| VVANGUARD INDEX FDSVTV |
| 4.42% | 4.33% | $7.6M | 35,081 | $6.7M | 34,271 | +810+2.36% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.24% | 4.39% | $7.3M | 139,213 | $6.8M | 139,236 | -23-0.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.68% | 3.43% | $6.4M | 74,024 | $5.3M | 12,178 | +61,846+507.85% | Add |
 LAM RESEARCH CORPLRCX |
| 3.62% | 2.44% | $6.3M | 14,448 | $3.8M | 17,725 | -3,277-18.49% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.51% | 3.44% | $6.1M | 128,639 | $5.3M | 132,701 | -4,062-3.06% | Reduce |
 APPLE INCAAPL |
| 3.34% | 3.23% | $5.8M | 19,974 | $5.0M | 19,756 | +218+1.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 3.25% | $5.4M | 26,925 | $5.1M | 28,959 | -2,034-7.02% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.7% | 2.62% | $4.7M | 94,665 | $4.1M | 95,758 | -1,093-1.14% | Reduce |
 ELI LILLY & COLLY |
| 2.24% | 1.91% | $3.9M | 3,238 | $3.0M | 3,221 | +17+0.53% | Add |
 WELLS FARGO CO NEWWFC |
| 2.15% | 2.3% | $3.7M | 45,002 | $3.6M | 44,942 | +60+0.13% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.05% | 1.93% | $3.5M | 29,790 | $3.0M | 30,676 | -886-2.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 1.78% | $3.2M | 13,620 | $2.8M | 13,301 | +319+2.40% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.65% | 1.76% | $2.9M | 56,614 | $2.7M | 54,789 | +1,825+3.33% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.63% | 1.68% | $2.8M | 36,798 | $2.6M | 33,793 | +3,005+8.89% | Add |
| VVICTORY PORTFOLIOS IIMODL |
| 1.61% | 1.79% | $2.8M | 54,527 | $2.8M | 62,043 | -7,516-12.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.6% | 1.67% | $2.8M | 17,498 | $2.6M | 17,498 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.44% | 1.27% | $2.5M | 6,975 | $2.0M | 6,844 | +131+1.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.41% | 1.59% | $2.4M | 30,970 | $2.5M | 31,060 | -90-0.29% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 1.27% | $2.4M | 2,329 | $2.0M | 2,323 | +6+0.26% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.34% | 1.52% | $2.3M | 50,924 | $2.4M | 51,897 | -973-1.87% | Reduce |
 VISA INCV |
| 1.24% | 1.21% | $2.2M | 6,273 | $1.9M | 6,238 | +35+0.56% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.24% | 1.39% | $2.1M | 36,780 | $2.2M | 36,958 | -178-0.48% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.19% | 1.12% | $2.1M | 38,916 | $1.7M | 38,916 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.18% | 1.29% | $2.0M | 20,840 | $2.0M | 21,294 | -454-2.13% | Reduce |
 LINDE PLCLIN |
| 1.03% | 1.09% | $1.8M | 3,432 | $1.7M | 3,423 | +9+0.26% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.99% | 0.92% | $1.7M | 141,712 | $1.4M | 124,805 | +16,907+13.55% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.99% | 1.02% | $1.7M | 70,053 | $1.6M | 65,843 | +4,210+6.39% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.98% | 1.15% | $1.7M | 19,295 | $1.8M | 19,254 | +41+0.21% | Add |
 RTX CORPORATIONRTX |
| 0.97% | 1.1% | $1.7M | 8,846 | $1.7M | 8,820 | +26+0.29% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.94% | 0.88% | $1.6M | 47,155 | $1.4M | 46,218 | +937+2.03% | Add |
| PPIMCO ETF TRMUNI |
| 0.9% | 0.94% | $1.6M | 29,675 | $1.5M | 27,942 | +1,733+6.20% | Add |
 WW GRAINGER INCGWW |
| 0.87% | 0.78% | $1.5M | 1,109 | $1.2M | 1,108 | +1+0.09% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 0.92% | $1.5M | 4,032 | $1.4M | 3,839 | +193+5.03% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.86% | 1.07% | $1.5M | 93,381 | $1.7M | 95,540 | -2,159-2.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.88% | $1.4M | 5,611 | $1.4M | 5,564 | +47+0.84% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.82% | 0.82% | $1.4M | 45,507 | $1.3M | 45,507 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.71% | $1.2M | 4,096 | $1.1M | 4,184 | -88-2.10% | Reduce |
| VVANGUARD MIDVO |
| 0.7% | 0.69% | $1.2M | 15,015 | $1.1M | 3,754 | +11,261+299.97% | Add |
 TESLA INCTSLA |
| 0.69% | 0.67% | $1.2M | 2,839 | $1.0M | 2,795 | +44+1.57% | Add |
 ILLINOIS TOOLITW |
| 0.69% | 0.74% | $1.2M | 4,407 | $1.1M | 4,402 | +5+0.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.22% | $1.2M | 1,031 | $340,881 | 1,009 | +22+2.18% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.66% | 0.6% | $1.1M | 11,755 | $935,051 | 11,604 | +151+1.30% | Add |
 PHILLIPS 66PSX |
| 0.62% | 0.74% | $1.1M | 6,302 | $1.1M | 6,294 | +8+0.13% | Add |
 SOUTHERN COSO |
| 0.61% | 0.68% | $1.1M | 11,003 | $1.1M | 10,981 | +22+0.20% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $1.0M | 3,105 | $905,039 | 3,077 | +28+0.91% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.59% | 0.63% | $1.0M | 21,623 | $970,602 | 20,616 | +1,007+4.88% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.58% | 0.63% | $1.0M | 19,841 | $978,205 | 19,188 | +653+3.40% | Add |
 AMGEN INC COMAMGN |
| 0.58% | 0.63% | $1.0M | 2,779 | $973,921 | 2,768 | +11+0.40% | Add |
 WALMART INCWMT |
| 0.58% | 0.7% | $1.0M | 8,864 | $1.1M | 8,778 | +86+0.98% | Add |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.6% | $951,547 | 6,489 | $931,061 | 6,446 | +43+0.67% | Add |
