| IINVESCO QQQ TRVOO |
| 15.26% | 14.89% | $32.7M | 44,460 | $23.5M | 40,747 | +3,713+9.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.26% | 14.92% | $30.6M | 40,973 | $23.6M | 36,235 | +4,738+13.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.72% | 5.39% | $10.1M | 50,647 | $8.5M | 48,795 | +1,852+3.80% | Add |
 APPLE INCAAPL |
| 3.85% | 4.44% | $8.3M | 28,528 | $7.0M | 27,647 | +881+3.19% | Add |
| IISHARES COREIJH |
| 3.03% | 2.95% | $6.5M | 84,255 | $4.7M | 69,056 | +15,199+22.01% | Add |
 MICROSOFT CORPMSFT |
| 2.47% | 3.34% | $5.3M | 14,179 | $5.3M | 14,258 | -79-0.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.43% | 3.03% | $5.2M | 23,880 | $4.8M | 24,366 | -486-1.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.42% | 2.33% | $5.2M | 27,240 | $3.7M | 27,711 | -471-1.70% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.19% | 2.85% | $4.7M | 30,887 | $4.5M | 30,836 | +51+0.17% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.11% | 2.71% | $4.5M | 28,617 | $4.3M | 28,904 | -287-0.99% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.75% | 1.82% | $3.8M | 27,480 | $2.9M | 24,241 | +3,239+13.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.75% | 2.35% | $3.7M | 118,076 | $3.7M | 121,004 | -2,928-2.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.93% | $3.7M | 11,304 | $3.1M | 10,381 | +923+8.89% | Add |
| IISHARES RUSSELLIWM |
| 1.64% | 1.8% | $3.5M | 11,702 | $2.8M | 11,434 | +268+2.34% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.62% | 1.91% | $3.5M | 94,401 | $3.0M | 97,205 | -2,804-2.88% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.5% | 0.82% | $3.2M | 87,356 | $1.3M | 38,283 | +49,073+128.18% | Add |
 US BANCORPUSB |
| 1.42% | 1.66% | $3.0M | 50,374 | $2.6M | 50,379 | -5-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.16% | 1.38% | $2.5M | 10,437 | $2.2M | 10,486 | -49-0.47% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.12% | 0.73% | $2.4M | 29,287 | $1.2M | 16,282 | +13,005+79.87% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.99% | 0.64% | $2.1M | 53,573 | $1.0M | 28,439 | +25,134+88.38% | Add |
 ABBVIE INCABBV |
| 0.86% | 1% | $1.8M | 7,339 | $1.6M | 7,288 | +51+0.70% | Add |
 CATERPILLAR INCCAT |
| 0.86% | 0.78% | $1.8M | 1,728 | $1.2M | 1,732 | -4-0.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.9% | $1.7M | 19,298 | $1.4M | 3,257 | +16,041+492.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.28% | $1.6M | 12,052 | $2.0M | 11,948 | +104+0.87% | Add |
| IISHARES TRIVW |
| 0.76% | 0.83% | $1.6M | 11,884 | $1.3M | 11,534 | +350+3.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.93% | $1.6M | 3,106 | $1.5M | 3,075 | +31+1.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.67% | $1.5M | 4,318 | $1.1M | 3,707 | +611+16.48% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 1.03% | $1.5M | 1,630 | $1.6M | 1,638 | -8-0.49% | Reduce |
 HOME DEPOT INCHD |
| 0.7% | 0.92% | $1.5M | 4,228 | $1.4M | 4,401 | -173-3.93% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.69% | 0.81% | $1.5M | 16,739 | $1.3M | 3,496 | +13,243+378.80% | Add |
 WALMART INCWMT |
| 0.63% | 0.88% | $1.4M | 11,965 | $1.4M | 11,167 | +798+7.15% | Add |
 TESLA INCTSLA |
| 0.55% | 0.61% | $1.2M | 2,796 | $965,807 | 2,598 | +198+7.62% | Add |
 COCA COLA COKO |
| 0.54% | 0.69% | $1.2M | 14,361 | $1.1M | 14,226 | +135+0.95% | Add |
 WELLS FARGO CO NEWWFC |
| 0.54% | 0.7% | $1.2M | 13,958 | $1.1M | 13,888 | +70+0.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.64% | $1.0M | 4,127 | $1.0M | 4,128 | -1-0.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.49% | 0.18% | $1.0M | 24,731 | $290,347 | 6,877 | +17,854+259.62% | Add |
| IISHARES TRIVV |
| 0.46% | 0.32% | $977,301 | 1,305 | $498,399 | 763 | +542+71.04% | Add |
 ASML HLDG NVASML |
| 0.44% | 0.4% | $945,000 | 475 | $627,394 | 475 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.44% | 0.55% | $939,972 | 4,197 | $862,954 | 4,247 | -50-1.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.4% | 0.4% | $862,359 | 1,679 | $625,009 | 1,251 | +428+34.21% | Add |
 EMERSON ELEC COEMR |
| 0.38% | 0.48% | $820,850 | 5,734 | $751,924 | 5,739 | -5-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.38% | 0.42% | $820,522 | 2,296 | $667,714 | 2,322 | -26-1.12% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.38% | 0.56% | $815,647 | 9,293 | $883,382 | 9,511 | -218-2.29% | Reduce |
 BROADCOM INCAVGO |
| 0.36% | 0.29% | $781,187 | 2,068 | $463,646 | 1,498 | +570+38.05% | Add |
 CISCO SYS INCCSCO |
| 0.36% | 0.35% | $771,360 | 6,567 | $553,760 | 7,137 | -570-7.99% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.43% | $746,572 | 22,062 | $679,443 | 23,325 | -1,263-5.41% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.24% | $742,817 | 2,642 | $383,294 | 1,581 | +1,061+67.11% | Add |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.57% | $730,441 | 4,407 | $893,109 | 4,317 | +90+2.08% | Add |
 ILLINOIS TOOLITW |
| 0.34% | 0.44% | $719,572 | 2,660 | $691,940 | 2,658 | +2+0.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.2% | $686,127 | 949 | $315,814 | 924 | +25+2.71% | Add |
