| IISHARES RUSSELLIWF |
| 4.25% | 3.83% | $1.45B | 11.7M | $1.12B | 2.6M | +9.1M+345.23% | Add |
| IISHARES TRIEFA |
| 3.98% | 4.09% | $1.36B | 14.1M | $1.19B | 13.2M | +863,275+6.54% | Add |
 APPLE INCAAPL |
| 3.89% | 4.02% | $1.33B | 4.6M | $1.18B | 4.6M | -42,939-0.93% | Reduce |
| IISHARES RUSSELLIWB |
| 3.48% | 3.42% | $1.19B | 2.9M | $998.2M | 2.8M | +100,153+3.58% | Add |
| IISHARES TRIVV |
| 3% | 2.81% | $1.02B | 1.4M | $821.7M | 1.3M | +109,393+8.70% | Add |
| IISHARES TRIWD |
| 2.7% | 2.59% | $919.8M | 3.8M | $757.5M | 3.5M | +248,840+7.02% | Add |
| IISHARES INCIEMG |
| 2.32% | 2.22% | $791.8M | 9.6M | $648.0M | 9.3M | +268,534+2.89% | Add |
 MICROSOFT CORPMSFT |
| 2.14% | 2.5% | $730.1M | 2.0M | $730.7M | 2.0M | -16,648-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.12% | $723.1M | 3.6M | $618.0M | 3.5M | +70,363+1.99% | Add |
| AAlphabet Inc Class CGOOG |
| 2.07% | 1.93% | $707.7M | 2.0M | $564.2M | 2.0M | +36,002+1.83% | Add |
| IISHARES MSCIQUAL |
| 1.97% | 1.87% | $672.7M | 3.1M | $547.8M | 2.9M | +209,920+7.35% | Add |
| IISHARES RUSSELLIWM |
| 1.93% | 1.74% | $657.1M | 2.2M | $508.4M | 2.1M | +136,929+6.68% | Add |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.75% | $575.0M | 1.8M | $511.4M | 1.7M | +17,801+1.02% | Add |
 BROADCOM INCAVGO |
| 1.68% | 1.59% | $574.6M | 1.5M | $463.9M | 1.5M | +22,109+1.47% | Add |
| IISHARES TRIVW |
| 1.55% | 1.52% | $530.3M | 3.9M | $442.8M | 3.9M | -58,586-1.50% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.48% | $498.3M | 2.1M | $433.8M | 2.1M | +7,747+0.37% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | 1.24% | $400.3M | 5.6M | $362.5M | 5.7M | -38,953-0.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 1.29% | $392.5M | 1.5M | $377.5M | 1.5M | +952+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 0.98% | $366.4M | 533,520 | $285.1M | 477,144 | +56,376+11.82% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 1% | $358.6M | 1.0M | $292.3M | 1.0M | -13,112-1.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 1.05% | $339.9M | 455,201 | $307.7M | 473,070 | -17,869-3.78% | Reduce |
 ELI LILLY & COLLY |
| 0.92% | 0.76% | $314.1M | 261,864 | $221.2M | 240,540 | +21,324+8.87% | Add |
| VVANGUARD TOTALBND |
| 0.91% | 1.01% | $310.9M | 4.2M | $295.8M | 4.0M | +218,362+5.44% | Add |
 CISCO SYS INCCSCO |
| 0.87% | 0.66% | $297.0M | 2.5M | $192.9M | 2.5M | +42,358+1.70% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.83% | 0.8% | $281.9M | 5.9M | $232.9M | 5.7M | +236,363+4.15% | Add |
 M & T BK CORPMTB |
| 0.8% | 0.43% | $273.1M | 1.1M | $125.8M | 608,477 | +538,886+88.56% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.78% | 0.66% | $265.0M | 1.2M | $192.8M | 1.0M | +181,269+17.83% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.7% | $238.6M | 947,729 | $204.8M | 941,806 | +5,923+0.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 1.02% | $234.3M | 1.7M | $297.1M | 1.8M | -36,688-2.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.78% | $229.4M | 407,198 | $228.6M | 399,578 | +7,620+1.91% | Add |
 CENTRAL SECS CORPCET |
| 0.67% | 0.58% | $229.1M | 4.5M | $170.6M | 3.3M | +1.2M+35.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.34% | $213.8M | 294,619 | $100.2M | 293,241 | +1,378+0.47% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.46% | $210.1M | 196,291 | $133.1M | 187,855 | +8,436+4.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.59% | 0.43% | $199.8M | 3.4M | $126.6M | 2.2M | +1.3M+58.77% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.67% | $199.6M | 388,621 | $195.1M | 390,438 | -1,817-0.47% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.63% | $196.6M | 557,576 | $184.4M | 560,691 | -3,115-0.56% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.53% | $188.2M | 3.3M | $154.9M | 3.2M | +121,636+3.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.66% | $184.6M | 197,308 | $193.0M | 193,664 | +3,644+1.88% | Add |
 MERCK & CO INCMRK |
| 0.54% | 0.6% | $184.3M | 1.4M | $174.8M | 1.5M | -18,973-1.31% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.6% | $178.8M | 1.2M | $175.5M | 1.2M | +4,259+0.35% | Add |
| IISHARES S&PIVE |
| 0.51% | 0.57% | $174.5M | 768,621 | $166.0M | 786,105 | -17,484-2.22% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.49% | 0.45% | $166.0M | 417,925 | $131.2M | 412,354 | +5,571+1.35% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.48% | 0.53% | $165.2M | 1.6M | $155.6M | 1.6M | -11,463-0.72% | Reduce |
 MORGAN STANLEYMS |
| 0.48% | 0.43% | $164.4M | 786,656 | $124.6M | 757,446 | +29,210+3.86% | Add |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.68% | $160.5M | 968,128 | $197.5M | 953,882 | +14,246+1.49% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.47% | 0.38% | $159.3M | 333,468 | $111.1M | 328,640 | +4,828+1.47% | Add |
 CORTEVA INC COMCTVA |
| 0.45% | 0.52% | $152.6M | 1.8M | $152.8M | 1.8M | -23,376-1.28% | Reduce |
| VVANGUARD FSTEVWO |
| 0.43% | 0.46% | $145.8M | 2.4M | $134.1M | 2.5M | -37,694-1.52% | Reduce |
| QQUALCOMM INCQCOM |
| 0.43% | 0.34% | $145.2M | 785,557 | $100.4M | 779,650 | +5,907+0.76% | Add |
 TESLA INCTSLA |
| 0.42% | 0.42% | $143.1M | 340,345 | $122.6M | 329,863 | +10,482+3.18% | Add |
