| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 18.69% | 17.24% | $52.6M | 1.6M | $44.9M | 1.5M | +10,699+0.69% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 12.62% | 11.72% | $35.5M | 1.0M | $30.5M | 1.0M | +18,159+1.81% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 11.83% | 12.85% | $33.3M | 433,842 | $33.5M | 433,773 | +69+0.02% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 10.63% | 11.52% | $29.9M | 281,916 | $30.0M | 281,442 | +474+0.17% | Add |
| VVANGUARD MIDVO |
| 7.39% | 7.07% | $20.8M | 258,108 | $18.4M | 64,157 | +193,951+302.31% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.61% | 3.89% | $10.2M | 338,691 | $10.1M | 337,503 | +1,188+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.51% | 2.28% | $7.1M | 35,262 | $6.0M | 34,117 | +1,145+3.36% | Add |
 APPLE INCAAPL |
| 2.42% | 2.29% | $6.8M | 23,496 | $6.0M | 23,565 | -69-0.29% | Reduce |
| AArmstrong Global Holding Inc. Series A |
| 1.7% | 1.84% | $4.8M | 47,852 | $4.8M | 47,852 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.63% | 1.48% | $4.6M | 12,832 | $3.9M | 13,428 | -596-4.44% | Reduce |
 CATERPILLAR INCCAT |
| 1.25% | 0.63% | $3.5M | 3,302 | $1.6M | 2,320 | +982+42.33% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.04% | $3.1M | 12,854 | $2.7M | 12,979 | -125-0.96% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.92% | 0.97% | $2.6M | 16,921 | $2.5M | 17,282 | -361-2.09% | Reduce |
| IISHARES RUSSELLIWF |
| 0.88% | 0.77% | $2.5M | 19,836 | $2.0M | 4,687 | +15,149+323.21% | Add |
 ABBVIE INCABBV |
| 0.84% | 0.8% | $2.4M | 9,445 | $2.1M | 9,537 | -92-0.96% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.74% | $2.0M | 5,337 | $1.9M | 5,239 | +98+1.87% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.61% | $1.9M | 5,483 | $1.6M | 5,503 | -20-0.36% | Reduce |
| IISHARES TRIWD |
| 0.59% | 0.51% | $1.7M | 6,901 | $1.3M | 6,227 | +674+10.82% | Add |
 VISA INCV |
| 0.55% | 0.53% | $1.5M | 4,485 | $1.4M | 4,540 | -55-1.21% | Reduce |
 BROADCOM INCAVGO |
| 0.54% | 0.46% | $1.5M | 4,036 | $1.2M | 3,863 | +173+4.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.55% | $1.5M | 5,794 | $1.4M | 5,821 | -27-0.46% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.61% | $1.4M | 1,521 | $1.6M | 1,599 | -78-4.88% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.47% | $1.3M | 2,272 | $1.2M | 2,129 | +143+6.72% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.29% | $1.1M | 9,642 | $754,175 | 9,720 | -78-0.80% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.37% | 0.42% | $1.0M | 3,314 | $1.1M | 3,321 | -7-0.21% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.4% | $1.0M | 7,053 | $1.0M | 7,168 | -115-1.60% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.36% | 0.36% | $1.0M | 3,249 | $933,898 | 3,254 | -5-0.15% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.11% | $1.0M | 884 | $278,380 | 824 | +60+7.28% | Add |
 DEERE & CODE |
| 0.36% | 0.13% | $1.0M | 1,602 | $339,107 | 602 | +1,000+166.11% | Add |
 MCDONALDS CORPMCD |
| 0.34% | 0.44% | $961,222 | 3,556 | $1.1M | 3,691 | -135-3.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.36% | $934,238 | 1,819 | $929,368 | 1,860 | -41-2.20% | Reduce |
 HOME DEPOT INCHD |
| 0.33% | 0.34% | $917,321 | 2,601 | $880,110 | 2,676 | -75-2.80% | Reduce |
 SOUTHERN COSO |
| 0.33% | 0.36% | $915,753 | 9,568 | $927,847 | 9,613 | -45-0.47% | Reduce |
 UNION PAC CORPUNP |
| 0.31% | 0.3% | $876,656 | 3,223 | $781,964 | 3,223 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.31% | 0.29% | $875,276 | 11,351 | $766,533 | 11,351 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.3% | 0.32% | $845,217 | 2,386 | $822,355 | 2,396 | -10-0.42% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.14% | $828,558 | 1,146 | $365,715 | 1,070 | +76+7.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.24% | $827,818 | 2,529 | $625,384 | 2,126 | +403+18.96% | Add |
 ELI LILLY & COLLY |
| 0.27% | 0.33% | $767,635 | 640 | $857,226 | 932 | -292-31.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.13% | $758,761 | 1,751 | $349,975 | 1,638 | +113+6.90% | Add |
 CIENA CORPCIEN |
| 0.26% | 0.22% | $735,840 | 1,500 | $582,345 | 1,500 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.26% | 0.33% | $721,383 | 7,950 | $850,724 | 8,286 | -336-4.06% | Reduce |
 ALTRIA GROUP INCMO |
| 0.24% | 0.19% | $680,791 | 9,462 | $498,818 | 7,559 | +1,903+25.18% | Add |
 WALMART INCWMT |
| 0.21% | 0.25% | $604,129 | 5,334 | $662,910 | 5,334 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.21% | 0.12% | $602,794 | 4,691 | $311,671 | 2,591 | +2,100+81.05% | Add |
 EATON CORP PLCETN |
| 0.2% | 0.25% | $552,678 | 1,297 | $648,098 | 1,812 | -515-28.42% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.19% | 0.4% | $547,337 | 5,676 | $1.1M | 11,868 | -6,192-52.17% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.19% | 0.19% | $520,840 | 2,879 | $490,398 | 2,966 | -87-2.93% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.18% | 0.32% | $512,224 | 10,127 | $827,675 | 16,590 | -6,463-38.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.25% | $508,872 | 3,722 | $657,263 | 3,874 | -152-3.92% | Reduce |
