| IISHARES TRIEFA |
| 8.25% | 8.39% | $15.4M | 159,029 | $14.4M | 159,382 | -353-0.22% | Reduce |
 APPLE INCAAPL |
| 4.23% | 4.06% | $7.9M | 27,212 | $7.0M | 27,485 | -273-0.99% | Reduce |
| IISHARES COREIJH |
| 3.94% | 3.79% | $7.3M | 95,123 | $6.5M | 96,605 | -1,482-1.53% | Reduce |
 ALPHABET INCGOOGL |
| 3.69% | 3.27% | $6.9M | 19,207 | $5.6M | 19,576 | -369-1.88% | Reduce |
| IISHARES INCIEMG |
| 3.24% | 2.92% | $6.0M | 72,725 | $5.0M | 72,055 | +670+0.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.22% | 3.15% | $6.0M | 29,923 | $5.4M | 31,051 | -1,128-3.63% | Reduce |
 MICROSOFT CORPMSFT |
| 2.99% | 3.22% | $5.6M | 14,926 | $5.5M | 14,951 | -25-0.17% | Reduce |
| IISHARES TRIVV |
| 2.85% | 2.71% | $5.3M | 7,083 | $4.7M | 7,134 | -51-0.71% | Reduce |
 AMAZON COM INCAMZN |
| 2.47% | 2.38% | $4.6M | 19,310 | $4.1M | 19,668 | -358-1.82% | Reduce |
 BROADCOM INCAVGO |
| 1.94% | 1.74% | $3.6M | 9,577 | $3.0M | 9,649 | -72-0.75% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.8% | 1.83% | $3.4M | 32,332 | $3.1M | 32,353 | -21-0.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.75% | 1.88% | $3.2M | 55,828 | $3.2M | 55,318 | +510+0.92% | Add |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.27% | $2.7M | 8,399 | $2.2M | 7,400 | +999+13.50% | Add |
| VVANGUARD TOTALBND |
| 1.47% | 1.61% | $2.7M | 37,292 | $2.8M | 37,554 | -262-0.70% | Reduce |
| IISHARES COREIJR |
| 1.44% | 1.28% | $2.7M | 18,131 | $2.2M | 17,657 | +474+2.68% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.39% | 0.5% | $2.6M | 8,669 | $862,615 | 8,709 | -40-0.46% | Reduce |
 CATERPILLAR INCCAT |
| 1.28% | 0.95% | $2.4M | 2,235 | $1.6M | 2,309 | -74-3.20% | Reduce |
 VISA INCV |
| 1.23% | 1.2% | $2.3M | 6,694 | $2.1M | 6,845 | -151-2.21% | Reduce |
| VVANGUARD FSTEVWO |
| 1.17% | 1.16% | $2.2M | 36,494 | $2.0M | 36,914 | -420-1.14% | Reduce |
| VVANGUARD MIDVO |
| 1.13% | 1.3% | $2.1M | 26,116 | $2.2M | 7,769 | +18,347+236.16% | Add |
 MERCK & CO INCMRK |
| 1.08% | 1.11% | $2.0M | 15,578 | $1.9M | 15,845 | -267-1.69% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.07% | 0.53% | $2.0M | 82,202 | $910,972 | 37,535 | +44,667+119.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.06% | $1.9M | 7,365 | $1.8M | 7,427 | -62-0.83% | Reduce |
| IISHARES TRIVW |
| 0.99% | 0.88% | $1.8M | 13,365 | $1.5M | 13,365 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.97% | 0.94% | $1.8M | 3,211 | $1.6M | 2,830 | +381+13.46% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.97% | 1.05% | $1.8M | 30,652 | $1.8M | 30,462 | +190+0.62% | Add |
 TESLA INCTSLA |
| 0.96% | 0.93% | $1.8M | 4,237 | $1.6M | 4,324 | -87-2.01% | Reduce |
| VVANGUARD FTSEVEA |
| 0.94% | 0.91% | $1.7M | 24,469 | $1.6M | 24,433 | +36+0.15% | Add |
 CUMMINS INCCMI |
| 0.93% | 0.75% | $1.7M | 2,434 | $1.3M | 2,411 | +23+0.95% | Add |
 PALO ALTOPANW |
| 0.88% | 0.45% | $1.6M | 4,778 | $769,205 | 4,798 | -20-0.42% | Reduce |
 WALMART INCWMT |
| 0.87% | 1.07% | $1.6M | 14,311 | $1.8M | 14,812 | -501-3.38% | Reduce |
 MORGAN STANLEYMS |
| 0.86% | 0.74% | $1.6M | 7,694 | $1.3M | 7,780 | -86-1.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.78% | $1.6M | 3,197 | $1.3M | 2,782 | +415+14.92% | Add |
 ABBVIE INCABBV |
| 0.86% | 0.82% | $1.6M | 6,346 | $1.4M | 6,504 | -158-2.43% | Reduce |
| IISHARES S&PIVE |
| 0.86% | 0.86% | $1.6M | 7,016 | $1.5M | 7,016 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.85% | 0.93% | $1.6M | 8,369 | $1.6M | 8,303 | +66+0.79% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.82% | 0.89% | $1.5M | 31,534 | $1.5M | 31,534 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.78% | 0.73% | $1.5M | 3,419 | $1.3M | 3,519 | -100-2.84% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.82% | $1.4M | 9,567 | $1.4M | 9,772 | -205-2.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.73% | 0.96% | $1.4M | 9,915 | $1.6M | 9,720 | +195+2.01% | Add |
| IISHARES TRAGG |
| 0.69% | 0.74% | $1.3M | 13,009 | $1.3M | 12,808 | +201+1.57% | Add |
 PEPSICO INCPEP |
| 0.69% | 0.88% | $1.3M | 9,489 | $1.5M | 9,734 | -245-2.52% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.69% | 0.72% | $1.3M | 3,609 | $1.2M | 3,609 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.72% | $1.3M | 2,501 | $1.2M | 2,507 | -6-0.24% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.67% | 0.55% | $1.3M | 3,340 | $944,709 | 3,400 | -60-1.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.66% | 0.48% | $1.2M | 10,492 | $827,870 | 10,670 | -178-1.67% | Reduce |
 DEERE & CODE |
| 0.66% | 0.65% | $1.2M | 1,929 | $1.1M | 1,970 | -41-2.08% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.66% | 0.62% | $1.2M | 4,962 | $1.1M | 5,101 | -139-2.72% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.89% | $1.2M | 7,302 | $1.5M | 7,423 | -121-1.63% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.64% | 0.93% | $1.2M | 12,270 | $1.6M | 18,060 | -5,790-32.06% | Reduce |
