 UNITED PARCEL SVCS INCUPS |
| 2.93% | 2.93% | $8.3M | 89,272 | $7.8M | 92,182 | -2,910-3.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.91% | 3.19% | $8.3M | 16,041 | $8.5M | 15,949 | +92+0.58% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.7% | 2.32% | $7.7M | 28,887 | $6.2M | 29,802 | -915-3.07% | Reduce |
| IISHARES TRHYG |
| 2.28% | 2.59% | $6.5M | 80,622 | $6.9M | 86,556 | -5,934-6.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.15% | 2.13% | $6.1M | 12,542 | $5.7M | 12,434 | +108+0.87% | Add |
 APPLE INCAAPL |
| 1.9% | 1.5% | $5.4M | 19,924 | $4.0M | 19,806 | +118+0.60% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.67% | 1.31% | $4.7M | 78,586 | $3.5M | 62,920 | +15,666+24.90% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.6% | 1.45% | $4.6M | 45,560 | $3.9M | 38,832 | +6,728+17.33% | Add |
| IISHARES TRIVW |
| 1.36% | 1.28% | $3.9M | 31,318 | $3.4M | 30,033 | +1,285+4.28% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.31% | 1.35% | $3.7M | 135,407 | $3.6M | 130,658 | +4,749+3.63% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.29% | 1.29% | $3.7M | 5 | $3.5M | 5 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.29% | 1.41% | $3.6M | 18,759 | $3.8M | 20,387 | -1,628-7.99% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.25% | 1.28% | $3.6M | 58,415 | $3.4M | 57,122 | +1,293+2.26% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 0.98% | $3.4M | 12,349 | $2.6M | 13,411 | -1,062-7.92% | Reduce |
| IISHARES TRIUSB |
| 1.17% | 1.31% | $3.3M | 71,218 | $3.5M | 75,850 | -4,632-6.11% | Reduce |
| IISHARES S&PIVE |
| 1.16% | 1.06% | $3.3M | 15,899 | $2.8M | 14,416 | +1,483+10.29% | Add |
| MMANAGED PORTFOLIO SERTOGA |
| 1.14% | 1.27% | $3.2M | 95,429 | $3.4M | 99,822 | -4,393-4.40% | Reduce |
| IISHARES TREFV |
| 1.11% | 1.27% | $3.2M | 46,444 | $3.4M | 52,927 | -6,483-12.25% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 0.96% | $3.1M | 8,835 | $2.6M | 8,683 | +152+1.75% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.08% | 1.25% | $3.1M | 31,641 | $3.4M | 34,646 | -3,005-8.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.03% | $3.0M | 9,702 | $2.8M | 9,383 | +319+3.40% | Add |
 MEDTRONIC PLCMDT |
| 0.92% | 0.96% | $2.6M | 28,933 | $2.6M | 28,816 | +117+0.41% | Add |
| IISHARES INCIEMG |
| 0.91% | 0.8% | $2.6M | 38,384 | $2.1M | 35,209 | +3,175+9.02% | Add |
 TEXAS INSTRS INCTXN |
| 0.91% | 1.1% | $2.6M | 16,146 | $3.0M | 16,166 | -20-0.12% | Reduce |
| IISHARES TRIVV |
| 0.9% | 0.8% | $2.5M | 3,753 | $2.2M | 3,399 | +354+10.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.84% | $2.5M | 13,169 | $2.2M | 13,154 | +15+0.11% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.85% | 0.97% | $2.4M | 102,545 | $2.6M | 112,161 | -9,616-8.57% | Reduce |
 ORACLE CORPORCL |
| 0.84% | 1.03% | $2.4M | 9,663 | $2.8M | 10,899 | -1,236-11.34% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.83% | 0.51% | $2.4M | 47,293 | $1.4M | 26,976 | +20,317+75.32% | Add |
| SSTATE STREETSPYM |
| 0.83% | 0.73% | $2.4M | 29,616 | $2.0M | 26,500 | +3,116+11.76% | Add |
| SSTRATEGIC TRUSTRUNN |
| 0.75% | 0.81% | $2.1M | 64,802 | $2.2M | 64,098 | +704+1.10% | Add |
| NNUSHARES ETF TRNPFI |
| 0.74% | — | $2.1M | 79,646 | $0 | 0 | +79,646 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.72% | 0.44% | $2.1M | 6,015 | $1.2M | 3,778 | +2,237+59.21% | Add |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.7% | $2.0M | 12,716 | $1.9M | 12,395 | +321+2.59% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.67% | 0.58% | $1.9M | 45,019 | $1.6M | 38,489 | +6,530+16.97% | Add |
| BBONDBLOXX ETF TRUSTXBB |
| 0.66% | 0.67% | $1.9M | 46,240 | $1.8M | 43,994 | +2,246+5.11% | Add |
 LOEWS CORPL |
| 0.66% | 0.66% | $1.9M | 18,623 | $1.8M | 19,008 | -385-2.03% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.72% | $1.8M | 3,342 | $1.9M | 3,368 | -26-0.77% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.65% | 0.7% | $1.8M | 7,568 | $1.9M | 7,297 | +271+3.71% | Add |
 HONEYWELL INTL INCHON |
| 0.62% | 0.67% | $1.8M | 8,949 | $1.8M | 8,088 | +861+10.65% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.62% | 0.56% | $1.8M | 45,810 | $1.5M | 41,772 | +4,038+9.67% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.54% | $1.7M | 5,938 | $1.4M | 6,049 | -111-1.84% | Reduce |
| IISHARES TR |
| 0.61% | 0.65% | $1.7M | 74,435 | $1.7M | 74,435 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.6% | 0.63% | $1.7M | 16,737 | $1.7M | 16,965 | -228-1.34% | Reduce |
| TTIDAL TRUST IDUNK |
| 0.59% | — | $1.7M | 65,843 | $0 | 0 | +65,843 | New Buy |
 DISNEY WALT CODIS |
| 0.59% | 0.66% | $1.7M | 15,145 | $1.8M | 14,822 | +323+2.18% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.58% | 0.22% | $1.6M | 45,592 | $599,955 | 19,254 | +26,338+136.79% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.4% | $1.6M | 1,801 | $1.1M | 1,385 | +416+30.04% | Add |
 ABBOTT LABORATORIESABT |
| 0.57% | 0.67% | $1.6M | 12,910 | $1.8M | 13,776 | -866-6.29% | Reduce |
 FRANCO NEV CORPFNV |
| 0.57% | 0.56% | $1.6M | 8,773 | $1.5M | 9,008 | -235-2.61% | Reduce |
