| IISHARES TRIVV |
| 8.49% | 8.43% | $190.8M | 254,751 | $169.0M | 258,783 | -4,032-1.56% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 3.79% | 4.42% | $85.1M | 542,352 | $88.7M | 641,227 | -98,875-15.42% | Reduce |
 APPLE INCAAPL |
| 3.53% | 3.54% | $79.4M | 274,474 | $71.0M | 279,895 | -5,421-1.94% | Reduce |
| IISHARES TRIXUS |
| 3.23% | 3.18% | $72.6M | 760,416 | $63.7M | 735,451 | +24,965+3.39% | Add |
| VVANGUARD FTSEVEA |
| 3.02% | 2.92% | $67.8M | 951,649 | $58.5M | 913,241 | +38,408+4.21% | Add |
| IISHARES TRAGG |
| 2.99% | 2.39% | $67.2M | 678,593 | $48.0M | 483,698 | +194,895+40.29% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.58% | 2.25% | $58.0M | 1.7M | $45.1M | 1.5M | +166,470+10.76% | Add |
 MICROSOFT CORPMSFT |
| 2.55% | 2.78% | $57.4M | 153,883 | $55.7M | 150,528 | +3,355+2.23% | Add |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.25% | $54.5M | 154,129 | $45.2M | 157,524 | -3,395-2.16% | Reduce |
| IISHARES COREIJH |
| 2.31% | 2.16% | $52.0M | 674,296 | $43.3M | 641,674 | +32,622+5.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 1.91% | $45.4M | 226,813 | $38.4M | 220,114 | +6,699+3.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2.03% | $44.8M | 136,772 | $40.7M | 138,468 | -1,696-1.22% | Reduce |
| IISHARES COREIJR |
| 1.79% | 1.64% | $40.2M | 270,876 | $32.9M | 264,601 | +6,275+2.37% | Add |
| IISHARES INCIEMG |
| 1.71% | 1.56% | $38.3M | 462,841 | $31.3M | 449,411 | +13,430+2.99% | Add |
 AMAZON COM INCAMZN |
| 1.52% | 1.49% | $34.1M | 143,176 | $29.9M | 143,497 | -321-0.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 0.81% | $32.0M | 46,610 | $16.3M | 27,278 | +19,332+70.87% | Add |
 CISCO SYS INCCSCO |
| 1.31% | 1.02% | $29.4M | 250,613 | $20.5M | 263,812 | -13,199-5.00% | Reduce |
 BROADCOM INCAVGO |
| 1.31% | 1.18% | $29.4M | 77,820 | $23.7M | 76,715 | +1,105+1.44% | Add |
 APPLIED MATLS INCAMAT |
| 1.25% | 0.99% | $28.0M | 38,765 | $19.8M | 57,822 | -19,057-32.96% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.25% | 1.02% | $28.0M | 234,464 | $20.5M | 29,451 | +205,013+696.12% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 1.12% | $27.4M | 76,656 | $22.4M | 77,999 | -1,343-1.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.17% | 1.63% | $26.3M | 192,068 | $32.8M | 193,040 | -972-0.50% | Reduce |
| SSCHWAB USSCHX |
| 1.15% | 1.18% | $25.9M | 881,010 | $23.8M | 926,419 | -45,409-4.90% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.06% | 0.54% | $23.9M | 37,319 | $10.7M | 32,692 | +4,627+14.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.06% | 1.16% | $23.9M | 410,725 | $23.3M | 397,844 | +12,881+3.24% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 1.13% | $23.4M | 41,480 | $22.6M | 39,519 | +1,961+4.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.01% | 0.99% | $22.7M | 106,692 | $19.8M | 103,338 | +3,354+3.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 0.96% | $22.5M | 30,103 | $19.2M | 29,463 | +640+2.17% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.98% | 1.08% | $22.1M | 443,065 | $21.7M | 435,003 | +8,062+1.85% | Add |
 EATON CORP PLCETN |
| 0.92% | 0.87% | $20.7M | 48,493 | $17.4M | 48,666 | -173-0.36% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.9% | 0.86% | $20.1M | 19,886 | $17.2M | 20,359 | -473-2.32% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.88% | 0.91% | $19.8M | 62,928 | $18.2M | 63,248 | -320-0.51% | Reduce |
| IISHARES TRIEFA |
| 0.82% | 0.89% | $18.5M | 191,260 | $17.8M | 197,051 | -5,791-2.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.81% | 0.9% | $18.2M | 308,356 | $18.0M | 301,532 | +6,824+2.26% | Add |
 ORACLE CORPORCL |
| 0.8% | 0.92% | $18.1M | 123,386 | $18.4M | 124,883 | -1,497-1.20% | Reduce |
 MORGAN STANLEYMS |
| 0.8% | 0.72% | $18.0M | 85,888 | $14.5M | 88,015 | -2,127-2.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.78% | 1.35% | $17.6M | 106,186 | $27.1M | 131,169 | -24,983-19.05% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.78% | 0.83% | $17.5M | 545,058 | $16.6M | 545,058 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.78% | $16.3M | 32,508 | $15.7M | 31,928 | +580+1.82% | Add |
 TJX COS INC NEWTJX |
| 0.7% | 0.83% | $15.8M | 104,201 | $16.6M | 103,982 | +219+0.21% | Add |
 AMERIPRISE FINL INCAMP |
| 0.7% | 0.75% | $15.7M | 34,159 | $15.0M | 33,853 | +306+0.90% | Add |
 RTX CORPORATIONRTX |
| 0.69% | 0.81% | $15.6M | 82,021 | $16.2M | 83,743 | -1,722-2.06% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.62% | $13.9M | 87,807 | $12.3M | 84,204 | +3,603+4.28% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.61% | 0.54% | $13.6M | 150,394 | $10.9M | 136,048 | +14,346+10.54% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.58% | 0.55% | $13.1M | 53,191 | $10.9M | 52,567 | +624+1.19% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.66% | $12.9M | 101,942 | $13.3M | 101,658 | +284+0.28% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.57% | 0.62% | $12.9M | 72,296 | $12.3M | 2,932 | +69,364+2,365.76% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.55% | 0.6% | $12.2M | 115,460 | $12.1M | 113,226 | +2,234+1.97% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.54% | 0.52% | $12.1M | 24,683 | $10.4M | 24,864 | -181-0.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.58% | $12.1M | 47,660 | $11.7M | 47,943 | -283-0.59% | Reduce |
