| IISHARES TRIVW |
| 7.31% | 6.84% | $45.8M | 332,814 | $37.5M | 331,826 | +988+0.30% | Add |
 APPLE INCAAPL |
| 3% | 3.04% | $18.8M | 64,945 | $16.7M | 65,829 | -884-1.34% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.99% | 2.7% | $18.7M | 47,501 | $14.8M | 47,263 | +238+0.50% | Add |
| VVANGUARD SMALLVBR |
| 2.96% | 2.99% | $18.5M | 76,108 | $16.4M | 75,599 | +509+0.67% | Add |
 WALMART INCWMT |
| 2.87% | 3.61% | $18.0M | 158,724 | $19.8M | 159,337 | -613-0.38% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.39% | 2.25% | $15.0M | 102,212 | $12.4M | 96,448 | +5,764+5.98% | Add |
| IISHARES TRAGG |
| 2.16% | 2.28% | $13.5M | 136,337 | $12.5M | 126,065 | +10,272+8.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.14% | 2.12% | $13.4M | 17,924 | $11.7M | 17,914 | +10+0.06% | Add |
 MICROSOFT CORPMSFT |
| 2.12% | 2.43% | $13.3M | 35,559 | $13.3M | 35,954 | -395-1.10% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.95% | 2.75% | $12.2M | 73,598 | $15.1M | 72,858 | +740+1.02% | Add |
 RTX CORPORATIONRTX |
| 1.9% | 2.19% | $11.9M | 62,720 | $12.0M | 62,269 | +451+0.72% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.86% | 1.97% | $11.6M | 271,790 | $10.8M | 271,192 | +598+0.22% | Add |
 CARDINAL HEALTH INCCAH |
| 1.85% | 1.86% | $11.6M | 48,669 | $10.2M | 48,286 | +383+0.79% | Add |
| IISHARES S&PIVE |
| 1.82% | 1.85% | $11.4M | 50,152 | $10.1M | 47,974 | +2,178+4.54% | Add |
 CATERPILLAR INCCAT |
| 1.66% | 1.25% | $10.4M | 9,767 | $6.8M | 9,663 | +104+1.08% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.66% | 1.58% | $10.4M | 60,963 | $8.6M | 59,631 | +1,332+2.23% | Add |
| PPROSHARES TRNOBL |
| 1.48% | 1.52% | $9.3M | 164,891 | $8.3M | 78,704 | +86,187+109.51% | Add |
 AMAZON COM INCAMZN |
| 1.45% | 1.44% | $9.1M | 38,198 | $7.9M | 38,031 | +167+0.44% | Add |
| IISHARES TRIJJ |
| 1.45% | 1.52% | $9.0M | 61,225 | $8.3M | 62,779 | -1,554-2.48% | Reduce |
| VVANGUARD S&PIVOG |
| 1.43% | 1.34% | $8.9M | 58,265 | $7.4M | 59,208 | -943-1.59% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.32% | 1.89% | $8.3M | 60,569 | $10.4M | 61,251 | -682-1.11% | Reduce |
 US BANCORPUSB |
| 1.31% | 1.25% | $8.2M | 135,596 | $6.9M | 131,757 | +3,839+2.91% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.28% | 1.3% | $8.0M | 74,374 | $7.2M | 73,303 | +1,071+1.46% | Add |
 EMERSON ELEC COEMR |
| 1.2% | 1.23% | $7.5M | 52,273 | $6.7M | 51,323 | +950+1.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.18% | 0.53% | $7.4M | 6,388 | $2.9M | 8,652 | -2,264-26.17% | Reduce |
| IISHARES TRDVY |
| 1.17% | 1.15% | $7.3M | 46,677 | $6.3M | 41,653 | +5,024+12.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.28% | $7.3M | 28,684 | $7.0M | 28,660 | +24+0.08% | Add |
 CELESTICA INCCLS |
| 1.13% | 1.31% | $7.1M | 19,403 | $7.2M | 25,437 | -6,034-23.72% | Reduce |
 TESLA INCTSLA |
| 1.12% | 0.95% | $7.0M | 16,618 | $5.2M | 14,078 | +2,540+18.04% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.11% | 0.82% | $7.0M | 8,302 | $4.5M | 11,115 | -2,813-25.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 1.18% | $6.8M | 13,567 | $6.5M | 13,463 | +104+0.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.08% | 1.07% | $6.7M | 69,875 | $5.9M | 66,389 | +3,486+5.25% | Add |
 AFLAC INC COMAFL |
| 1.03% | 1.05% | $6.4M | 54,752 | $5.8M | 52,594 | +2,158+4.10% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.99% | 1.08% | $6.2M | 40,908 | $5.9M | 40,886 | +22+0.05% | Add |
 ABBVIE INCABBV |
| 0.97% | 0.91% | $6.1M | 24,080 | $5.0M | 22,857 | +1,223+5.35% | Add |
| VVANGUARD WORLD FDVFH |
| 0.92% | 0.9% | $5.7M | 43,632 | $4.9M | 40,849 | +2,783+6.81% | Add |
 MCDONALDS CORPMCD |
| 0.88% | 1.06% | $5.5M | 20,313 | $5.8M | 18,706 | +1,607+8.59% | Add |
 FEDEX CORPFDX |
| 0.86% | 1.12% | $5.4M | 17,266 | $6.2M | 17,318 | -52-0.30% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.86% | 0.86% | $5.4M | 111,162 | $4.7M | 98,054 | +13,108+13.37% | Add |
 CHUBB LIMITEDCB |
| 0.85% | 0.89% | $5.3M | 15,695 | $4.9M | 15,008 | +687+4.58% | Add |
 REALTY INCOME CORP COMO |
| 0.84% | 0.89% | $5.3M | 85,162 | $4.9M | 79,759 | +5,403+6.77% | Add |
 LOWES COS INC COMLOW |
| 0.84% | 0.94% | $5.2M | 23,719 | $5.1M | 21,791 | +1,928+8.85% | Add |
 SYSCO CORP COMSYY |
| 0.8% | 0.73% | $5.0M | 60,111 | $4.0M | 56,326 | +3,785+6.72% | Add |
 ALLSTATE CORPALL |
| 0.79% | 0.82% | $5.0M | 20,894 | $4.5M | 21,786 | -892-4.09% | Reduce |
 PEPSICO INCPEP |
| 0.79% | 1% | $5.0M | 36,709 | $5.5M | 35,421 | +1,288+3.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.7% | $4.9M | 13,962 | $3.9M | 13,449 | +513+3.81% | Add |
| IISHARES INCEEMV |
| 0.74% | 0.76% | $4.6M | 61,682 | $4.1M | 64,089 | -2,407-3.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.72% | 0.55% | $4.5M | 38,226 | $3.0M | 38,689 | -463-1.20% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.71% | 0.76% | $4.5M | 58,540 | $4.2M | 57,715 | +825+1.43% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.71% | 0.66% | $4.4M | 19,774 | $3.6M | 17,868 | +1,906+10.67% | Add |
