| VVANGUARD INDEX FDSVOO |
| 13.18% | 12.7% | $51.0M | 96,648 | $46.2M | 92,290 | +4,358+4.72% | Add |
 APPLE INCAAPL |
| 8.11% | 7.89% | $31.4M | 134,709 | $28.7M | 136,034 | -1,325-0.97% | Reduce |
 MICROSOFT CORPMSFT |
| 4.34% | 4.9% | $16.8M | 39,053 | $17.8M | 39,849 | -796-2.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.11% | 4.4% | $15.9M | 130,947 | $16.0M | 129,369 | +1,578+1.22% | Add |
| VVANGUARD INDEX FDSVB |
| 3.75% | 3.58% | $14.5M | 61,155 | $13.0M | 59,576 | +1,579+2.65% | Add |
| IISHARES TRIGM |
| 2.57% | 2.66% | $10.0M | 103,759 | $9.6M | 102,321 | +1,438+1.41% | Add |
 PEPSICO INCPEP |
| 2.48% | 2.56% | $9.6M | 56,370 | $9.3M | 56,384 | -14-0.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.24% | 2.24% | $8.7M | 158,087 | $8.1M | 146,710 | +11,377+7.75% | Add |
 AMAZON COM INCAMZN |
| 2.2% | 2.47% | $8.5M | 45,705 | $9.0M | 46,372 | -667-1.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.92% | 1.89% | $7.4M | 125,075 | $6.9M | 120,985 | +4,090+3.38% | Add |
 MCDONALDS CORPMCD |
| 1.87% | 1.66% | $7.2M | 23,731 | $6.0M | 23,623 | +108+0.46% | Add |
 WASTE MGMT INC DELWM |
| 1.74% | 1.89% | $6.7M | 32,488 | $6.9M | 32,116 | +372+1.16% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.73% | 1.66% | $6.7M | 90,890 | $6.0M | 92,059 | -1,169-1.27% | Reduce |
| IISHARES TRUSRT |
| 1.72% | 1.55% | $6.7M | 108,029 | $5.6M | 105,347 | +2,682+2.55% | Add |
| IINVESCO QQQ TRVOO |
| 1.62% | 1.59% | $6.3M | 12,845 | $5.8M | 12,074 | +771+6.39% | Add |
 VISA INCV |
| 1.39% | 1.4% | $5.4M | 19,595 | $5.1M | 19,348 | +247+1.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.38% | 1.28% | $5.3M | 11,592 | $4.7M | 11,446 | +146+1.28% | Add |
| EETF SER SOLUTIONSOPER |
| 1.21% | 1.31% | $4.7M | 46,649 | $4.8M | 47,619 | -970-2.04% | Reduce |
 WALMART INCWMT |
| 1.19% | 1.07% | $4.6M | 57,137 | $3.9M | 57,276 | -139-0.24% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.09% | 1.26% | $4.2M | 83,083 | $4.6M | 90,491 | -7,408-8.19% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 1.29% | $4.2M | 25,343 | $4.7M | 25,647 | -304-1.19% | Reduce |
| IISHARES COREIJR |
| 1.05% | 1.02% | $4.1M | 34,771 | $3.7M | 34,721 | +50+0.14% | Add |
| IISHARES TRIVV |
| 1.04% | 1.05% | $4.0M | 6,960 | $3.8M | 6,944 | +16+0.23% | Add |
 LOWES COS INC COMLOW |
| 0.94% | 0.82% | $3.6M | 13,472 | $3.0M | 13,548 | -76-0.56% | Reduce |
 BLACKROCK INC COMBLK |
| 0.93% | 0.8% | $3.6M | 3,788 | $2.9M | 3,714 | +74+1.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.93% | 0.96% | $3.6M | 4,053 | $3.5M | 4,083 | -30-0.73% | Reduce |
| SSPEAR ALPHA ETFSPRX |
| 0.89% | 0.89% | $3.4M | 151,565 | $3.2M | 137,075 | +14,490+10.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.81% | $3.3M | 20,556 | $2.9M | 20,182 | +374+1.85% | Add |
 ABBOTT LABORATORIESABT |
| 0.86% | 0.85% | $3.3M | 29,209 | $3.1M | 29,559 | -350-1.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 1.77% | $3.3M | 5,785 | $6.4M | 11,806 | -6,021-51.00% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.8% | $3.1M | 3,531 | $2.9M | 3,207 | +324+10.10% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.8% | 0.63% | $3.1M | 13,961 | $2.3M | 13,183 | +778+5.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.87% | $2.9M | 17,323 | $3.2M | 17,294 | +29+0.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.62% | $2.5M | 4,274 | $2.2M | 4,407 | -133-3.02% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.64% | 0.63% | $2.5M | 11,415 | $2.3M | 11,253 | +162+1.44% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.56% | $2.5M | 14,413 | $2.0M | 1,261 | +13,152+1,042.98% | Add |
| VVANGUARD FTSEVEA |
| 0.64% | 0.6% | $2.5M | 46,787 | $2.2M | 43,952 | +2,835+6.45% | Add |
 PALO ALTOPANW |
| 0.62% | 0.55% | $2.4M | 7,040 | $2.0M | 5,873 | +1,167+19.87% | Add |
 XYLEM INCXYL |
| 0.61% | 0.66% | $2.4M | 17,525 | $2.4M | 17,636 | -111-0.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $2.4M | 11,184 | $2.2M | 10,950 | +234+2.14% | Add |
| IISHARES COREIJH |
| 0.59% | 0.59% | $2.3M | 36,863 | $2.2M | 36,844 | +19+0.05% | Add |
| IISHARES TRIEFA |
| 0.59% | 0.57% | $2.3M | 29,162 | $2.1M | 28,611 | +551+1.93% | Add |
| VVANGUARD HEALTHVHT |
| 0.57% | 0.58% | $2.2M | 7,883 | $2.1M | 7,913 | -30-0.38% | Reduce |
 HONEYWELL INTL INCHON |
| 0.57% | 0.62% | $2.2M | 10,690 | $2.2M | 10,511 | +179+1.70% | Add |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.61% | $2.1M | 14,474 | $2.2M | 14,229 | +245+1.72% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.49% | $2.1M | 3,631 | $1.8M | 3,525 | +106+3.01% | Add |
 NOVO-NORDISK A SNVO |
| 0.53% | 0.7% | $2.1M | 17,352 | $2.6M | 17,911 | -559-3.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.47% | $1.9M | 3,826 | $1.7M | 3,861 | -35-0.91% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 0.42% | $1.8M | 4,394 | $1.5M | 4,403 | -9-0.20% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.46% | 0.46% | $1.8M | 14,133 | $1.7M | 14,061 | +72+0.51% | Add |
