| VVANGUARD WORLD FDESGV |
| 24.87% | 23.84% | $66.0M | 499,439 | $56.1M | 499,729 | -290-0.06% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 16.66% | 17.07% | $44.2M | 430,343 | $40.2M | 420,121 | +10,222+2.43% | Add |
| IISHARES TRITOT |
| 16.02% | 15.71% | $42.5M | 259,848 | $37.0M | 261,453 | -1,605-0.61% | Reduce |
| IISHARES TREUSB |
| 10.44% | 11.47% | $27.7M | 638,127 | $27.0M | 620,700 | +17,427+2.81% | Add |
| IISHARES INCESGE |
| 10.26% | 9.38% | $27.2M | 498,176 | $22.1M | 485,629 | +12,547+2.58% | Add |
| IISHARES TRIBDU |
| 5.38% | 5.93% | $14.3M | 617,579 | $14.0M | 603,397 | +14,182+2.35% | Add |
| IISHARES TRGVI |
| 2.81% | 3.04% | $7.5M | 69,350 | $7.2M | 67,402 | +1,948+2.89% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.32% | 2.44% | $6.2M | 224,209 | $5.7M | 211,614 | +12,595+5.95% | Add |
 APPLE INCAAPL |
| 2.1% | 2.1% | $5.6M | 19,308 | $5.0M | 19,506 | -198-1.02% | Reduce |
| IISHARES TRSUSB |
| 1.71% | 1.88% | $4.5M | 181,238 | $4.4M | 176,696 | +4,542+2.57% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.14% | 1.27% | $3.0M | 174,525 | $3.0M | 172,924 | +1,601+0.93% | Add |
| NNUVEEN ESGNUSC |
| 0.91% | 0.87% | $2.4M | 46,108 | $2.1M | 45,625 | +483+1.06% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.36% | $1.8M | 2,458 | $851,741 | 2,492 | -34-1.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.46% | $1.3M | 1,943 | $1.1M | 1,801 | +142+7.88% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.54% | $1.3M | 3,406 | $1.3M | 3,406 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.46% | $1.2M | 3,325 | $1.1M | 3,395 | -70-2.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.32% | $877,675 | 1,175 | $764,299 | 1,175 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.27% | 0.35% | $720,199 | 2,300 | $819,214 | 2,300 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.27% | 0.31% | $708,662 | 1,258 | $719,778 | 1,258 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.22% | 0.16% | $586,830 | 4,996 | $387,640 | 4,996 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.21% | 0.24% | $552,229 | 1,754 | $576,347 | 1,754 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.18% | 0.16% | $480,441 | 401 | $368,420 | 401 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.17% | 0.16% | $443,122 | 1,761 | $382,986 | 1,761 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | 0.16% | $433,607 | 579 | $378,209 | 579 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.15% | 0.14% | $387,302 | 1,625 | $338,439 | 1,625 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.14% | 0.12% | $368,920 | 3,087 | $279,561 | 401 | +2,686+669.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | — | $348,546 | 600 | $0 | 0 | +600 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.14% | $346,738 | 1,059 | $320,397 | 1,089 | -30-2.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.14% | $345,653 | 1,361 | $335,127 | 1,371 | -10-0.73% | Reduce |
| IISHARES TRCMF |
| 0.13% | 0.14% | $334,600 | 5,805 | $322,112 | 5,665 | +140+2.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.12% | $305,997 | 1,293 | $284,352 | 1,322 | -29-2.19% | Reduce |
 AMGEN INC COMAMGN |
| 0.1% | 0.1% | $253,484 | 700 | $246,295 | 700 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.09% | 0.1% | $239,822 | 680 | $223,645 | 680 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.09% | $239,814 | 2,784 | $202,671 | 464 | +2,320+500.00% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.09% | 0.1% | $238,038 | 4,090 | $241,712 | 4,129 | -39-0.94% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.08% | 0.09% | $218,065 | 425 | $214,644 | 430 | -5-1.16% | Reduce |
 BROADCOM INCAVGO |
| 0.08% | — | $215,709 | 571 | $0 | 0 | +571 | New Buy |
