| IISHARES TRIVV |
| 25.48% | 25.52% | $312.2M | 416,832 | $268.6M | 392,598 | +24,234+6.17% | Add |
| IISHARES COREIJH |
| 9.78% | 9.33% | $119.8M | 1.6M | $98.2M | 1.5M | +83,114+5.65% | Add |
 AVANTIS INTLNGG |
| 3.1% | 2.33% | $38.0M | 426,053 | $24.5M | 289,574 | +136,479+47.13% | Add |
| IISHARES COREIJR |
| 2.88% | 3.2% | $35.3M | 237,740 | $33.6M | 279,520 | -41,780-14.95% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 3.27% | $33.3M | 89,304 | $34.4M | 87,978 | +1,326+1.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.5% | 2.51% | $30.6M | 1.1M | $26.5M | 1.1M | +4,524+0.43% | Add |
 APPLE INCAAPL |
| 2.44% | 2.51% | $29.9M | 103,493 | $26.4M | 102,417 | +1,076+1.05% | Add |
 PROCTER & GAMBLE COPG |
| 2.38% | 2.57% | $29.1M | 198,744 | $27.1M | 188,542 | +10,202+5.41% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.3% | 1.34% | $28.2M | 291,832 | $14.1M | 174,623 | +117,209+67.12% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.8% | 1.78% | $22.0M | 578,074 | $18.7M | 577,082 | +992+0.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.78% | 1.76% | $21.8M | 31,750 | $18.5M | 30,656 | +1,094+3.57% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.6% | 1.84% | $19.6M | 417,413 | $19.3M | 411,102 | +6,311+1.54% | Add |
 ALPHABET INCGOOGL |
| 1.57% | 1.5% | $19.3M | 53,917 | $15.8M | 54,617 | -700-1.28% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 1.48% | $18.5M | 48,848 | $15.6M | 49,666 | -818-1.65% | Reduce |
 PALO ALTOPANW |
| 1.37% | 0.79% | $16.8M | 49,362 | $8.3M | 51,304 | -1,942-3.79% | Reduce |
 WILLIAMS COS INCWMB |
| 1.19% | 1.33% | $14.6M | 195,906 | $14.0M | 194,418 | +1,488+0.77% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.09% | 1.26% | $13.4M | 264,769 | $13.3M | 262,376 | +2,393+0.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 1.1% | $12.2M | 47,906 | $11.6M | 49,344 | -1,438-2.91% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.01% | $11.8M | 35,981 | $10.6M | 35,452 | +529+1.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.93% | $11.5M | 57,377 | $9.8M | 54,359 | +3,018+5.55% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.93% | 0.92% | $11.4M | 162,370 | $9.7M | 162,310 | +60+0.04% | Add |
 TJX COS INC NEWTJX |
| 0.86% | 1.07% | $10.6M | 69,856 | $11.2M | 70,658 | -802-1.14% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 0.88% | $10.3M | 29,158 | $9.2M | 27,754 | +1,404+5.06% | Add |
 PAYCHEX INC COMPAYX |
| 0.78% | — | $9.5M | 96,686 | $0 | 0 | +96,686 | New Buy |
 ASML HLDG NVASML |
| 0.76% | 0.6% | $9.4M | 4,704 | $6.3M | 4,813 | -109-2.26% | Reduce |
 WALMART INCWMT |
| 0.75% | 0.94% | $9.2M | 81,212 | $9.9M | 81,544 | -332-0.41% | Reduce |
 ILLINOIS TOOLITW |
| 0.69% | 0.74% | $8.4M | 31,166 | $7.8M | 30,206 | +960+3.18% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.68% | 0.67% | $8.3M | 16,910 | $7.1M | 17,069 | -159-0.93% | Reduce |
 GE AEROSPACEGE |
| 0.67% | 0.57% | $8.2M | 22,052 | $6.0M | 19,724 | +2,328+11.80% | Add |
| IISHARES RUSSELLIWF |
| 0.67% | 0.74% | $8.2M | 66,320 | $7.8M | 16,466 | +49,854+302.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.66% | $7.7M | 20,926 | $6.9M | 20,706 | +220+1.06% | Add |
 Genuine Parts Co ComGPC |
| 0.63% | 0.68% | $7.7M | 65,192 | $7.1M | 66,472 | -1,280-1.93% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.61% | 0.91% | $7.5M | 14,738 | $9.5M | 14,140 | +598+4.23% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.66% | $7.2M | 14,340 | $7.0M | 14,028 | +312+2.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.64% | $7.2M | 14,339 | $6.7M | 13,838 | +501+3.62% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.57% | 0.66% | $7.0M | 88,597 | $6.9M | 87,333 | +1,264+1.45% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.57% | 0.6% | $7.0M | 252,730 | $6.3M | 255,678 | -2,948-1.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.58% | $7.0M | 9,368 | $6.1M | 9,343 | +25+0.27% | Add |
 SHELL PLCSHEL |
| 0.54% | 0.72% | $6.6M | 85,264 | $7.6M | 83,302 | +1,962+2.36% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.52% | $6.4M | 25,603 | $5.5M | 25,081 | +522+2.08% | Add |
 MERCK & CO INCMRK |
| 0.49% | 0.52% | $6.0M | 46,341 | $5.5M | 46,275 | +66+0.14% | Add |
 AMGEN INC COMAMGN |
| 0.46% | 0.5% | $5.6M | 15,478 | $5.3M | 15,194 | +284+1.87% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.42% | $5.2M | 21,872 | $4.4M | 21,026 | +846+4.02% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.4% | 0.37% | $4.9M | 57,836 | $3.9M | 50,328 | +7,508+14.92% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.38% | 0.39% | $4.6M | 42,040 | $4.1M | 42,236 | -196-0.46% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.38% | 0.45% | $4.6M | 52,430 | $4.7M | 51,130 | +1,300+2.54% | Add |
 US BANCORPUSB |
| 0.36% | 0.37% | $4.5M | 73,784 | $3.8M | 73,608 | +176+0.24% | Add |
 VISA INCV |
| 0.35% | 0.35% | $4.2M | 12,365 | $3.7M | 11,977 | +388+3.24% | Add |
| AAMCOR PLCAMCR |
| 0.33% | 0.34% | $4.0M | 92,260 | $3.6M | 113,784 | -21,524-18.92% | Reduce |
| IISHARES RUSSELLIWM |
| 0.32% | 0.3% | $4.0M | 13,174 | $3.2M | 12,820 | +354+2.76% | Add |
