| SSPDR SERIES TRUSTSDY |
| 16.79% | 15.95% | $26.3M | 185,217 | $22.3M | 175,689 | +9,528+5.42% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 10.17% | 9.54% | $15.9M | 348,534 | $13.4M | 333,661 | +14,873+4.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.63% | 10% | $15.1M | 30,909 | $14.0M | 29,254 | +1,655+5.66% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.78% | 6.71% | $10.6M | 164,143 | $9.4M | 155,986 | +8,157+5.23% | Add |
| VVANGUARD INDEX FDSVOT |
| 6.46% | 6.41% | $10.1M | 41,574 | $9.0M | 39,136 | +2,438+6.23% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 5.21% | 5.42% | $8.2M | 167,686 | $7.6M | 161,268 | +6,418+3.98% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 5.14% | 4.98% | $8.1M | 112,375 | $7.0M | 107,449 | +4,926+4.58% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.91% | 5.08% | $7.7M | 98,095 | $7.1M | 94,983 | +3,112+3.28% | Add |
| VVANGUARD SMALLVBR |
| 4% | 3.84% | $6.3M | 31,196 | $5.4M | 29,466 | +1,730+5.87% | Add |
 APPLE INCAAPL |
| 3.73% | 3.78% | $5.8M | 25,104 | $5.3M | 25,128 | -24-0.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.84% | 2.99% | $4.5M | 7,589 | $4.2M | 7,256 | +333+4.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.79% | 2.83% | $4.4M | 27,024 | $4.0M | 27,119 | -95-0.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.53% | 2.48% | $4.0M | 6,898 | $3.5M | 6,373 | +525+8.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.31% | $1.8M | 15,156 | $1.8M | 14,887 | +269+1.81% | Add |
| IISHARES RUSSELLIWF |
| 1.14% | 1.2% | $1.8M | 4,747 | $1.7M | 4,627 | +120+2.59% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.14% | $1.6M | 13,886 | $1.6M | 13,914 | -28-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 1.05% | $1.4M | 3,291 | $1.5M | 3,305 | -14-0.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.91% | $1.3M | 6,245 | $1.3M | 6,337 | -92-1.45% | Reduce |
 TESLA INCTSLA |
| 0.62% | 0.43% | $976,403 | 3,732 | $604,721 | 3,056 | +676+22.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.65% | $972,722 | 3,435 | $915,755 | 3,423 | +12+0.35% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.6% | 0.57% | $938,114 | 5,075 | $791,863 | 5,093 | -18-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.6% | $812,958 | 4,363 | $843,150 | 4,363 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.49% | 0.49% | $774,641 | 8,426 | $691,517 | 7,848 | +578+7.36% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.47% | 0.49% | $734,930 | 1,290 | $687,937 | 1,286 | +4+0.31% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.42% | $642,917 | 12,080 | $582,236 | 12,255 | -175-1.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.44% | $634,618 | 716 | $611,741 | 720 | -4-0.56% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.4% | $628,531 | 1,075 | $553,566 | 1,087 | -12-1.10% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.39% | 0.37% | $612,715 | 13,643 | $520,013 | 12,609 | +1,034+8.20% | Add |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.42% | $549,398 | 3,731 | $587,460 | 3,756 | -25-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.31% | $482,387 | 2,909 | $434,017 | 2,383 | +526+22.07% | Add |
| AAT&T INCT |
| 0.3% | 0.36% | $474,752 | 21,580 | $502,092 | 26,274 | -4,694-17.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.3% | $469,110 | 950 | $422,631 | 958 | -8-0.84% | Reduce |
 PEPSICO INCPEP |
| 0.3% | 0.33% | $463,029 | 2,723 | $456,388 | 2,767 | -44-1.59% | Reduce |
 SALESFORCE INCCRM |
| 0.29% | 0.3% | $451,935 | 1,651 | $426,803 | 1,660 | -9-0.54% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.29% | 0.29% | $450,207 | 3,355 | $401,088 | 3,383 | -28-0.83% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | 0.25% | $436,627 | 1,975 | $348,393 | 2,014 | -39-1.94% | Reduce |
 ORACLE CORPORCL |
| 0.28% | 0.26% | $436,276 | 2,560 | $362,405 | 2,567 | -7-0.27% | Reduce |
 COCA COLA COKO |
| 0.27% | 0.26% | $416,069 | 5,790 | $369,552 | 5,806 | -16-0.28% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.25% | $403,881 | 2,045 | $350,509 | 2,044 | +1+0.05% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.24% | 0.25% | $381,405 | 1,079 | $343,460 | 1,132 | -53-4.68% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.24% | 0.28% | $371,888 | 7,396 | $390,940 | 8,032 | -636-7.92% | Reduce |
| SSTATE STREETSLYG |
| 0.23% | 0.25% | $367,632 | 3,948 | $344,164 | 4,008 | -60-1.50% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.23% | $364,971 | 901 | $325,397 | 945 | -44-4.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $364,066 | 791 | $330,322 | 812 | -21-2.59% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.23% | 0.26% | $363,755 | 2,668 | $365,116 | 2,668 | 00.00% | Unchanged |
| PPROSHARES INVT GD INT RAT HED ETFIGHG |
| 0.23% | 0.25% | $362,134 | 4,702 | $355,296 | 4,656 | +46+0.99% | Add |
 HONEYWELL INTL INCHON |
| 0.21% | 0.24% | $326,188 | 1,578 | $340,169 | 1,593 | -15-0.94% | Reduce |
| IISHARES TRIEFA |
| 0.2% | 0.19% | $312,676 | 4,006 | $261,268 | 3,597 | +409+11.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.24% | $308,005 | 1,842 | $338,701 | 1,847 | -5-0.27% | Reduce |
 META PLATFORMS INCMETA |
| 0.19% | 0.19% | $297,968 | 521 | $263,385 | 522 | -1-0.19% | Reduce |
