| VVANGUARD INDEX FDSVOO |
| 5.38% | 4.55% | $12.9M | 18,801 | $9.8M | 16,478 | +2,323+14.10% | Add |
 APPLE INCAAPL |
| 5.33% | 5.4% | $12.8M | 44,257 | $11.7M | 46,072 | -1,815-3.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.53% | 4.57% | $10.9M | 54,352 | $9.9M | 56,748 | -2,396-4.22% | Reduce |
 MICROSOFT CORPMSFT |
| 4.02% | 4.38% | $9.7M | 25,903 | $9.5M | 25,655 | +248+0.97% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.89% | 3.75% | $9.3M | 322,788 | $8.1M | 323,503 | -715-0.22% | Reduce |
 ALPHABET INCGOOGL |
| 3.67% | 3.31% | $8.8M | 24,651 | $7.2M | 24,968 | -317-1.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.16% | 3.49% | $7.6M | 51,762 | $7.6M | 52,405 | -643-1.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.89% | 2.56% | $6.9M | 18,735 | $5.6M | 17,315 | +1,420+8.20% | Add |
 MERCK & CO INCMRK |
| 2.27% | 2.35% | $5.4M | 42,391 | $5.1M | 42,297 | +94+0.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.27% | 2.4% | $5.4M | 21,432 | $5.2M | 21,293 | +139+0.65% | Add |
| VVANGUARD WORLD FDVGT |
| 1.74% | 1.4% | $4.2M | 34,924 | $3.0M | 4,338 | +30,586+705.07% | Add |
| IISHARES RUSSELLIWB |
| 1.73% | 1.63% | $4.1M | 10,125 | $3.5M | 9,875 | +250+2.53% | Add |
 AMAZON COM INCAMZN |
| 1.67% | 1.61% | $4.0M | 16,862 | $3.5M | 16,772 | +90+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.55% | $3.7M | 11,373 | $3.4M | 11,388 | -15-0.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.54% | $3.4M | 4,545 | $3.3M | 5,145 | -600-11.66% | Reduce |
 ABBVIE INCABBV |
| 1.41% | 1.37% | $3.4M | 13,417 | $3.0M | 13,667 | -250-1.83% | Reduce |
 HOME DEPOT INCHD |
| 1.33% | 1.41% | $3.2M | 9,076 | $3.1M | 9,295 | -219-2.36% | Reduce |
 RTX CORPORATIONRTX |
| 1.28% | 1.44% | $3.1M | 16,230 | $3.1M | 16,175 | +55+0.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.24% | 1.37% | $3.0M | 93,929 | $3.0M | 96,879 | -2,950-3.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.66% | $2.9M | 21,036 | $3.6M | 21,151 | -115-0.54% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.19% | 1.1% | $2.8M | 9,395 | $2.4M | 9,124 | +271+2.97% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.15% | 1.22% | $2.8M | 5,388 | $2.6M | 5,286 | +102+1.93% | Add |
 BROADCOM INCAVGO |
| 1.15% | 1.04% | $2.8M | 7,290 | $2.2M | 7,250 | +40+0.55% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.13% | 1.08% | $2.7M | 12,104 | $2.3M | 11,469 | +635+5.54% | Add |
 META PLATFORMS INCMETA |
| 1.11% | 1.24% | $2.7M | 4,745 | $2.7M | 4,710 | +35+0.74% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.09% | 1.01% | $2.6M | 22,040 | $2.2M | 22,265 | -225-1.01% | Reduce |
 EMERSON ELEC COEMR |
| 1.04% | 1.05% | $2.5M | 17,365 | $2.3M | 17,317 | +48+0.28% | Add |
 ELI LILLY & COLLY |
| 1% | 0.88% | $2.4M | 1,998 | $1.9M | 2,083 | -85-4.08% | Reduce |
 ASML HLDG NVASML |
| 0.97% | 0.73% | $2.3M | 1,171 | $1.6M | 1,192 | -21-1.76% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.96% | 0.93% | $2.3M | 12,488 | $2.0M | 12,788 | -300-2.35% | Reduce |
 PEPSICO INCPEP |
| 0.96% | 1.22% | $2.3M | 17,017 | $2.6M | 16,952 | +65+0.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 0.99% | $2.2M | 4,459 | $2.2M | 4,493 | -34-0.76% | Reduce |
 RPM INTL INCRPM |
| 0.92% | 0.94% | $2.2M | 19,902 | $2.0M | 20,452 | -550-2.69% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.91% | 1.24% | $2.2M | 13,169 | $2.7M | 13,013 | +156+1.20% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.86% | 1.01% | $2.1M | 23,648 | $2.2M | 23,541 | +107+0.45% | Add |
| VVANGUARD MIDVO |
| 0.84% | 0.78% | $2.0M | 25,096 | $1.7M | 5,867 | +19,229+327.75% | Add |
 STRYKER CORPORATIONSYK |
| 0.83% | 0.97% | $2.0M | 6,305 | $2.1M | 6,380 | -75-1.18% | Reduce |
 WASTE MGMT INC DELWM |
| 0.83% | 0.95% | $2.0M | 8,900 | $2.1M | 8,955 | -55-0.61% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.82% | 1.03% | $2.0M | 21,721 | $2.2M | 21,834 | -113-0.52% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.82% | 0.6% | $2.0M | 6,580 | $1.3M | 6,685 | -105-1.57% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.91% | $1.8M | 1,954 | $2.0M | 1,977 | -23-1.16% | Reduce |
 INTEL CORPINTC |
| 0.66% | 0.23% | $1.6M | 11,363 | $501,449 | 11,363 | 00.00% | Unchanged |
 VISA INCV |
| 0.62% | 0.6% | $1.5M | 4,328 | $1.3M | 4,298 | +30+0.70% | Add |
 ARISTA NETWORKS INCANET |
| 0.59% | 0.5% | $1.4M | 8,325 | $1.1M | 8,800 | -475-5.40% | Reduce |
 SOUTHERN COSO |
| 0.54% | 0.6% | $1.3M | 13,498 | $1.3M | 13,498 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.49% | $1.3M | 3,539 | $1.1M | 3,679 | -140-3.81% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.5% | 0.56% | $1.2M | 11,425 | $1.2M | 11,425 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.5% | 0.18% | $1.2M | 4,063 | $392,238 | 3,960 | +103+2.60% | Add |
 WALMART INCWMT |
| 0.48% | 0.57% | $1.1M | 10,147 | $1.2M | 10,017 | +130+1.30% | Add |
| SSCHWAB USSCHX |
| 0.47% | 0.43% | $1.1M | 37,943 | $937,604 | 36,568 | +1,375+3.76% | Add |
