| IISHARES TRAGG |
| 16.87% | 16.14% | $32.4M | 327,035 | $26.1M | 260,844 | +66,191+25.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.9% | 5.72% | $11.3M | 30,601 | $9.2M | 27,518 | +3,083+11.20% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.82% | 4.55% | $9.3M | 112,758 | $7.3M | 88,665 | +24,093+27.17% | Add |
| IISHARES RUSSELLIWM |
| 4.33% | 3.74% | $8.3M | 27,675 | $6.0M | 24,496 | +3,179+12.98% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.23% | 4.43% | $8.1M | 160,936 | $7.2M | 161,000 | -64-0.04% | Reduce |
| IISHARES COREIJH |
| 4.04% | 3.91% | $7.8M | 100,620 | $6.3M | 95,622 | +4,998+5.23% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.16% | 2.79% | $6.1M | 119,796 | $4.5M | 89,045 | +30,751+34.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.97% | 2.87% | $5.7M | 7,730 | $4.6M | 7,545 | +185+2.45% | Add |
| SSPDR SERIES TRUSTSJNK |
| 2.57% | 2.53% | $4.9M | 196,703 | $4.1M | 161,180 | +35,523+22.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 2.39% | $3.9M | 19,251 | $3.9M | 20,663 | -1,412-6.83% | Reduce |
| IISHARES TRIEI |
| 1.89% | 1.17% | $3.6M | 30,945 | $1.9M | 15,834 | +15,111+95.43% | Add |
 ALPHABET INCGOOGL |
| 1.83% | 2.02% | $3.5M | 9,849 | $3.3M | 10,417 | -568-5.45% | Reduce |
 CATERPILLAR INCCAT |
| 1.81% | 1.55% | $3.5M | 3,269 | $2.5M | 4,364 | -1,095-25.09% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.8% | 1.8% | $3.4M | 66,621 | $2.9M | 62,040 | +4,581+7.38% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.51% | $2.8M | 11,854 | $2.4M | 10,569 | +1,285+12.16% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.4% | $2.3M | 6,180 | $2.3M | 6,519 | -339-5.20% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.17% | 1.28% | $2.2M | 2,220 | $2.1M | 2,356 | -136-5.77% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.13% | 1.17% | $2.2M | 53,523 | $1.9M | 52,228 | +1,295+2.48% | Add |
 ASML HLDG NVASML |
| 1.08% | 0.27% | $2.1M | 1,039 | $436,503 | 408 | +631+154.66% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.14% | $2.0M | 6,179 | $1.8M | 5,724 | +455+7.95% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.24% | $2.0M | 5,318 | $2.0M | 4,151 | +1,167+28.11% | Add |
 WALMART INCWMT |
| 1% | 1.23% | $1.9M | 17,008 | $2.0M | 17,869 | -861-4.82% | Reduce |
 3M CO COMMMM |
| 0.99% | 1.04% | $1.9M | 11,713 | $1.7M | 10,519 | +1,194+11.35% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.98% | 1.17% | $1.9M | 20,572 | $1.9M | 20,612 | -40-0.19% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.98% | 1.11% | $1.9M | 6,686 | $1.8M | 6,072 | +614+10.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.99% | $1.9M | 3,752 | $1.6M | 3,177 | +575+18.10% | Add |
 TJX COS INC NEWTJX |
| 0.96% | 1.14% | $1.8M | 12,161 | $1.8M | 12,025 | +136+1.13% | Add |
 CENCORA INCCOR |
| 0.91% | 1.04% | $1.8M | 6,189 | $1.7M | 4,961 | +1,228+24.75% | Add |
 CISCO SYS INCCSCO |
| 0.89% | 0.92% | $1.7M | 14,613 | $1.5M | 19,269 | -4,656-24.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 0.93% | $1.7M | 1,828 | $1.5M | 1,745 | +83+4.76% | Add |
 COCA COLA COKO |
| 0.89% | 0.86% | $1.7M | 21,044 | $1.4M | 19,948 | +1,096+5.49% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.87% | 1% | $1.7M | 14,360 | $1.6M | 9,084 | +5,276+58.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | 1.23% | $1.7M | 3,484 | $2.0M | 6,508 | -3,024-46.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.82% | $1.6M | 6,348 | $1.3M | 6,371 | -23-0.36% | Reduce |
 MEDTRONIC PLCMDT |
| 0.83% | 1.03% | $1.6M | 20,430 | $1.7M | 17,378 | +3,052+17.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.83% | 0.98% | $1.6M | 31,115 | $1.6M | 31,115 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.8% | 0.33% | $1.5M | 16,657 | $533,458 | 5,339 | +11,318+211.99% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 0.86% | $1.5M | 34,771 | $1.4M | 34,075 | +696+2.04% | Add |
 MCKESSON CORP COMMCK |
| 0.76% | 0.27% | $1.5M | 1,943 | $433,492 | 528 | +1,415+267.99% | Add |
 HARTFORD INSURANCEHIG |
| 0.73% | 0.26% | $1.4M | 10,590 | $415,499 | 3,015 | +7,575+251.24% | Add |
 APPLE INCAAPL |
| 0.73% | 0.8% | $1.4M | 4,847 | $1.3M | 4,766 | +81+1.70% | Add |
 ORACLE CORPORCL |
| 0.68% | 0.5% | $1.3M | 8,874 | $808,646 | 4,149 | +4,725+113.88% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.58% | 0.63% | $1.1M | 13,563 | $1.0M | 13,119 | +444+3.38% | Add |
 WASTE MGMT INC DELWM |
| 0.58% | 0.72% | $1.1M | 4,973 | $1.2M | 5,303 | -330-6.22% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.57% | 0.21% | $1.1M | 14,151 | $334,166 | 5,108 | +9,043+177.04% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.56% | 1.01% | $1.1M | 4,221 | $1.6M | 5,747 | -1,526-26.55% | Reduce |
 PALO ALTOPANW |
| 0.55% | 0.31% | $1.1M | 3,092 | $502,498 | 2,728 | +364+13.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.35% | $984,610 | 853 | $563,685 | 1,975 | -1,122-56.81% | Reduce |
 INTEL CORPINTC |
| 0.39% | 0.14% | $757,214 | 5,423 | $223,799 | 6,065 | -642-10.59% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.39% | 0.43% | $748,968 | 33,836 | $693,310 | 31,014 | +2,822+9.10% | Add |
