| SSCHWAB USSCHX |
| 20.46% | 19.58% | $33.5M | 1.4M | $30.3M | 450,981 | +992,117+219.99% | Add |
 MICROSOFT CORPMSFT |
| 5.39% | 5.67% | $8.8M | 20,909 | $8.8M | 20,358 | +551+2.71% | Add |
 APPLE INCAAPL |
| 4.69% | 4.54% | $7.7M | 30,621 | $7.0M | 30,132 | +489+1.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.97% | 4.08% | $6.5M | 11,071 | $6.3M | 10,989 | +82+0.75% | Add |
 AMAZON COM INCAMZN |
| 3.21% | 2.79% | $5.3M | 23,937 | $4.3M | 23,158 | +779+3.36% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.1% | — | $5.1M | 166,325 | $0 | 0 | +166,325 | New Buy |
| PPACER FDS TRCOWZ |
| 2.85% | 2.9% | $4.7M | 82,531 | $4.5M | 77,548 | +4,983+6.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.84% | 2.6% | $4.6M | 34,614 | $4.0M | 33,122 | +1,492+4.50% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.78% | 2.36% | $2.9M | 66,988 | $3.6M | 79,741 | -12,753-15.99% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.65% | 1.51% | $2.7M | 97,122 | $2.3M | 22,454 | +74,668+332.54% | Add |
 ALPHABET INCGOOGL |
| 1.49% | 1.35% | $2.4M | 12,874 | $2.1M | 12,588 | +286+2.27% | Add |
 META PLATFORMS INCMETA |
| 1.46% | 1.38% | $2.4M | 4,083 | $2.1M | 3,720 | +363+9.76% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.08% | $2.0M | 8,330 | $1.7M | 7,952 | +378+4.75% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.07% | 1.08% | $1.8M | 67,339 | $1.7M | 20,859 | +46,480+222.83% | Add |
 HOME DEPOT INCHD |
| 0.91% | 1.14% | $1.5M | 3,836 | $1.8M | 4,357 | -521-11.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.79% | $1.4M | 7,409 | $1.2M | 7,261 | +148+2.04% | Add |
 VISA INCV |
| 0.8% | 0.64% | $1.3M | 4,136 | $992,295 | 3,609 | +527+14.60% | Add |
 ABBVIE INCABBV |
| 0.73% | 0.81% | $1.2M | 6,734 | $1.3M | 6,352 | +382+6.01% | Add |
 BROADCOM INCAVGO |
| 0.73% | 0.58% | $1.2M | 5,153 | $889,443 | 5,156 | -3-0.06% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.8% | $1.1M | 2,135 | $1.2M | 2,114 | +21+0.99% | Add |
 SERVICENOW INCNOW |
| 0.65% | 0.59% | $1.1M | 1,005 | $908,700 | 1,016 | -11-1.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.63% | $1.0M | 1,134 | $973,240 | 1,098 | +36+3.28% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.62% | 0.63% | $1.0M | 2,887 | $974,191 | 2,756 | +131+4.75% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.61% | 0.6% | $994,949 | 12,950 | $927,353 | 12,905 | +45+0.35% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.59% | $963,461 | 1,830 | $905,452 | 1,834 | -4-0.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.64% | $961,913 | 5,738 | $982,796 | 5,674 | +64+1.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.56% | $869,844 | 1,919 | $866,670 | 1,883 | +36+1.91% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.51% | 0.54% | $834,988 | 6,938 | $841,545 | 6,932 | +6+0.09% | Add |
| DDISCOVER FINL SVCSDFS |
| 0.5% | 0.41% | $825,961 | 4,768 | $641,406 | 4,572 | +196+4.29% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.5% | 0.45% | $825,436 | 2,908 | $696,391 | 2,475 | +433+17.49% | Add |
 AMERIPRISE FINL INCAMP |
| 0.5% | 0.45% | $817,812 | 1,536 | $700,487 | 1,491 | +45+3.02% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.5% | 0.67% | $816,217 | 1,745 | $1.0M | 1,893 | -148-7.82% | Reduce |
 ADOBE INC COMADBE |
| 0.49% | 0.64% | $802,203 | 1,804 | $987,924 | 1,908 | -104-5.45% | Reduce |
 BLACKROCK INC COMBLK |
| 0.49% | 0.45% | $796,510 | 777 | $702,637 | 740 | +37+5.00% | Add |
 PAYCHEX INC COMPAYX |
| 0.46% | 0.44% | $755,225 | 5,386 | $682,625 | 5,087 | +299+5.88% | Add |
 INTUITINTU |
| 0.46% | 0.47% | $749,172 | 1,192 | $728,433 | 1,173 | +19+1.62% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.45% | 0.47% | $742,741 | 3,379 | $722,564 | 3,268 | +111+3.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.4% | $738,810 | 3,741 | $611,145 | 3,519 | +222+6.31% | Add |
 CISCO SYS INCCSCO |
| 0.45% | 0.41% | $732,126 | 12,367 | $639,438 | 12,015 | +352+2.93% | Add |
| IISHARES TRIVV |
| 0.43% | 0.31% | $701,382 | 1,191 | $484,015 | 839 | +352+41.95% | Add |
 MERCK & CO INCMRK |
| 0.43% | 0.59% | $700,848 | 7,045 | $918,990 | 8,093 | -1,048-12.95% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.46% | $699,239 | 4,828 | $711,072 | 4,828 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.42% | 0.39% | $692,920 | 3,136 | $596,264 | 2,699 | +437+16.19% | Add |
 FERRARI N V COMRACE |
| 0.41% | 0.54% | $671,247 | 1,580 | $828,804 | 1,763 | -183-10.38% | Reduce |
 PRIMERICA INCPRI |
| 0.41% | 0.42% | $668,236 | 2,462 | $652,799 | 2,462 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.41% | 0.46% | $668,157 | 2,930 | $706,412 | 2,866 | +64+2.23% | Add |
 SIMPSON MFG INCSSD |
| 0.41% | 0.5% | $668,129 | 4,029 | $770,627 | 4,029 | 00.00% | Unchanged |
 SNAP ON INCSNA |
| 0.41% | 0.35% | $663,344 | 1,954 | $540,889 | 1,867 | +87+4.66% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.4% | 0.39% | $662,516 | 10,987 | $604,146 | 10,485 | +502+4.79% | Add |
 NETFLIX INCNFLX |
| 0.4% | 0.35% | $653,338 | 733 | $534,790 | 754 | -21-2.79% | Reduce |
