| VVANGUARD WORLD FDVGT |
| 6.5% | 5.44% | $26.7M | 223,584 | $19.5M | 27,938 | +195,646+700.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.65% | 6% | $23.2M | 147,002 | $21.5M | 145,107 | +1,895+1.31% | Add |
 APPLE INCAAPL |
| 4.55% | 4.64% | $18.7M | 64,612 | $16.6M | 65,530 | -918-1.40% | Reduce |
 MEDTRONIC PLCMDT |
| 4.04% | 5.3% | $16.6M | 212,224 | $19.0M | 218,905 | -6,681-3.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.77% | 3.13% | $15.5M | 32,450 | $11.2M | 33,198 | -748-2.25% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.43% | 3.62% | $14.1M | 143,597 | $13.0M | 137,698 | +5,899+4.28% | Add |
| IISHARES TRIVW |
| 3.36% | 3.12% | $13.8M | 100,576 | $11.2M | 98,946 | +1,630+1.65% | Add |
 MICROSOFT CORPMSFT |
| 3.19% | 3.45% | $13.1M | 35,154 | $12.4M | 33,429 | +1,725+5.16% | Add |
 BROADCOM INCAVGO |
| 2.8% | 2.8% | $11.5M | 30,495 | $10.0M | 32,404 | -1,909-5.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.58% | 2.76% | $10.6M | 44,829 | $9.9M | 45,928 | -1,099-2.39% | Reduce |
| IISHARES TRHDV |
| 2.5% | 2.84% | $10.3M | 374,187 | $10.2M | 74,831 | +299,356+400.04% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.49% | 2.73% | $10.2M | 109,719 | $9.8M | 110,433 | -714-0.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.46% | 2.21% | $10.1M | 28,624 | $7.9M | 27,592 | +1,032+3.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.17% | 2.19% | $8.9M | 44,608 | $7.9M | 45,075 | -467-1.04% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.03% | 1.69% | $8.3M | 29,202 | $6.1M | 29,124 | +78+0.27% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.78% | 1.98% | $7.3M | 139,634 | $7.1M | 135,678 | +3,956+2.92% | Add |
| IISHARES TRIVV |
| 1.48% | 1.4% | $6.1M | 8,149 | $5.0M | 7,685 | +464+6.04% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.45% | 2.36% | $6.0M | 139,697 | $8.4M | 134,570 | +5,127+3.81% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.28% | $5.7M | 24,039 | $4.6M | 22,088 | +1,951+8.83% | Add |
| IISHARES TRDGRO |
| 1.36% | 1.47% | $5.6M | 73,747 | $5.3M | 75,182 | -1,435-1.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.3% | $5.4M | 7,238 | $4.7M | 7,182 | +56+0.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.46% | $4.2M | 3,642 | $1.7M | 4,909 | -1,267-25.81% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.93% | 0.73% | $3.8M | 90,788 | $2.6M | 78,572 | +12,216+15.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.76% | $3.8M | 5,535 | $2.7M | 4,574 | +961+21.01% | Add |
 TESLA INCTSLA |
| 0.91% | 0.9% | $3.7M | 8,877 | $3.2M | 8,627 | +250+2.90% | Add |
 ASML HLDG NVASML |
| 0.85% | 0.65% | $3.5M | 1,757 | $2.3M | 1,757 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.87% | $3.5M | 10,646 | $3.1M | 10,643 | +3+0.03% | Add |
| VVANGUARD WORLD FDVDC |
| 0.81% | 0.91% | $3.3M | 14,815 | $3.3M | 14,576 | +239+1.64% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.8% | $3.3M | 13,220 | $2.9M | 13,217 | +3+0.02% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.8% | 0.65% | $3.3M | 12,996 | $2.3M | 12,924 | +72+0.56% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.7% | $3.2M | 5,703 | $2.5M | 4,404 | +1,299+29.50% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.75% | 0.64% | $3.1M | 1,806 | $2.3M | 1,323 | +483+36.51% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.75% | 0.69% | $3.1M | 96,608 | $2.5M | 80,153 | +16,455+20.53% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.65% | 0.61% | $2.7M | 56,715 | $2.2M | 54,333 | +2,382+4.38% | Add |
| IISHARES TRIDV |
| 0.64% | 0.73% | $2.6M | 63,096 | $2.6M | 61,509 | +1,587+2.58% | Add |
 SHOPIFY INCSHOP |
| 0.63% | 0.62% | $2.6M | 22,676 | $2.2M | 18,858 | +3,818+20.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.56% | $2.5M | 3,448 | $2.0M | 3,451 | -3-0.09% | Reduce |
 3M CO COMMMM |
| 0.55% | 0.56% | $2.3M | 13,927 | $2.0M | 13,926 | +1+0.01% | Add |
| IISHARES RUSSELLIWF |
| 0.5% | 0.47% | $2.1M | 16,577 | $1.7M | 3,915 | +12,662+323.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.55% | $2.0M | 8,020 | $2.0M | 8,020 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.48% | 0.46% | $2.0M | 49,700 | $1.6M | 33,553 | +16,147+48.12% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.44% | 0.5% | $1.8M | 35,565 | $1.8M | 35,483 | +82+0.23% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.32% | $1.8M | 4,284 | $1.2M | 4,283 | +1+0.02% | Add |
 VANECK ETF TRUSTSMH |
| 0.43% | 0.29% | $1.8M | 2,693 | $1.0M | 2,694 | -1-0.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.42% | $1.7M | 7,758 | $1.5M | 7,582 | +176+2.32% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.41% | 0.54% | $1.7M | 56,604 | $1.9M | 56,920 | -316-0.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.39% | $1.5M | 3,015 | $1.4M | 2,952 | +63+2.13% | Add |
| VVANGUARD FTSEVEA |
| 0.36% | 0.37% | $1.5M | 20,632 | $1.3M | 20,542 | +90+0.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.14% | $1.4M | 2,451 | $499,624 | 2,456 | -5-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.32% | $1.4M | 3,915 | $1.1M | 3,937 | -22-0.56% | Reduce |
