| IISHARES TRIVV |
| 14.39% | 12.81% | $160.4M | 214,133 | $123.2M | 188,584 | +25,549+13.55% | Add |
 KLA CORPKLAC |
| 9.39% | 5.83% | $104.6M | 346,796 | $56.1M | 38,090 | +308,706+810.46% | Add |
 APPLE INCAAPL |
| 6.04% | 6.1% | $67.4M | 232,818 | $58.7M | 231,218 | +1,600+0.69% | Add |
| IISHARES TRDGRO |
| 5.12% | 5.31% | $57.0M | 752,651 | $51.0M | 727,226 | +25,425+3.50% | Add |
| IISHARES TRITOT |
| 4.52% | 4.41% | $50.4M | 306,602 | $42.4M | 297,408 | +9,194+3.09% | Add |
 MICROSOFT CORPMSFT |
| 2.92% | 3.27% | $32.6M | 87,309 | $31.4M | 84,834 | +2,475+2.92% | Add |
 ANALOG DEVICES INC COMADI |
| 2.69% | 2.48% | $30.0M | 75,458 | $23.9M | 75,057 | +401+0.53% | Add |
 JPMORGAN CHASE & COJPM |
| 2.39% | 2.46% | $26.6M | 81,331 | $23.7M | 80,438 | +893+1.11% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.87% | 1.83% | $20.8M | 84,568 | $17.6M | 84,343 | +225+0.27% | Add |
 WW GRAINGER INCGWW |
| 1.73% | 1.6% | $19.3M | 14,195 | $15.4M | 14,134 | +61+0.43% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.69% | 1.36% | $18.8M | 9,502 | $13.1M | 9,504 | -2-0.02% | Reduce |
 AMGEN INC COMAMGN |
| 1.41% | 1.55% | $15.7M | 43,268 | $14.9M | 42,293 | +975+2.31% | Add |
 RTX CORPORATIONRTX |
| 1.4% | 1.59% | $15.6M | 82,053 | $15.3M | 79,120 | +2,933+3.71% | Add |
 WALMART INCWMT |
| 1.34% | 1.66% | $14.9M | 131,657 | $15.9M | 128,052 | +3,605+2.82% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.33% | 1.4% | $14.9M | 66,418 | $13.5M | 66,418 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.3% | 1.27% | $14.5M | 175,504 | $12.2M | 171,502 | +4,002+2.33% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.28% | 1.24% | $14.3M | 350,783 | $11.9M | 345,414 | +5,369+1.55% | Add |
| IISHARES TRDVY |
| 1.28% | 1.45% | $14.2M | 90,968 | $14.0M | 92,380 | -1,412-1.53% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.27% | 1.38% | $14.2M | 66,982 | $13.2M | 67,562 | -580-0.86% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 1.23% | 0.86% | $13.7M | 58,844 | $8.3M | 45,266 | +13,578+30.00% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.15% | 1.53% | $12.8M | 44,196 | $14.7M | 42,670 | +1,526+3.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.13% | 1.38% | $12.6M | 143,678 | $13.3M | 143,137 | +541+0.38% | Add |
 LOWES COS INC COMLOW |
| 1.01% | 1.24% | $11.3M | 51,265 | $11.9M | 50,400 | +865+1.72% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.01% | 1.16% | $11.2M | 38,344 | $11.1M | 38,253 | +91+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 1.04% | $11.2M | 55,896 | $10.0M | 57,436 | -1,540-2.68% | Reduce |
| IISHARES TRIDEV |
| 0.98% | 1% | $10.9M | 122,942 | $9.6M | 115,313 | +7,629+6.62% | Add |
 ILLINOIS TOOLITW |
| 0.96% | 1.07% | $10.7M | 39,686 | $10.2M | 39,348 | +338+0.86% | Add |
 AFLAC INC COMAFL |
| 0.86% | 0.92% | $9.5M | 81,374 | $8.9M | 80,758 | +616+0.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.83% | $8.2M | 32,356 | $8.0M | 32,613 | -257-0.79% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.72% | 0.9% | $8.0M | 18,328 | $8.7M | 18,321 | +7+0.04% | Add |
| MMATTHEWS ASIA FDSMEM |
| 0.68% | 0.64% | $7.6M | 166,857 | $6.1M | 164,690 | +2,167+1.32% | Add |
 PAYCHEX INC COMPAYX |
| 0.68% | 0.71% | $7.5M | 76,707 | $6.8M | 73,688 | +3,019+4.10% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.65% | 0.74% | $7.2M | 150,065 | $7.1M | 147,178 | +2,887+1.96% | Add |
| IISHARES TRAGG |
| 0.64% | 0.55% | $7.1M | 71,752 | $5.3M | 52,906 | +18,846+35.62% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.61% | 0.88% | $6.8M | 54,975 | $8.5M | 53,907 | +1,068+1.98% | Add |
 SERVICE CORP INTLSCI |
| 0.6% | 0.75% | $6.7M | 88,016 | $7.2M | 87,760 | +256+0.29% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.6% | 0.48% | $6.7M | 21,974 | $4.6M | 19,423 | +2,551+13.13% | Add |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.66% | $6.4M | 43,808 | $6.3M | 43,867 | -59-0.13% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.56% | 1.23% | $6.3M | 198,908 | $11.9M | 261,741 | -62,833-24.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.49% | $5.5M | 23,207 | $4.8M | 22,822 | +385+1.69% | Add |
 ABBOTT LABORATORIESABT |
| 0.5% | 0.9% | $5.5M | 60,953 | $8.7M | 84,592 | -23,639-27.94% | Reduce |
 NIKE INCNKE |
| 0.47% | 0.72% | $5.2M | 127,437 | $6.9M | 130,204 | -2,767-2.13% | Reduce |
 LENNAR CORPLEN |
| 0.45% | 0.55% | $5.1M | 55,960 | $5.3M | 60,800 | -4,840-7.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.41% | $5.0M | 13,986 | $4.0M | 13,781 | +205+1.49% | Add |
 PEPSICO INCPEP |
| 0.44% | 0.6% | $4.9M | 35,851 | $5.8M | 37,130 | -1,279-3.44% | Reduce |
| IISHARES INCIEMG |
| 0.42% | 0.38% | $4.6M | 55,915 | $3.6M | 52,292 | +3,623+6.93% | Add |
 HOME DEPOT INCHD |
| 0.39% | 0.42% | $4.4M | 12,461 | $4.1M | 12,422 | +39+0.31% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.39% | $4.3M | 17,144 | $3.8M | 17,426 | -282-1.62% | Reduce |
 PPG INDS INCPPG |
| 0.37% | 0.38% | $4.1M | 33,934 | $3.6M | 33,924 | +10+0.03% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.37% | 0.41% | $4.1M | 80,494 | $4.0M | 79,503 | +991+1.25% | Add |
