| VVANGUARD INDEX FDSVOO |
| 5% | 4.66% | $1.04B | 1.7M | $921.3M | 1.6M | +69,565+4.29% | Add |
 APPLE INCAAPL |
| 4.1% | 3.53% | $849.3M | 3.3M | $698.1M | 3.4M | -66,997-1.97% | Reduce |
 MICROSOFT CORPMSFT |
| 3.96% | 4.05% | $820.1M | 1.6M | $800.4M | 1.6M | -25,842-1.61% | Reduce |
| IISHARES COREIJR |
| 2.81% | 2.77% | $581.1M | 4.9M | $547.0M | 5.0M | -114,928-2.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 2.59% | $514.5M | 772,361 | $512.3M | 829,119 | -56,758-6.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.72% | $366.0M | 1.2M | $339.7M | 1.2M | -11,721-1.00% | Reduce |
 ORACLE CORPORCL |
| 1.71% | 1.5% | $354.8M | 1.3M | $297.3M | 1.4M | -98,006-7.21% | Reduce |
 ALPHABET INCGOOGL |
| 1.57% | 1.28% | $324.7M | 1.3M | $254.0M | 1.4M | -105,592-7.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.16% | $298.1M | 1.2M | $229.1M | 1.3M | -67,279-5.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.28% | 1.12% | $264.8M | 1.4M | $220.8M | 1.4M | -17,145-1.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.43% | $261.5M | 1.2M | $282.4M | 1.3M | -96,139-7.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.05% | $259.1M | 1.4M | $208.0M | 1.3M | +71,705+5.45% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.21% | 1% | $251.0M | 3.4M | $198.6M | 2.9M | +473,942+16.17% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.19% | 1.02% | $247.2M | 5.8M | $201.0M | 5.0M | +789,767+15.80% | Add |
 ELI LILLY & COLLY |
| 1.16% | 1.23% | $239.9M | 314,370 | $242.4M | 310,958 | +3,412+1.10% | Add |
| VVANGUARD INDEX FDSVB |
| 1.1% | 1.03% | $226.9M | 892,178 | $203.4M | 858,315 | +33,863+3.95% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.03% | 1.17% | $212.7M | 373,958 | $231.2M | 411,352 | -37,394-9.09% | Reduce |
 HOME DEPOT INCHD |
| 0.98% | 0.93% | $202.0M | 498,585 | $183.3M | 499,997 | -1,412-0.28% | Reduce |
 META PLATFORMS INCMETA |
| 0.91% | 0.97% | $188.5M | 256,672 | $191.0M | 258,839 | -2,167-0.84% | Reduce |
 AMPHENOL CORPAPH |
| 0.91% | 0.81% | $187.8M | 1.5M | $159.3M | 1.6M | -94,992-5.89% | Reduce |
 RTX CORPORATIONRTX |
| 0.89% | 0.82% | $183.6M | 1.1M | $162.0M | 1.1M | -11,693-1.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.8% | $168.0M | 511,928 | $157.9M | 519,654 | -7,726-1.49% | Reduce |
 CISCO SYS INCCSCO |
| 0.81% | 0.87% | $167.6M | 2.4M | $171.4M | 2.5M | -20,987-0.85% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.78% | 0.76% | $161.2M | 5.1M | $150.8M | 5.1M | +164+0.00% | Add |
 ABBOTT LABORATORIESABT |
| 0.77% | 0.86% | $159.5M | 1.2M | $170.4M | 1.3M | -61,675-4.92% | Reduce |
 TJX COS INC NEWTJX |
| 0.75% | 0.68% | $155.0M | 1.1M | $134.0M | 1.1M | -12,856-1.18% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.74% | 0.82% | $152.8M | 28,304 | $162.4M | 28,050 | +254+0.91% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 0.75% | $150.9M | 1.3M | $147.4M | 1.4M | -29,053-2.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.73% | 0.71% | $150.6M | 969,782 | $140.3M | 979,841 | -10,059-1.03% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.79% | $147.9M | 962,610 | $155.2M | 974,321 | -11,711-1.20% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.42% | $127.2M | 385,409 | $82.5M | 299,248 | +86,161+28.79% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.59% | $125.7M | 2.1M | $116.4M | 2.0M | +54,575+2.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.62% | $123.6M | 572,698 | $122.9M | 600,261 | -27,563-4.59% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.59% | $121.7M | 866,886 | $116.2M | 880,325 | -13,439-1.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.51% | $118.4M | 246,861 | $101.4M | 231,372 | +15,489+6.69% | Add |
 CHUBB LIMITEDCB |
| 0.56% | 0.6% | $116.2M | 411,696 | $118.5M | 408,883 | +2,813+0.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.63% | $115.9M | 125,248 | $124.2M | 125,464 | -216-0.17% | Reduce |
 VISA INCV |
| 0.56% | 0.69% | $115.4M | 338,032 | $137.1M | 386,187 | -48,155-12.47% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.55% | 0.66% | $113.6M | 460,812 | $130.1M | 435,249 | +25,563+5.87% | Add |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.52% | $112.4M | 549,199 | $102.8M | 561,470 | -12,271-2.19% | Reduce |
| IISHARES INCEWJ |
| 0.54% | 0.55% | $112.3M | 1.4M | $108.9M | 1.5M | -52,720-3.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.44% | $109.4M | 817,043 | $86.2M | 885,080 | -68,037-7.69% | Reduce |
| IISHARES RUSSELLIWM |
| 0.51% | 0.47% | $104.7M | 432,910 | $93.7M | 434,294 | -1,384-0.32% | Reduce |
 WALMART INCWMT |
| 0.49% | 0.48% | $101.5M | 984,959 | $95.4M | 976,100 | +8,859+0.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.49% | $99.4M | 197,706 | $96.2M | 197,984 | -278-0.14% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.48% | 0.5% | $98.8M | 297,367 | $98.1M | 307,470 | -10,103-3.29% | Reduce |
| IISHARES TRUSRT |
| 0.47% | 0.46% | $98.3M | 1.7M | $90.3M | 1.6M | +76,496+4.79% | Add |
 NETFLIX INCNFLX |
| 0.47% | 0.6% | $98.2M | 81,922 | $119.2M | 89,034 | -7,112-7.99% | Reduce |
 MCDONALDS CORPMCD |
| 0.47% | 0.47% | $96.9M | 318,925 | $93.6M | 320,245 | -1,320-0.41% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.46% | 0.46% | $96.2M | 478,783 | $91.8M | 492,498 | -13,715-2.78% | Reduce |
