| VVANGUARD INSTL INDEX FDVGUS |
| 5.86% | 4.26% | $20.4M | 269,259 | $13.2M | 174,037 | +95,222+54.71% | Add |
| IISHARES TRIVV |
| 5.84% | 5.7% | $20.3M | 27,131 | $17.6M | 26,964 | +167+0.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.63% | 3.6% | $12.6M | 63,119 | $11.1M | 63,785 | -666-1.04% | Reduce |
 APPLE INCAAPL |
| 3.35% | 3.29% | $11.6M | 40,242 | $10.2M | 40,014 | +228+0.57% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.31% | 3.71% | $11.5M | 147,950 | $11.5M | 146,105 | +1,845+1.26% | Add |
 AMAZON COM INCAMZN |
| 2.68% | 2.57% | $9.3M | 39,143 | $8.0M | 38,181 | +962+2.52% | Add |
 BROADCOM INCAVGO |
| 2.4% | 2.29% | $8.3M | 22,065 | $7.1M | 22,843 | -778-3.41% | Reduce |
 MICROSOFT CORPMSFT |
| 2.37% | 2.68% | $8.3M | 22,137 | $8.3M | 22,332 | -195-0.87% | Reduce |
| IISHARES TRGVI |
| 2.36% | 2.51% | $8.2M | 76,275 | $7.7M | 72,968 | +3,307+4.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.71% | 1.71% | $5.9M | 7,956 | $5.3M | 8,127 | -171-2.10% | Reduce |
 ELI LILLY & COLLY |
| 1.64% | 1.43% | $5.7M | 4,765 | $4.4M | 4,815 | -50-1.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.53% | $5.7M | 15,992 | $4.7M | 16,444 | -452-2.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.62% | 1.65% | $5.6M | 17,161 | $5.1M | 17,309 | -148-0.86% | Reduce |
| IISHARES TRLQD |
| 1.53% | 1.67% | $5.3M | 48,669 | $5.2M | 47,352 | +1,317+2.78% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.47% | 1.55% | $5.1M | 97,405 | $4.8M | 91,163 | +6,242+6.85% | Add |
 WALMART INCWMT |
| 1.3% | 1.62% | $4.5M | 39,837 | $5.0M | 40,150 | -313-0.78% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 1.08% | $4.2M | 11,720 | $3.3M | 11,564 | +156+1.35% | Add |
| IISHARES S&PIVE |
| 1.2% | 1.25% | $4.2M | 18,408 | $3.9M | 18,295 | +113+0.62% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.18% | 1.34% | $4.1M | 54,158 | $4.1M | 54,588 | -430-0.79% | Reduce |
| IISHARES TRIUSB |
| 1.11% | 1.22% | $3.9M | 83,493 | $3.8M | 81,340 | +2,153+2.65% | Add |
| IISHARES RUSSELLIWM |
| 1.08% | 0.96% | $3.8M | 12,482 | $3.0M | 12,016 | +466+3.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.05% | 0.39% | $3.7M | 3,177 | $1.2M | 3,542 | -365-10.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.92% | 0.43% | $3.2M | 5,488 | $1.3M | 6,501 | -1,013-15.58% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.91% | 0.86% | $3.2M | 11,218 | $2.6M | 10,912 | +306+2.80% | Add |
 KLA CORPKLAC |
| 0.89% | 0.5% | $3.1M | 10,294 | $1.5M | 1,051 | +9,243+879.45% | Add |
| IISHARES COREIJR |
| 0.86% | 0.81% | $3.0M | 20,277 | $2.5M | 20,093 | +184+0.92% | Add |
 FEDEX CORPFDX |
| 0.83% | 1.04% | $2.9M | 9,175 | $3.2M | 8,992 | +183+2.04% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.83% | $2.7M | 18,437 | $2.6M | 17,812 | +625+3.51% | Add |
| IISHARES TRGVI |
| 0.73% | 0.77% | $2.6M | 23,956 | $2.4M | 22,428 | +1,528+6.81% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.71% | 0.7% | $2.5M | 55,170 | $2.2M | 56,316 | -1,146-2.03% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.65% | 0.57% | $2.2M | 18,805 | $1.8M | 2,536 | +16,269+641.52% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.62% | 0.93% | $2.2M | 40,846 | $2.9M | 46,898 | -6,052-12.90% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.62% | 0.67% | $2.2M | 89,166 | $2.1M | 85,031 | +4,135+4.86% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.61% | 0.6% | $2.1M | 43,396 | $1.9M | 43,540 | -144-0.33% | Reduce |
 VISA INCV |
| 0.59% | 0.56% | $2.1M | 5,978 | $1.7M | 5,734 | +244+4.26% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.45% | $2.0M | 1,912 | $1.4M | 1,968 | -56-2.85% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.56% | $2.0M | 1,972 | $1.7M | 2,049 | -77-3.76% | Reduce |
 ABBVIE INCABBV |
| 0.56% | 0.54% | $2.0M | 7,808 | $1.7M | 7,607 | +201+2.64% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.55% | 0.57% | $1.9M | 58,773 | $1.7M | 58,698 | +75+0.13% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.55% | 0.52% | $1.9M | 44,327 | $1.6M | 41,160 | +3,167+7.69% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.53% | $1.9M | 5,425 | $1.6M | 5,011 | +414+8.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.63% | $1.9M | 2,007 | $1.9M | 1,947 | +60+3.08% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.54% | 0.69% | $1.9M | 12,335 | $2.1M | 14,599 | -2,264-15.51% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.5% | $1.9M | 6,184 | $1.5M | 5,848 | +336+5.75% | Add |
 VANECK ETF TRUSTSMH |
| 0.53% | 0.43% | $1.9M | 2,829 | $1.3M | 3,443 | -614-17.83% | Reduce |
 AMGEN INC COMAMGN |
| 0.52% | 0.57% | $1.8M | 5,035 | $1.8M | 5,046 | -11-0.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.59% | $1.8M | 3,209 | $1.8M | 3,179 | +30+0.94% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.62% | $1.8M | 20,579 | $1.9M | 20,721 | -142-0.69% | Reduce |
 CISCO SYS INCCSCO |
| 0.51% | 0.44% | $1.8M | 15,203 | $1.3M | 17,363 | -2,160-12.44% | Reduce |
| QQUALCOMM INCQCOM |
| 0.51% | 0.41% | $1.8M | 9,616 | $1.3M | 9,762 | -146-1.50% | Reduce |
