| VVANGUARD INDEX FDSVOO |
| 6.8% | 6.53% | $32.0M | 46,663 | $28.0M | 46,889 | -226-0.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.71% | 4.5% | $22.2M | 110,962 | $19.3M | 110,723 | +239+0.22% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.9% | 3.88% | $18.4M | 77,641 | $16.6M | 77,367 | +274+0.35% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.5% | 3.59% | $16.5M | 104,430 | $15.4M | 104,004 | +426+0.41% | Add |
 APPLE INCAAPL |
| 3.16% | 3.05% | $14.9M | 51,419 | $13.1M | 51,504 | -85-0.17% | Reduce |
| IISHARES TRAGG |
| 2.95% | 3.23% | $13.9M | 140,341 | $13.8M | 139,356 | +985+0.71% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.66% | 2.54% | $12.6M | 330,840 | $10.9M | 316,985 | +13,855+4.37% | Add |
 ABBVIE INCABBV |
| 2.42% | 2.3% | $11.4M | 45,390 | $9.9M | 45,441 | -51-0.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.77% | 2.17% | $8.3M | 147,628 | $9.3M | 163,895 | -16,267-9.93% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.7% | 1.56% | $8.0M | 92,831 | $6.7M | 15,308 | +77,523+506.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.7% | 1.65% | $8.0M | 10,701 | $7.1M | 10,856 | -155-1.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.6% | 1.67% | $7.5M | 237,654 | $7.2M | 233,812 | +3,842+1.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.46% | 1.49% | $6.9M | 112,136 | $6.4M | 115,424 | -3,288-2.85% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.25% | $6.4M | 26,748 | $5.4M | 25,813 | +935+3.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 1.16% | $5.8M | 15,720 | $5.0M | 15,559 | +161+1.03% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.21% | 1.21% | $5.7M | 58,314 | $5.2M | 55,187 | +3,127+5.67% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.19% | 1.22% | $5.6M | 60,181 | $5.2M | 59,150 | +1,031+1.74% | Add |
| IINVESCO S&PSPHQ |
| 1.17% | 1.07% | $5.5M | 61,134 | $4.6M | 60,809 | +325+0.53% | Add |
| VVANGUARD WORLD FDVGT |
| 1.17% | 0.92% | $5.5M | 46,038 | $4.0M | 5,670 | +40,368+711.96% | Add |
 AMGEN INC COMAMGN |
| 1.16% | 1.24% | $5.5M | 15,151 | $5.3M | 15,090 | +61+0.40% | Add |
| IISHARES TRUSMV |
| 1.13% | 1.21% | $5.3M | 55,252 | $5.2M | 56,032 | -780-1.39% | Reduce |
 MICROSOFT CORPMSFT |
| 1.1% | 1.08% | $5.2M | 13,851 | $4.6M | 12,561 | +1,290+10.27% | Add |
| IISHARES TRIEFA |
| 1.09% | 1.12% | $5.1M | 53,214 | $4.8M | 53,045 | +169+0.32% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.99% | 1.08% | $4.7M | 184,350 | $4.6M | 186,892 | -2,542-1.36% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.97% | 0.98% | $4.6M | 4,694 | $4.2M | 4,694 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 0.94% | 0.94% | $4.4M | 83,224 | $4.0M | 81,532 | +1,692+2.08% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.85% | 0.77% | $4.0M | 45,447 | $3.3M | 8,934 | +36,513+408.70% | Add |
| IISHARES COREIJH |
| 0.81% | 0.84% | $3.8M | 49,637 | $3.6M | 53,444 | -3,807-7.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.66% | $3.7M | 10,429 | $2.8M | 9,863 | +566+5.74% | Add |
 PEPSICO INCPEP |
| 0.75% | 0.94% | $3.5M | 25,941 | $4.0M | 26,021 | -80-0.31% | Reduce |
 HOME DEPOT INCHD |
| 0.73% | 0.77% | $3.4M | 9,766 | $3.3M | 9,991 | -225-2.25% | Reduce |
| IISHARES TRDVY |
| 0.73% | 0.77% | $3.4M | 21,925 | $3.3M | 21,916 | +9+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.09% | $3.4M | 24,785 | $4.7M | 27,608 | -2,823-10.23% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.71% | 0.7% | $3.4M | 81,797 | $3.0M | 84,310 | -2,513-2.98% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.7% | 0.69% | $3.3M | 15,226 | $3.0M | 15,166 | +60+0.40% | Add |
| VVANGUARD MIDVO |
| 0.69% | 0.73% | $3.2M | 40,304 | $3.1M | 10,941 | +29,363+268.38% | Add |
 ABBOTT LABORATORIESABT |
| 0.69% | 0.86% | $3.2M | 35,708 | $3.7M | 35,907 | -199-0.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.65% | $3.1M | 9,458 | $2.8M | 9,417 | +41+0.44% | Add |
| IISHARES TRHDV |
| 0.65% | 0.71% | $3.1M | 111,976 | $3.1M | 22,558 | +89,418+396.39% | Add |
 WALMART INCWMT |
| 0.63% | 0.71% | $3.0M | 26,063 | $3.0M | 24,458 | +1,605+6.56% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.68% | $2.8M | 5,004 | $2.9M | 5,107 | -103-2.02% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.54% | $2.8M | 55,210 | $2.3M | 46,272 | +8,938+19.32% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.51% | $2.7M | 7,654 | $2.2M | 7,554 | +100+1.32% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.52% | $2.7M | 2,256 | $2.2M | 2,411 | -155-6.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.57% | 0.44% | $2.7M | 2,538 | $1.9M | 2,672 | -134-5.01% | Reduce |
| IISHARES INCIEMG |
| 0.56% | 0.54% | $2.6M | 31,809 | $2.3M | 33,156 | -1,347-4.06% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.55% | 0.48% | $2.6M | 46,789 | $2.1M | 41,368 | +5,421+13.10% | Add |
| IISHARES TRAOK |
| 0.55% | 0.53% | $2.6M | 62,600 | $2.3M | 56,600 | +6,000+10.60% | Add |
 TESLA INCTSLA |
| 0.55% | 0.61% | $2.6M | 6,154 | $2.6M | 6,982 | -828-11.86% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.53% | 0.59% | $2.5M | 33,469 | $2.5M | 34,423 | -954-2.77% | Reduce |
