| WWISDOMTREE TRDGRW |
| 6.51% | 6.28% | $51.6M | 540,005 | $44.8M | 510,077 | +29,928+5.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.26% | 5.05% | $41.7M | 55,834 | $36.0M | 55,430 | +404+0.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.71% | 3.6% | $29.4M | 146,968 | $25.7M | 147,352 | -384-0.26% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 3.7% | 4.23% | $29.4M | 699,904 | $30.2M | 716,350 | -16,446-2.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.64% | 3.85% | $28.9M | 113,724 | $27.5M | 112,443 | +1,281+1.14% | Add |
| PPROSHARES TRNOBL |
| 3.34% | 3.8% | $26.5M | 471,370 | $27.1M | 256,059 | +215,311+84.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.16% | 3.26% | $25.1M | 117,820 | $23.3M | 121,146 | -3,326-2.75% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.73% | 2.6% | $21.7M | 746,935 | $18.6M | 636,148 | +110,787+17.42% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 2.57% | 2.84% | $20.3M | 786,105 | $20.3M | 816,268 | -30,163-3.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.5% | 2.86% | $19.8M | 53,068 | $20.5M | 55,251 | -2,183-3.95% | Reduce |
 APPLE INCAAPL |
| 2.05% | 1.95% | $16.3M | 56,302 | $13.9M | 54,794 | +1,508+2.75% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.05% | 1.93% | $16.3M | 474,726 | $13.7M | 410,674 | +64,052+15.60% | Add |
| IISHARES TRIVV |
| 1.84% | 1.74% | $14.6M | 19,492 | $12.4M | 18,972 | +520+2.74% | Add |
 AMAZON COM INCAMZN |
| 1.76% | 1.66% | $14.0M | 58,707 | $11.8M | 56,739 | +1,968+3.47% | Add |
| IINVESCO QQQ TRVOO |
| 1.52% | 1.33% | $12.0M | 16,317 | $9.5M | 16,403 | -86-0.52% | Reduce |
 BROADCOM INCAVGO |
| 1.48% | 1.39% | $11.7M | 31,043 | $9.9M | 32,042 | -999-3.12% | Reduce |
 WALMART INCWMT |
| 1.4% | 1.7% | $11.1M | 98,317 | $12.2M | 97,901 | +416+0.42% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.19% | $10.5M | 29,455 | $8.5M | 29,452 | +3+0.01% | Add |
 VISA INCV |
| 1.32% | 1.29% | $10.4M | 30,433 | $9.2M | 30,446 | -13-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.34% | $10.3M | 20,675 | $9.5M | 19,924 | +751+3.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.3% | 1.24% | $10.3M | 27,879 | $8.8M | 27,578 | +301+1.09% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.13% | 1.01% | $8.9M | 75,040 | $7.2M | 73,955 | +1,085+1.47% | Add |
| IISHARES TRIQLT |
| 1.02% | 0.94% | $8.0M | 162,431 | $6.7M | 144,882 | +17,549+12.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.91% | $7.5M | 86,960 | $6.5M | 14,915 | +72,045+483.04% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.84% | 0.97% | $6.6M | 75,743 | $6.9M | 74,298 | +1,445+1.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.71% | $6.4M | 19,485 | $5.1M | 17,278 | +2,207+12.77% | Add |
| IISHARES TRITOT |
| 0.79% | 0.75% | $6.3M | 38,217 | $5.4M | 37,838 | +379+1.00% | Add |
 TJX COS INC NEWTJX |
| 0.78% | 0.89% | $6.2M | 40,926 | $6.4M | 39,981 | +945+2.36% | Add |
 LAM RESEARCH CORPLRCX |
| 0.75% | 0.46% | $5.9M | 13,689 | $3.3M | 15,499 | -1,810-11.68% | Reduce |
| IISHARES TRDGRO |
| 0.7% | 0.71% | $5.6M | 73,418 | $5.0M | 71,722 | +1,696+2.36% | Add |
 WASTE MGMT INC DELWM |
| 0.7% | 0.79% | $5.5M | 24,867 | $5.7M | 24,673 | +194+0.79% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.69% | 0.72% | $5.5M | 52,840 | $5.1M | 52,691 | +149+0.28% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.65% | $5.3M | 21,140 | $4.6M | 21,237 | -97-0.46% | Reduce |
 CATERPILLAR INCCAT |
| 0.63% | 0.47% | $5.0M | 4,714 | $3.3M | 4,722 | -8-0.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.61% | 0.63% | $4.8M | 30,464 | $4.5M | 30,405 | +59+0.19% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.59% | 0.53% | $4.6M | 97,827 | $3.8M | 78,907 | +18,920+23.98% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.55% | 0.54% | $4.4M | 6,196 | $3.9M | 6,250 | -54-0.86% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.45% | $4.3M | 3,599 | $3.2M | 3,464 | +135+3.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.51% | $4.3M | 18,227 | $3.7M | 17,087 | +1,140+6.67% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.57% | $4.3M | 18,974 | $4.1M | 19,280 | -306-1.59% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.52% | 0.56% | $4.2M | 97,012 | $4.0M | 97,451 | -439-0.45% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.49% | 0.41% | $3.9M | 38,172 | $2.9M | 37,319 | +853+2.29% | Add |
| VVANGUARD MIDVO |
| 0.47% | 0.44% | $3.7M | 46,261 | $3.1M | 10,917 | +35,344+323.75% | Add |
| SSTATE STREETSPYV |
| 0.47% | 0.48% | $3.7M | 60,911 | $3.4M | 60,360 | +551+0.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.45% | $3.3M | 3,525 | $3.2M | 3,194 | +331+10.36% | Add |
| IISHARES COREIJR |
| 0.41% | 0.4% | $3.3M | 21,975 | $2.8M | 22,701 | -726-3.20% | Reduce |
| IISHARES TREEM |
| 0.39% | 0.36% | $3.1M | 45,494 | $2.6M | 45,141 | +353+0.78% | Add |
 HOME DEPOT INCHD |
| 0.38% | 0.39% | $3.0M | 8,643 | $2.8M | 8,470 | +173+2.04% | Add |
| PPACER FDS TRCOWZ |
| 0.37% | 0.4% | $2.9M | 46,653 | $2.8M | 45,492 | +1,161+2.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.37% | $2.8M | 8,014 | $2.7M | 9,259 | -1,245-13.45% | Reduce |
