | 00.00% | Unchanged |
 VISA INCV |
| 0.53% | 0.47% | $9.0M | 25,679 | $8.3M | 25,679 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.59% | $8.9M | 43,168 | $10.4M | 43,168 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.51% | 0.52% | $8.7M | 98,677 | $9.2M | 98,677 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.49% | $8.5M | 49,091 | $8.6M | 49,091 | 00.00% | Unchanged |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.48% | 0.46% | $8.2M | 319,460 | $8.1M | 319,460 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.48% | $7.8M | 13,884 | $8.4M | 13,884 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.45% | 0.44% | $7.6M | 137,897 | $7.9M | 137,897 | 00.00% | Unchanged |
 PIMCO CORPORATE & INCOMEPTY |
| 0.43% | 0.42% | $7.3M | 506,538 | $7.4M | 506,538 | 00.00% | Unchanged |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.43% | 0.57% | $7.3M | 154,354 | $10.0M | 154,354 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.42% | 0.4% | $7.2M | 98,539 | $7.1M | 98,539 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.42% | 0.44% | $7.1M | 12,365 | $7.7M | 12,365 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.42% | 0.45% | $7.1M | 19,356 | $7.9M | 19,356 | 00.00% | Unchanged |
