| IISHARES TRIVV |
| 4.72% | 3.98% | $9.5M | 12,709 | $7.0M | 10,683 | +2,026+18.96% | Add |
 PALO ALTOPANW |
| 4.59% | 2.94% | $9.3M | 27,173 | $5.2M | 32,154 | -4,981-15.49% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.76% | 3.7% | $7.6M | 188,783 | $6.5M | 174,700 | +14,083+8.06% | Add |
 APPLE INCAAPL |
| 3.63% | 3.64% | $7.3M | 25,310 | $6.4M | 25,137 | +173+0.69% | Add |
| IISHARES TRIEI |
| 3.14% | 3.41% | $6.3M | 54,004 | $6.0M | 50,467 | +3,537+7.01% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.9% | 2.73% | $5.8M | 128,435 | $4.8M | 104,897 | +23,538+22.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.7% | 2.76% | $5.4M | 27,207 | $4.8M | 27,803 | -596-2.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.65% | 3.05% | $5.3M | 14,317 | $5.4M | 14,482 | -165-1.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.6% | 2.99% | $5.2M | 96,942 | $5.2M | 99,466 | -2,524-2.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.32% | 2.13% | $4.7M | 13,255 | $3.7M | 13,040 | +215+1.65% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.2% | 2.33% | $4.4M | 63,336 | $4.1M | 65,437 | -2,101-3.21% | Reduce |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 2.14% | 1.6% | $4.3M | 101,235 | $2.8M | 82,156 | +19,079+23.22% | Add |
 ELI LILLY & COLLY |
| 2.08% | 1.89% | $4.2M | 3,505 | $3.3M | 3,614 | -109-3.02% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.04% | 2.04% | $4.1M | 157,103 | $3.6M | 136,634 | +20,469+14.98% | Add |
 APPLIED MATLS INCAMAT |
| 1.95% | 1.24% | $3.9M | 5,444 | $2.2M | 6,358 | -914-14.38% | Reduce |
| CCITIGROUP INCC |
| 1.9% | 1.79% | $3.8M | 27,397 | $3.1M | 27,757 | -360-1.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 1.9% | $3.8M | 15,968 | $3.3M | 15,981 | -13-0.08% | Reduce |
 META PLATFORMS INCMETA |
| 1.72% | 1.77% | $3.5M | 6,151 | $3.1M | 5,436 | +715+13.15% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.68% | $3.3M | 10,068 | $2.9M | 10,016 | +52+0.52% | Add |
 CATERPILLAR INCCAT |
| 1.63% | 1.33% | $3.3M | 3,086 | $2.3M | 3,298 | -212-6.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.62% | 1.12% | $3.3M | 70,941 | $2.0M | 42,563 | +28,378+66.67% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.57% | 2.25% | $3.2M | 27,216 | $3.9M | 26,965 | +251+0.93% | Add |
 CHUBB LIMITEDCB |
| 1.51% | 1.6% | $3.1M | 8,960 | $2.8M | 8,624 | +336+3.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.63% | $2.9M | 4,217 | $2.9M | 4,792 | -575-12.00% | Reduce |
 MCKESSON CORP COMMCK |
| 1.37% | 1.75% | $2.8M | 3,662 | $3.1M | 3,542 | +120+3.39% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.35% | 0.23% | $2.7M | 56,216 | $405,033 | 10,659 | +45,557+427.40% | Add |
 FORTINET INCFTNT |
| 1.34% | 0.84% | $2.7M | 17,608 | $1.5M | 17,933 | -325-1.81% | Reduce |
 EATON CORP PLCETN |
| 1.25% | 1.24% | $2.5M | 5,899 | $2.2M | 6,071 | -172-2.83% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.04% | 0.85% | $2.1M | 43,437 | $1.5M | 31,188 | +12,249+39.27% | Add |
 WASTE MGMT INC DELWM |
| 1.03% | 1.13% | $2.1M | 9,280 | $2.0M | 8,621 | +659+7.64% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1% | 1.14% | $2.0M | 16,012 | $2.0M | 15,288 | +724+4.74% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 0.96% | 1.14% | $1.9M | 58,874 | $2.0M | 67,958 | -9,084-13.37% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.95% | 0.23% | $1.9M | 61,589 | $407,375 | 14,627 | +46,962+321.06% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.95% | 0.91% | $1.9M | 8,547 | $1.6M | 8,571 | -24-0.28% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 1.09% | $1.9M | 21,144 | $1.9M | 20,565 | +579+2.82% | Add |
 STRYKER CORPORATIONSYK |
| 0.9% | 0.98% | $1.8M | 5,770 | $1.7M | 5,253 | +517+9.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.95% | $1.8M | 2,432 | $1.7M | 2,566 | -134-5.22% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.83% | 0.88% | $1.7M | 38,406 | $1.5M | 41,008 | -2,602-6.35% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.83% | 0.14% | $1.7M | 40,010 | $246,769 | 6,804 | +33,206+488.04% | Add |
 DANAHER CORP DEL COMDHR |
| 0.79% | 1.09% | $1.6M | 8,392 | $1.9M | 10,130 | -1,738-17.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.79% | 0.17% | $1.6M | 45,549 | $294,147 | 8,736 | +36,813+421.39% | Add |
 WALMART INCWMT |
| 0.78% | 1% | $1.6M | 13,890 | $1.8M | 14,128 | -238-1.68% | Reduce |
 CARRIER GLOBALCARR |
| 0.74% | 0.66% | $1.5M | 20,479 | $1.2M | 20,618 | -139-0.67% | Reduce |
| WWORLD GOLD TRGLD |
| 0.74% | 0.97% | $1.5M | 18,836 | $1.7M | 18,331 | +505+2.75% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.43% | $1.5M | 3,942 | $760,466 | 2,457 | +1,485+60.44% | Add |
| PPGIM ETF TRPHYL |
| 0.72% | 0.81% | $1.5M | 41,729 | $1.4M | 40,955 | +774+1.89% | Add |
 MCDONALDS CORPMCD |
| 0.72% | 1.12% | $1.5M | 5,371 | $2.0M | 6,345 | -974-15.35% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.72% | 0.82% | $1.5M | 2,516 | $1.4M | 2,449 | +67+2.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.85% | $1.4M | 2,852 | $1.5M | 3,117 | -265-8.50% | Reduce |
 EQUINIX INCEQIX |
| 0.7% | 1.22% | $1.4M | 1,355 | $2.1M | 2,176 | -821-37.73% | Reduce |
