| SSCHWAB USSCHX |
| 6.4% | 5.51% | $52.0M | 1.8M | $44.0M | 1.7M | +51,606+3.01% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.33% | 5.56% | $51.3M | 1.7M | $44.4M | 1.6M | +56,498+3.54% | Add |
 APPLE INCAAPL |
| 5.4% | 4.82% | $43.8M | 151,324 | $38.5M | 151,533 | -209-0.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.25% | 4.6% | $42.6M | 1.5M | $36.7M | 1.5M | +56,447+3.81% | Add |
 ALPHABET INCGOOGL |
| 4.36% | 3.57% | $35.4M | 98,917 | $28.5M | 99,046 | -129-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 3.52% | $32.3M | 161,272 | $28.1M | 160,972 | +300+0.19% | Add |
 CATERPILLAR INCCAT |
| 3.11% | 2.01% | $25.2M | 23,665 | $16.0M | 22,651 | +1,014+4.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.58% | 2.44% | $20.9M | 42,370 | $19.5M | 42,326 | +44+0.10% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.15% | 1.77% | $17.5M | 180,897 | $14.2M | 175,859 | +5,038+2.86% | Add |
 MICROSOFT CORPMSFT |
| 2% | 1.94% | $16.2M | 43,548 | $15.5M | 41,744 | +1,804+4.32% | Add |
| AAVANTIS U SAVUV |
| 1.98% | 1.73% | $16.1M | 129,081 | $13.8M | 125,351 | +3,730+2.98% | Add |
 JPMORGAN CHASE & COJPM |
| 1.79% | 1.63% | $14.6M | 44,470 | $13.0M | 44,281 | +189+0.43% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.79% | 1.77% | $14.5M | 28,923 | $14.1M | 28,722 | +201+0.70% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.71% | 1.4% | $13.9M | 376,253 | $11.2M | 360,945 | +15,308+4.24% | Add |
 ABBVIE INCABBV |
| 1.46% | 1.28% | $11.8M | 47,061 | $10.2M | 46,963 | +98+0.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.36% | 1.34% | $11.1M | 43,615 | $10.7M | 43,689 | -74-0.17% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.33% | 1.22% | $10.8M | 104,566 | $9.8M | 97,814 | +6,752+6.90% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.29% | 1.02% | $10.5M | 121,681 | $8.1M | 18,583 | +103,098+554.80% | Add |
| SSCHWAB USSCHA |
| 1.29% | 1.01% | $10.5M | 289,888 | $8.1M | 276,989 | +12,899+4.66% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.29% | 1.2% | $10.4M | 49,105 | $9.6M | 49,770 | -665-1.34% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.27% | 1.29% | $10.3M | 112,322 | $10.3M | 111,208 | +1,114+1.00% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.22% | 1.06% | $9.9M | 108,993 | $8.5M | 104,826 | +4,167+3.98% | Add |
 PROCTER & GAMBLE COPG |
| 1.2% | 1.2% | $9.8M | 66,498 | $9.6M | 66,364 | +134+0.20% | Add |
 WALMART INCWMT |
| 1.18% | 1.23% | $9.6M | 84,577 | $9.8M | 79,104 | +5,473+6.92% | Add |
 AMAZON COM INCAMZN |
| 1.15% | 1% | $9.4M | 39,319 | $8.0M | 38,345 | +974+2.54% | Add |
 DANAHER CORP DEL COMDHR |
| 1.12% | 1.13% | $9.1M | 47,763 | $9.0M | 47,681 | +82+0.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.11% | 1.08% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.04% | 0.89% | $8.4M | 8,352 | $7.1M | 8,360 | -8-0.10% | Reduce |
 VISA INCV |
| 0.95% | 0.84% | $7.7M | 22,391 | $6.7M | 22,280 | +111+0.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.9% | 0.84% | $7.3M | 31,033 | $6.7M | 31,285 | -252-0.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.87% | 0.84% | $7.1M | 134,489 | $6.7M | 136,439 | -1,950-1.43% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.31% | $7.0M | 12,015 | $2.5M | 12,138 | -123-1.01% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.85% | 0.85% | $6.9M | 74,442 | $6.8M | 72,438 | +2,004+2.77% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.72% | $6.8M | 24,223 | $5.8M | 23,746 | +477+2.01% | Add |
 BLACKSTONE INCBX |
| 0.83% | 0.81% | $6.8M | 57,443 | $6.5M | 56,369 | +1,074+1.91% | Add |
| VVANGUARD SMALLVBR |
| 0.83% | 0.76% | $6.7M | 27,715 | $6.0M | 27,796 | -81-0.29% | Reduce |
 ELI LILLY & COLLY |
| 0.83% | 0.45% | $6.7M | 5,587 | $3.6M | 3,904 | +1,683+43.11% | Add |
 DEERE & CODE |
| 0.77% | 0.69% | $6.2M | 9,831 | $5.5M | 9,737 | +94+0.97% | Add |
 AVANTIS INTLNGG |
| 0.74% | 0.69% | $6.0M | 67,572 | $5.5M | 64,694 | +2,878+4.45% | Add |
 STARBUCKS CORPSBUX |
| 0.66% | 0.61% | $5.4M | 52,559 | $4.9M | 54,517 | -1,958-3.59% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.62% | 0.59% | $5.0M | 83,168 | $4.7M | 83,013 | +155+0.19% | Add |
 HOME DEPOT INCHD |
| 0.6% | 0.56% | $4.9M | 13,762 | $4.5M | 13,709 | +53+0.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.5% | $4.6M | 6,632 | $4.0M | 6,629 | +3+0.05% | Add |
 FEDEX CORPFDX |
| 0.54% | 0.63% | $4.4M | 14,068 | $5.0M | 14,050 | +18+0.13% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.34% | $4.1M | 2,067 | $2.7M | 2,032 | +35+1.72% | Add |
 COCA COLA COKO |
| 0.5% | 0.47% | $4.1M | 50,166 | $3.7M | 48,833 | +1,333+2.73% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.5% | 0.57% | $4.1M | 7,977 | $4.6M | 7,532 | +445+5.91% | Add |
 STERIS PLCSTE |
| 0.49% | 0.53% | $4.0M | 18,858 | $4.2M | 18,957 | -99-0.52% | Reduce |
 EMERSON ELEC COEMR |
| 0.49% | 0.45% | $3.9M | 27,505 | $3.6M | 27,442 | +63+0.23% | Add |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.6% | $3.8M | 23,062 | $4.8M | 22,963 | +99+0.43% | Add |
