| VVANGUARD INDEX FDSVOO |
| 5.6% | 5.2% | $71.4M | 103,990 | $60.9M | 101,946 | +2,044+2.00% | Add |
 APPLE INCAAPL |
| 5.11% | 4.78% | $65.1M | 224,982 | $56.0M | 220,637 | +4,345+1.97% | Add |
| AAlphabet Inc Class CGOOG |
| 4.39% | 3.95% | $55.9M | 158,332 | $46.2M | 161,227 | -2,895-1.80% | Reduce |
| IISHARES TRAGG |
| 3.69% | 3.8% | $47.1M | 475,570 | $44.5M | 447,888 | +27,682+6.18% | Add |
 MICROSOFT CORPMSFT |
| 2.58% | 2.85% | $33.0M | 88,342 | $33.4M | 90,095 | -1,753-1.95% | Reduce |
| VVANGUARD FTSEVEA |
| 2.35% | 2.28% | $29.9M | 420,185 | $26.7M | 417,202 | +2,983+0.72% | Add |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.2% | $28.3M | 86,519 | $25.8M | 87,657 | -1,138-1.30% | Reduce |
 PALO ALTOPANW |
| 2.22% | 1.15% | $28.3M | 82,942 | $13.5M | 84,284 | -1,342-1.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.07% | 2.18% | $26.4M | 52,739 | $25.5M | 53,317 | -578-1.08% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.07% | 2.38% | $26.4M | 321,396 | $27.9M | 337,819 | -16,423-4.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 1.9% | $25.4M | 106,419 | $22.3M | 106,956 | -537-0.50% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.97% | 2.13% | $25.2M | 480,270 | $24.9M | 473,633 | +6,637+1.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.66% | 1.75% | $21.2M | 83,309 | $20.5M | 83,789 | -480-0.57% | Reduce |
 WALMART INCWMT |
| 1.59% | 1.92% | $20.2M | 178,737 | $22.5M | 180,857 | -2,120-1.17% | Reduce |
 MOODYS CORPMCO |
| 1.59% | 1.69% | $20.2M | 44,647 | $19.8M | 45,287 | -640-1.41% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.4% | $20.2M | 56,387 | $16.4M | 56,876 | -489-0.86% | Reduce |
| PPGIM AAAPAAA |
| 1.53% | 1.63% | $19.5M | 379,691 | $19.0M | 371,793 | +7,898+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.28% | $17.2M | 86,171 | $15.0M | 85,928 | +243+0.28% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.3% | 1.39% | $16.6M | 570,516 | $16.2M | 556,094 | +14,422+2.59% | Add |
 RTX CORPORATIONRTX |
| 1.18% | 1.33% | $15.1M | 79,536 | $15.6M | 80,919 | -1,383-1.71% | Reduce |
 VISA INCV |
| 1.16% | 1.12% | $14.8M | 43,018 | $13.2M | 43,569 | -551-1.26% | Reduce |
 UNION PAC CORPUNP |
| 1.07% | 1.05% | $13.6M | 50,062 | $12.3M | 50,870 | -808-1.59% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 0.79% | $13.4M | 70,374 | $9.2M | 69,234 | +1,140+1.65% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.04% | 0.96% | $13.2M | 53,748 | $11.3M | 54,769 | -1,021-1.86% | Reduce |
 HOME DEPOT INCHD |
| 0.95% | 0.97% | $12.1M | 34,450 | $11.4M | 34,676 | -226-0.65% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.95% | 1.18% | $12.1M | 226,899 | $13.8M | 224,837 | +2,062+0.92% | Add |
| IISHARES COREIJR |
| 0.94% | 0.89% | $12.0M | 80,718 | $10.4M | 83,638 | -2,920-3.49% | Reduce |
 AMGEN INC COMAMGN |
| 0.88% | 0.94% | $11.2M | 30,957 | $11.0M | 31,271 | -314-1.00% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.78% | 1% | $10.0M | 187,630 | $11.7M | 220,716 | -33,086-14.99% | Reduce |
| VVANGUARD FSTEVWO |
| 0.77% | 0.76% | $9.9M | 165,192 | $8.9M | 164,762 | +430+0.26% | Add |
 ASML HLDG NVASML |
| 0.77% | 0.56% | $9.8M | 4,944 | $6.5M | 4,936 | +8+0.16% | Add |
| WWISDOMTREE TRDGRW |
| 0.76% | 0.76% | $9.7M | 101,487 | $8.9M | 100,871 | +616+0.61% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.78% | $9.1M | 16,118 | $9.2M | 15,993 | +125+0.78% | Add |
 PEPSICO INCPEP |
| 0.7% | 0.88% | $8.9M | 65,740 | $10.4M | 66,725 | -985-1.48% | Reduce |
 COCA COLA COKO |
| 0.7% | 0.72% | $8.9M | 109,432 | $8.4M | 110,464 | -1,032-0.93% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.7% | 0.88% | $8.9M | 22,305 | $10.3M | 22,313 | -8-0.04% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.74% | $8.8M | 17,049 | $8.7M | 17,391 | -342-1.97% | Reduce |
 SOUTHERN COSO |
| 0.68% | 0.78% | $8.7M | 90,779 | $9.1M | 94,288 | -3,509-3.72% | Reduce |
 DISNEY WALT CODIS |
| 0.67% | 0.79% | $8.6M | 88,955 | $9.3M | 96,011 | -7,056-7.35% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.55% | $8.4M | 7,013 | $6.5M | 7,039 | -26-0.37% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.64% | 0.64% | $8.2M | 51,946 | $7.4M | 50,236 | +1,710+3.40% | Add |
| IISHARES TRIWY |
| 0.62% | 0.56% | $7.9M | 27,323 | $6.6M | 26,477 | +846+3.20% | Add |
| IISHARES COREIJH |
| 0.6% | 0.6% | $7.7M | 99,684 | $7.0M | 103,196 | -3,512-3.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.76% | $7.2M | 52,869 | $8.9M | 52,693 | +176+0.33% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.6% | $7.1M | 48,631 | $7.0M | 48,545 | +86+0.18% | Add |
 AON PLC SHS CL AAON |
| 0.56% | 0.6% | $7.1M | 21,426 | $7.0M | 21,616 | -190-0.88% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.56% | 0.55% | $7.1M | 20,930 | $6.5M | 21,412 | -482-2.25% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.53% | $7.0M | 9,328 | $6.2M | 9,563 | -235-2.46% | Reduce |
| SSTATE STREETSPSM |
| 0.54% | 0.48% | $6.9M | 119,894 | $5.7M | 117,098 | +2,796+2.39% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.62% | $6.7M | 7,203 | $7.2M | 7,240 | -37-0.51% | Reduce |
