| IISHARES TRIVV |
| 8.83% | 7.89% | $86.9M | 115,979 | $61.8M | 94,615 | +21,364+22.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.15% | 2.49% | $31.0M | 41,559 | $19.5M | 29,993 | +11,566+38.56% | Add |
 APPLE INCAAPL |
| 2.77% | 2.72% | $27.3M | 94,270 | $21.3M | 83,878 | +10,392+12.39% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.27% | 1.09% | $22.4M | 328,757 | $8.6M | 147,110 | +181,647+123.48% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.22% | 1.85% | $21.8M | 282,575 | $14.5M | 187,617 | +94,958+50.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.22% | $20.4M | 101,905 | $17.4M | 99,578 | +2,327+2.34% | Add |
 ALPHABET INCGOOGL |
| 1.63% | 1.49% | $16.1M | 44,960 | $11.7M | 40,620 | +4,340+10.68% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.4% | 0.84% | $13.8M | 45,590 | $6.6M | 27,598 | +17,992+65.19% | Add |
| IISHARES INCIEMG |
| 1.31% | 1.14% | $12.9M | 155,450 | $9.0M | 128,623 | +26,827+20.86% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.71% | $12.9M | 54,007 | $13.4M | 64,259 | -10,252-15.95% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 2.14% | $12.8M | 34,284 | $16.8M | 45,386 | -11,102-24.46% | Reduce |
| IISHARES TREFV |
| 1.12% | 0.61% | $11.0M | 143,948 | $4.8M | 64,566 | +79,382+122.95% | Add |
 CORNING INCGLW |
| 1.11% | 0.85% | $10.9M | 42,601 | $6.7M | 49,069 | -6,468-13.18% | Reduce |
| IISHARES TRIEFA |
| 1.06% | 0.71% | $10.4M | 108,123 | $5.6M | 61,553 | +46,570+75.66% | Add |
| IINVESCO QQQ TRVOO |
| 1.06% | 0.66% | $10.4M | 14,103 | $5.1M | 8,899 | +5,204+58.48% | Add |
| IISHARES TRGVI |
| 1.03% | 0.04% | $10.2M | 95,358 | $337,392 | 3,168 | +92,190+2,910.04% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.98% | $9.1M | 24,174 | $7.7M | 24,751 | -577-2.33% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.92% | 0.41% | $9.1M | 36,065 | $3.2M | 17,630 | +18,435+104.57% | Add |
 ELI LILLY & COLLY |
| 0.88% | 1.11% | $8.7M | 7,222 | $8.7M | 9,453 | -2,231-23.60% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.73% | 0.42% | $7.2M | 136,699 | $3.3M | 100,845 | +35,854+35.55% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.66% | 0.74% | $6.5M | 123,932 | $5.8M | 112,411 | +11,521+10.25% | Add |
| IISHARES TRLQD |
| 0.65% | 1.11% | $6.4M | 58,785 | $8.7M | 79,960 | -21,175-26.48% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.38% | $6.3M | 15,098 | $3.0M | 11,055 | +4,043+36.57% | Add |
| SSTATE STREETSPHY |
| 0.63% | 0.35% | $6.2M | 263,335 | $2.7M | 116,980 | +146,355+125.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.63% | 0.84% | $6.2M | 66,848 | $6.6M | 70,187 | -3,339-4.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.33% | $6.2M | 10,601 | $2.6M | 12,542 | -1,941-15.48% | Reduce |
 CISCO SYS INCCSCO |
| 0.63% | 0.5% | $6.2M | 52,419 | $3.9M | 50,088 | +2,331+4.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.97% | $5.7M | 41,515 | $7.6M | 44,681 | -3,166-7.09% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.57% | 0.63% | $5.6M | 39,060 | $4.9M | 41,697 | -2,637-6.32% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.57% | 0.6% | $5.6M | 111,405 | $4.7M | 93,115 | +18,290+19.64% | Add |
 AMERICAN EXPRESS COAXP |
| 0.56% | 0.51% | $5.5M | 16,373 | $4.0M | 13,223 | +3,150+23.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.19% | $5.5M | 4,782 | $1.5M | 4,342 | +440+10.13% | Add |
| IISHARES RUSSELLIWF |
| 0.55% | 0.52% | $5.4M | 43,772 | $4.1M | 9,612 | +34,160+355.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.66% | $5.4M | 10,713 | $5.2M | 10,770 | -57-0.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.41% | $5.3M | 15,031 | $3.2M | 11,305 | +3,726+32.96% | Add |
 AMPHENOL CORPAPH |
| 0.52% | 0.68% | $5.1M | 28,872 | $5.4M | 42,346 | -13,474-31.82% | Reduce |
| IISHARES TRICVT |
| 0.52% | 0.79% | $5.1M | 41,690 | $6.2M | 60,985 | -19,295-31.64% | Reduce |
 CENTRAL SECS CORPCET |
| 0.49% | 0.88% | $4.8M | 95,070 | $6.9M | 135,295 | -40,225-29.73% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.49% | 0.57% | $4.8M | 32,943 | $4.4M | 33,909 | -966-2.85% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.47% | — | $4.7M | 50,625 | $0 | 0 | +50,625 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.45% | 0.52% | $4.5M | 21,000 | $4.1M | 21,310 | -310-1.45% | Reduce |
 GE VERNOVA INCGEV |
| 0.45% | 0.37% | $4.5M | 3,796 | $2.9M | 3,321 | +475+14.30% | Add |
 DOMINION ENERGY INCD |
| 0.44% | 0.51% | $4.4M | 63,746 | $4.0M | 64,545 | -799-1.24% | Reduce |
 VISA INCV |
| 0.44% | 0.44% | $4.3M | 12,604 | $3.4M | 11,352 | +1,252+11.03% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.44% | 0.53% | $4.3M | 13,662 | $4.2M | 14,493 | -831-5.73% | Reduce |
 ASML HLDG NVASML |
| 0.44% | 0.45% | $4.3M | 2,158 | $3.5M | 2,642 | -484-18.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.51% | $4.2M | 16,537 | $4.0M | 16,364 | +173+1.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.48% | $4.2M | 12,721 | $3.7M | 12,730 | -9-0.07% | Reduce |
 RTX CORPORATIONRTX |
| 0.42% | 0.65% | $4.1M | 21,864 | $5.1M | 26,242 | -4,378-16.68% | Reduce |
 CUMMINS INCCMI |
| 0.42% | 0.4% | $4.1M | 5,792 | $3.2M | 5,884 | -92-1.56% | Reduce |
