| VVANGUARD WORLD FDVGT |
| 18.54% | 17.11% | $98.7M | 870,728 | $76.2M | 109,159 | +761,569+697.67% | Add |
 APPLE INCAAPL |
| 9.62% | 8.85% | $51.2M | 153,794 | $39.4M | 155,266 | -1,472-0.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.3% | 5.54% | $28.2M | 77,290 | $24.7M | 76,874 | +416+0.54% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.45% | 4.57% | $23.7M | 283,849 | $20.4M | 46,591 | +237,258+509.24% | Add |
| VVANGUARD MIDVO |
| 3.51% | 3.74% | $18.7M | 232,111 | $16.7M | 58,009 | +174,102+300.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.04% | 3.55% | $16.2M | 32,637 | $15.8M | 32,973 | -336-1.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.46% | 2.56% | $13.1M | 17,718 | $11.4M | 17,538 | +180+1.03% | Add |
| VVANGUARD INDEX FDSVB |
| 2.44% | 2.57% | $13.0M | 44,011 | $11.4M | 43,621 | +390+0.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.31% | 2.38% | $12.3M | 18,118 | $10.6M | 17,715 | +403+2.27% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.4% | $11.0M | 28,723 | $10.7M | 28,905 | -182-0.63% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.79% | 1.91% | $9.5M | 16,787 | $8.5M | 17,307 | -520-3.00% | Reduce |
 AMETEK INC COMAME |
| 1.66% | 1.77% | $8.9M | 36,583 | $7.9M | 36,768 | -185-0.50% | Reduce |
 URBAN OUTFITTERS INCURBN |
| 1.6% | — | $8.5M | 122,000 | $0 | 0 | +122,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.57% | $8.0M | 38,685 | $7.0M | 39,965 | -1,280-3.20% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.31% | 1.13% | $7.0M | 40,025 | $5.0M | 41,000 | -975-2.38% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.29% | 1.38% | $6.9M | 42,395 | $6.1M | 41,365 | +1,030+2.49% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.25% | $6.3M | 26,195 | $5.6M | 25,880 | +315+1.22% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.17% | 1.18% | $6.2M | 47,255 | $5.3M | 48,055 | -800-1.66% | Reduce |
 RTX CORPORATIONRTX |
| 0.99% | 1.07% | $5.3M | 24,703 | $4.8M | 24,728 | -25-0.10% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.98% | 1.01% | $5.2M | 23,545 | $4.5M | 22,825 | +720+3.15% | Add |
 DANAHER CORP DEL COMDHR |
| 0.97% | 1.17% | $5.1M | 26,860 | $5.2M | 27,560 | -700-2.54% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.95% | 0.99% | $5.1M | 36,706 | $4.4M | 36,611 | +95+0.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.06% | $4.9M | 18,776 | $4.7M | 19,226 | -450-2.34% | Reduce |
| FFIRST TRUSTCIBR |
| 0.92% | 0.79% | $4.9M | 55,377 | $3.5M | 56,327 | -950-1.69% | Reduce |
 WALMART INCWMT |
| 0.92% | 1.25% | $4.9M | 44,589 | $5.6M | 44,664 | -75-0.17% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.26% | $4.8M | 30,743 | $5.6M | 33,109 | -2,366-7.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.98% | $4.8M | 15,030 | $4.4M | 15,280 | -250-1.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.88% | $4.7M | 13,325 | $3.9M | 13,325 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.87% | 1.04% | $4.6M | 25,735 | $4.6M | 25,685 | +50+0.19% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.89% | $4.0M | 12,000 | $4.0M | 12,080 | -80-0.66% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.75% | 0.91% | $4.0M | 12,564 | $4.0M | 12,579 | -15-0.12% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.68% | 0.71% | $3.6M | 10,675 | $3.2M | 10,600 | +75+0.71% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.39% | $3.6M | 6,940 | $1.7M | 8,482 | -1,542-18.18% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.65% | 0.66% | $3.5M | 5,030 | $2.9M | 4,755 | +275+5.78% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.42% | $3.3M | 22,689 | $1.9M | 12,887 | +9,802+76.06% | Add |
| EETF SER SOLUTIONSCTEF |
| 0.59% | 0.6% | $3.1M | 38,975 | $2.7M | 39,425 | -450-1.14% | Reduce |
| VVANGUARD FSTEVWO |
| 0.56% | — | $3.0M | 51,633 | $0 | 0 | +51,633 | New Buy |
 UNION PAC CORPUNP |
| 0.55% | 0.6% | $2.9M | 9,489 | $2.7M | 10,984 | -1,495-13.61% | Reduce |
 ZOETIS INC CL AZTS |
| 0.54% | 1.03% | $2.9M | 38,086 | $4.6M | 38,786 | -700-1.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.56% | $2.8M | 11,921 | $2.5M | 11,896 | +25+0.21% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.5% | 0.62% | $2.7M | 15,936 | $2.8M | 16,054 | -118-0.74% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.62% | $2.6M | 13,328 | $2.8M | 13,328 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.49% | 0.51% | $2.6M | 8,465 | $2.3M | 8,390 | +75+0.89% | Add |
 VISA INCV |
| 0.48% | 0.48% | $2.5M | 7,107 | $2.1M | 7,107 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.61% | $2.5M | 2,688 | $2.7M | 2,710 | -22-0.81% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.45% | 0.58% | $2.4M | 47,760 | $2.6M | 48,460 | -700-1.44% | Reduce |
 PEPSICO INCPEP |
| 0.43% | 0.58% | $2.3M | 16,745 | $2.6M | 16,745 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.41% | — | $2.2M | 31,630 | $0 | 0 | +31,630 | New Buy |
 NOVARTIS AGNVS |
| 0.4% | 0.48% | $2.2M | 13,875 | $2.1M | 13,875 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.4% | 0.37% | $2.1M | 5,575 | $1.7M | 5,350 | +225+4.21% | Add |
