| IISHARES TRIVV |
| 5.48% | 5.34% | $125.7M | 167,801 | $110.1M | 168,499 | -698-0.41% | Reduce |
 APPLE INCAAPL |
| 4.68% | 4.54% | $107.5M | 371,340 | $93.6M | 368,981 | +2,359+0.64% | Add |
| VVANGUARD TOTALBND |
| 4.38% | 4.81% | $100.5M | 1.4M | $99.2M | 1.3M | +22,998+1.71% | Add |
| IISHARES TRIWY |
| 3.24% | 3.12% | $74.3M | 255,752 | $64.4M | 258,769 | -3,017-1.17% | Reduce |
 MICROSOFT CORPMSFT |
| 2.9% | 3.19% | $66.5M | 178,186 | $65.8M | 177,696 | +490+0.28% | Add |
| VVANGUARD FTSEVEA |
| 2.72% | 2.82% | $62.4M | 875,203 | $58.1M | 907,001 | -31,798-3.51% | Reduce |
 ALPHABET INCGOOGL |
| 2.45% | 2.18% | $56.1M | 157,055 | $44.9M | 156,288 | +767+0.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.89% | $43.6M | 133,139 | $39.0M | 132,448 | +691+0.52% | Add |
 CISCO SYS INCCSCO |
| 1.84% | 1.42% | $42.2M | 359,682 | $29.2M | 376,373 | -16,691-4.43% | Reduce |
 KLA CORPKLAC |
| 1.59% | 0.9% | $36.5M | 120,863 | $18.5M | 12,598 | +108,265+859.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.11% | $33.0M | 44,225 | $22.8M | 35,087 | +9,138+26.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.44% | 1.5% | $33.0M | 65,910 | $30.9M | 64,527 | +1,383+2.14% | Add |
| IISHARES RUSSELLIWF |
| 1.43% | 1.09% | $32.9M | 265,144 | $22.4M | 52,623 | +212,521+403.86% | Add |
| IISHARES TRAGG |
| 1.37% | 1.15% | $31.5M | 318,393 | $23.8M | 239,690 | +78,703+32.84% | Add |
| IISHARES MSCIQUAL |
| 1.25% | 1.33% | $28.7M | 130,969 | $27.4M | 142,886 | -11,917-8.34% | Reduce |
 MERCK & CO INCMRK |
| 1.23% | 1.3% | $28.3M | 220,148 | $26.8M | 222,405 | -2,257-1.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.24% | $27.3M | 107,673 | $25.5M | 104,464 | +3,209+3.07% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.17% | $27.2M | 114,167 | $24.0M | 115,278 | -1,111-0.96% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.16% | 1.18% | $26.6M | 86,799 | $24.4M | 94,823 | -8,024-8.46% | Reduce |
| IISHARES TRIWX |
| 1.09% | 1.09% | $24.9M | 236,778 | $22.5M | 242,458 | -5,680-2.34% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.05% | 1.18% | $24.1M | 475,806 | $24.4M | 481,263 | -5,457-1.13% | Reduce |
| IISHARES TRIWD |
| 1.05% | 0.75% | $24.1M | 99,228 | $15.6M | 72,792 | +26,436+36.32% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.04% | 0.75% | $23.8M | 229,188 | $15.5M | 159,967 | +69,221+43.27% | Add |
 RTX CORPORATIONRTX |
| 1.02% | 1.12% | $23.3M | 122,831 | $23.1M | 119,621 | +3,210+2.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.84% | $21.3M | 60,317 | $17.4M | 60,643 | -326-0.54% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.89% | 0.89% | $20.5M | 140,026 | $18.3M | 140,108 | -82-0.06% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.86% | 0.88% | $19.8M | 241,190 | $18.1M | 230,756 | +10,434+4.52% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.86% | 0.88% | $19.7M | 124,578 | $18.1M | 122,179 | +2,399+1.96% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.82% | 0.97% | $18.9M | 95,789 | $20.0M | 108,479 | -12,690-11.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.79% | 0.87% | $18.2M | 123,997 | $18.0M | 124,401 | -404-0.32% | Reduce |
| IISHARES TREEM |
| 0.76% | 0.59% | $17.4M | 254,550 | $12.2M | 214,119 | +40,431+18.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.76% | 0.96% | $17.4M | 127,072 | $19.9M | 117,120 | +9,952+8.50% | Add |
 DANAHER CORP DEL COMDHR |
| 0.76% | 0.7% | $17.3M | 91,007 | $14.4M | 76,202 | +14,805+19.43% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.75% | 0.71% | $17.1M | 305,786 | $14.7M | 306,449 | -663-0.22% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.72% | 0.66% | $16.4M | 58,494 | $13.5M | 55,857 | +2,637+4.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.63% | $16.4M | 82,069 | $13.1M | 74,844 | +7,225+9.65% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.69% | $15.1M | 42,729 | $14.2M | 43,224 | -495-1.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.62% | $14.9M | 21,629 | $12.8M | 21,488 | +141+0.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.57% | $14.6M | 19,798 | $11.7M | 20,212 | -414-2.05% | Reduce |
 ORACLE CORPORCL |
| 0.62% | 0.69% | $14.2M | 96,745 | $14.3M | 97,018 | -273-0.28% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.61% | $13.8M | 58,437 | $12.6M | 58,803 | -366-0.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.82% | $13.5M | 81,263 | $16.8M | 81,349 | -86-0.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.58% | 0.66% | $13.3M | 23,548 | $13.7M | 23,919 | -371-1.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.31% | $13.1M | 18,089 | $6.3M | 18,451 | -362-1.96% | Reduce |
 COCA COLA COKO |
| 0.55% | 0.56% | $12.5M | 153,950 | $11.5M | 150,798 | +3,152+2.09% | Add |
 TJX COS INC NEWTJX |
| 0.53% | 0.63% | $12.3M | 80,986 | $12.9M | 81,070 | -84-0.10% | Reduce |
 MCDONALDS CORPMCD |
| 0.53% | 0.7% | $12.3M | 45,382 | $14.4M | 46,353 | -971-2.09% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.53% | 0.47% | $12.1M | 30,421 | $9.8M | 30,713 | -292-0.95% | Reduce |
 TRUIST FINL CORPTFC |
| 0.52% | 0.54% | $12.0M | 241,518 | $11.0M | 239,950 | +1,568+0.65% | Add |
 CONOCOPHILLIPSCOP |
| 0.52% | 0.74% | $12.0M | 115,722 | $15.3M | 115,773 | -51-0.04% | Reduce |
