| VVANGUARD WORLD FDVGT |
| 12.75% | 10.99% | $60.0M | 502,036 | $48.9M | 70,076 | +431,960+616.42% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 9.31% | 9.71% | $43.8M | 554,008 | $43.2M | 544,670 | +9,338+1.71% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 6.9% | 7.39% | $32.5M | 420,558 | $32.9M | 424,563 | -4,005-0.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.07% | 5.82% | $28.6M | 484,140 | $25.9M | 434,706 | +49,434+11.37% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.05% | 8.42% | $28.5M | 488,850 | $37.4M | 639,260 | -150,410-23.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.2% | 2.96% | $15.0M | 20,153 | $13.2M | 20,253 | -100-0.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.02% | 2.46% | $14.2M | 419,819 | $11.0M | 375,933 | +43,886+11.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 3.13% | $14.1M | 28,158 | $13.9M | 29,012 | -854-2.94% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.68% | 2.76% | $12.6M | 257,109 | $12.3M | 248,126 | +8,983+3.62% | Add |
| AAlphabet Inc Class CGOOG |
| 2.6% | 2.39% | $12.2M | 34,648 | $10.6M | 37,095 | -2,447-6.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.37% | 2.19% | $11.2M | 51,240 | $9.7M | 49,669 | +1,571+3.16% | Add |
 MICROSOFT CORPMSFT |
| 2.11% | 2.05% | $9.9M | 26,573 | $9.1M | 24,644 | +1,929+7.83% | Add |
| IISHARES TRIVV |
| 2.09% | — | $9.8M | 13,136 | $0 | 0 | +13,136 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 2.04% | 2.21% | $9.6M | 190,176 | $9.8M | 197,020 | -6,844-3.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.97% | 1.95% | $9.3M | 28,379 | $8.7M | 29,477 | -1,098-3.72% | Reduce |
| HHARBOR ETF TRUSTOSEA |
| 1.93% | 2.84% | $9.1M | 297,671 | $12.6M | 436,578 | -138,907-31.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.89% | 1.83% | $8.9M | 253,197 | $8.1M | 241,373 | +11,824+4.90% | Add |
| SSCHWAB USSCHX |
| 1.78% | 1.67% | $8.4M | 284,720 | $7.4M | 289,648 | -4,928-1.70% | Reduce |
 META PLATFORMS INCMETA |
| 1.27% | 1.25% | $6.0M | 10,649 | $5.6M | 9,703 | +946+9.75% | Add |
 VISA INCV |
| 1.22% | 1.2% | $5.7M | 16,733 | $5.3M | 17,613 | -880-5.00% | Reduce |
 RTX CORPORATIONRTX |
| 1.2% | 1.29% | $5.7M | 29,801 | $5.8M | 29,843 | -42-0.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.29% | $5.3M | 20,905 | $5.7M | 23,489 | -2,584-11.00% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.11% | 1.46% | $5.2M | 98,137 | $6.5M | 105,654 | -7,517-7.11% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.02% | 1.04% | $4.8M | 16,106 | $4.6M | 17,030 | -924-5.43% | Reduce |
 LOWES COS INC COMLOW |
| 1.01% | 1.12% | $4.8M | 21,635 | $5.0M | 21,074 | +561+2.66% | Add |
 UNION PAC CORPUNP |
| 1% | 1.01% | $4.7M | 17,368 | $4.5M | 18,456 | -1,088-5.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.96% | 0.93% | $4.5M | 79,036 | $4.2M | 85,238 | -6,202-7.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.97% | $4.5M | 18,851 | $4.3M | 20,753 | -1,902-9.16% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.93% | 0.86% | $4.4M | 96,735 | $3.8M | 83,102 | +13,633+16.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.83% | $4.2M | 6,130 | $3.7M | 6,189 | -59-0.95% | Reduce |
 DISNEY WALT CODIS |
| 0.88% | 0.91% | $4.1M | 42,976 | $4.1M | 42,089 | +887+2.11% | Add |
 STRYKER CORPORATIONSYK |
| 0.86% | 0.91% | $4.0M | 12,790 | $4.1M | 12,341 | +449+3.64% | Add |
 TJX COS INC NEWTJX |
| 0.84% | 1.05% | $4.0M | 26,212 | $4.7M | 29,245 | -3,033-10.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | 0.62% | $3.7M | 8,990 | $2.7M | 10,108 | -1,118-11.06% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.71% | 0.65% | $3.3M | 34,523 | $2.9M | 32,508 | +2,015+6.20% | Add |
 FEDEX CORPFDX |
| 0.68% | 0.93% | $3.2M | 10,235 | $4.1M | 11,562 | -1,327-11.48% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.64% | 0.74% | $3.0M | 26,708 | $3.3M | 28,125 | -1,417-5.04% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.63% | 0.64% | $2.9M | 7,434 | $2.9M | 7,980 | -546-6.84% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.62% | 0.66% | $2.9M | 2,566 | $2.9M | 2,774 | -208-7.50% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.51% | $2.6M | 8,965 | $2.3M | 8,961 | +4+0.04% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.55% | 0.48% | $2.6M | 6,671 | $2.1M | 7,310 | -639-8.74% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.53% | 0.57% | $2.5M | 29,942 | $2.5M | 30,824 | -882-2.86% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.52% | 0.49% | $2.5M | 84,838 | $2.2M | 85,987 | -1,149-1.34% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.47% | $2.3M | 28,016 | $2.1M | 26,013 | +2,003+7.70% | Add |
| VVANGUARD MIDVO |
| 0.48% | 0.44% | $2.2M | 27,916 | $1.9M | 6,777 | +21,139+311.92% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.44% | 0.42% | $2.1M | 74,452 | $1.9M | 75,802 | -1,350-1.78% | Reduce |
| SSTATE STREETXLI |
| 0.43% | 0.4% | $2.0M | 10,898 | $1.8M | 11,091 | -193-1.74% | Reduce |
 HERSHEY CO COMHSY |
| 0.41% | 0.54% | $1.9M | 10,947 | $2.4M | 11,481 | -534-4.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.41% | 0.43% | $1.9M | 52,563 | $1.9M | 57,777 | -5,214-9.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.35% | 0.42% | $1.6M | 13,135 | $1.9M | 9,409 | +3,726+39.60% | Add |
