| VVANGUARD MIDVO |
| 7.22% | 8.13% | $10.9M | 135,021 | $10.0M | 34,778 | +100,243+288.24% | Add |
 APPLE INCAAPL |
| 5.17% | 5.22% | $7.8M | 26,942 | $6.4M | 25,276 | +1,666+6.59% | Add |
 MICROSOFT CORPMSFT |
| 4.7% | 5.24% | $7.1M | 18,991 | $6.4M | 17,380 | +1,611+9.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.6% | 4.68% | $6.9M | 34,625 | $5.8M | 33,012 | +1,613+4.89% | Add |
| VVANGUARD FTSEVEA |
| 4.54% | 4.1% | $6.8M | 96,034 | $5.0M | 78,578 | +17,456+22.21% | Add |
| IISHARES TRIEFA |
| 4.49% | 3.86% | $6.8M | 70,092 | $4.7M | 52,401 | +17,691+33.76% | Add |
 ALPHABET INCGOOGL |
| 3.68% | 3.61% | $5.5M | 15,510 | $4.4M | 15,420 | +90+0.58% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.18% | 3.16% | $4.8M | 58,255 | $3.9M | 54,556 | +3,699+6.78% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.02% | 2.52% | $4.5M | 47,088 | $3.1M | 38,361 | +8,727+22.75% | Add |
 AMAZON COM INCAMZN |
| 2.93% | 2.64% | $4.4M | 18,498 | $3.2M | 15,597 | +2,901+18.60% | Add |
 BROADCOM INCAVGO |
| 2.3% | 2.15% | $3.5M | 9,192 | $2.6M | 8,533 | +659+7.72% | Add |
 JPMORGAN CHASE & COJPM |
| 2.13% | 1.78% | $3.2M | 9,825 | $2.2M | 7,442 | +2,383+32.02% | Add |
| AAlphabet Inc Class CGOOG |
| 2.08% | 2.18% | $3.1M | 8,852 | $2.7M | 9,356 | -504-5.39% | Reduce |
 VISA INCV |
| 1.76% | 1.83% | $2.7M | 7,737 | $2.2M | 7,437 | +300+4.03% | Add |
 ABBVIE INCABBV |
| 1.75% | 1.71% | $2.6M | 10,464 | $2.1M | 9,648 | +816+8.46% | Add |
 EXXON MOBIL CORPXOM |
| 1.59% | 2.25% | $2.4M | 17,544 | $2.8M | 16,288 | +1,256+7.71% | Add |
 CATERPILLAR INCCAT |
| 1.44% | 1.13% | $2.2M | 2,043 | $1.4M | 1,963 | +80+4.08% | Add |
 UNION PAC CORPUNP |
| 1.4% | 0.78% | $2.1M | 7,765 | $960,048 | 3,957 | +3,808+96.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.21% | $2.0M | 4,025 | $1.5M | 3,091 | +934+30.22% | Add |
 EATON CORP PLCETN |
| 1.27% | 1.25% | $1.9M | 4,498 | $1.5M | 4,278 | +220+5.14% | Add |
 CISCO SYS INCCSCO |
| 1.14% | 0.85% | $1.7M | 14,612 | $1.0M | 13,519 | +1,093+8.08% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.13% | 1.26% | $1.7M | 9,593 | $1.5M | 368 | +9,225+2,506.79% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.07% | $1.7M | 2,991 | $1.3M | 2,295 | +696+30.33% | Add |
 MERCK & CO INCMRK |
| 1.05% | 1.13% | $1.6M | 12,281 | $1.4M | 11,516 | +765+6.64% | Add |
 WALMART INCWMT |
| 0.99% | 1.17% | $1.5M | 13,234 | $1.4M | 11,533 | +1,701+14.75% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.98% | 0.72% | $1.5M | 19,288 | $885,949 | 11,479 | +7,809+68.03% | Add |
| IISHARES TRIVV |
| 0.95% | 1.02% | $1.4M | 1,916 | $1.3M | 1,916 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.93% | $1.3M | 1,796 | $1.1M | 1,766 | +30+1.70% | Add |
 HOME DEPOT INCHD |
| 0.83% | 0.84% | $1.2M | 3,540 | $1.0M | 3,155 | +385+12.20% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.76% | 0.58% | $1.2M | 10,854 | $715,503 | 6,707 | +4,147+61.83% | Add |
 RTX CORPORATIONRTX |
| 0.76% | 0.84% | $1.1M | 6,059 | $1.0M | 5,359 | +700+13.06% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.76% | 0.68% | $1.1M | 33,628 | $835,011 | 28,665 | +4,963+17.31% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.74% | 0.86% | $1.1M | 7,321 | $1.1M | 7,321 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.83% | $1.0M | 1,122 | $1.0M | 1,025 | +97+9.46% | Add |
 MCDONALDS CORPMCD |
| 0.7% | 0.83% | $1.0M | 3,880 | $1.0M | 3,295 | +585+17.75% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.69% | 0.65% | $1.0M | 4,238 | $796,985 | 3,830 | +408+10.65% | Add |
 PEPSICO INCPEP |
| 0.67% | 0.74% | $1.0M | 7,405 | $914,969 | 5,892 | +1,513+25.68% | Add |
 INTEL CORPINTC |
| 0.64% | 0.24% | $967,077 | 6,926 | $295,803 | 6,703 | +223+3.33% | Add |
 HONEYWELL INTL INCHON |
| 0.63% | 0.68% | $946,201 | 4,226 | $837,441 | 3,705 | +521+14.06% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.63% | 0.59% | $945,753 | 27,169 | $721,447 | 23,654 | +3,515+14.86% | Add |
 AMERIPRISE FINL INCAMP |
| 0.61% | 0.61% | $922,566 | 2,011 | $754,146 | 1,697 | +314+18.50% | Add |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.64% | $890,691 | 6,074 | $786,186 | 5,443 | +631+11.59% | Add |
 CHUBB LIMITEDCB |
| 0.59% | 0.57% | $881,835 | 2,588 | $695,861 | 2,135 | +453+21.22% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.57% | 0.59% | $862,339 | 1,720 | $719,600 | 1,464 | +256+17.49% | Add |
 BLACKSTONE INCBX |
| 0.54% | 0.45% | $821,101 | 6,978 | $548,617 | 4,771 | +2,207+46.26% | Add |
 STRYKER CORPORATIONSYK |
| 0.51% | 0.77% | $768,839 | 2,442 | $951,596 | 2,896 | -454-15.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.39% | $756,178 | 1,101 | $485,211 | 812 | +289+35.59% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | — | $752,482 | 14,880 | $0 | 0 | +14,880 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.5% | — | $751,197 | 1,039 | $0 | 0 | +1,039 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.5% | 0.54% | $746,562 | 3,703 | $669,282 | 3,202 | +501+15.65% | Add |
