| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.49% | 4.74% | $69.9M | 894,119 | $80.9M | 1.0M | -140,407-13.57% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.01% | 3.89% | $62.5M | 801,745 | $66.4M | 850,628 | -48,883-5.75% | Reduce |
| IISHARES RUSSELLIWF |
| 3.79% | 3.99% | $59.0M | 215,286 | $68.0M | 248,307 | -33,021-13.30% | Reduce |
 MICROSOFT CORPMSFT |
| 2.69% | 2.68% | $41.9M | 148,775 | $45.6M | 161,910 | -13,135-8.11% | Reduce |
| IISHARES TRIWD |
| 2.56% | 2.64% | $39.9M | 254,624 | $44.9M | 287,193 | -32,569-11.34% | Reduce |
 AMAZON COM INCAMZN |
| 2.3% | 2.28% | $35.8M | 10,911 | $38.9M | 11,847 | -936-7.90% | Reduce |
| VVANGUARD FSTEVWO |
| 2.24% | 2.22% | $34.9M | 698,717 | $37.8M | 756,501 | -57,784-7.64% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.16% | 2.2% | $33.6M | 114,514 | $37.5M | 127,687 | -13,173-10.32% | Reduce |
 META PLATFORMS INCMETA |
| 2.07% | 2.06% | $32.2M | 94,939 | $35.2M | 103,675 | -8,736-8.43% | Reduce |
| IISHARES RUSSELLIWM |
| 1.73% | 1.89% | $26.9M | 123,173 | $32.2M | 147,209 | -24,036-16.33% | Reduce |
 ALPHABET INCGOOGL |
| 1.68% | 1.68% | $26.2M | 9,805 | $28.7M | 10,719 | -914-8.53% | Reduce |
 APPLE INCAAPL |
| 1.63% | 1.65% | $25.4M | 179,371 | $28.1M | 198,335 | -18,964-9.56% | Reduce |
 VISA INCV |
| 1.47% | 1.47% | $22.9M | 102,930 | $25.0M | 112,248 | -9,318-8.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.27% | $19.8M | 95,408 | $21.6M | 104,204 | -8,796-8.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.2% | $18.6M | 6,995 | $20.4M | 7,654 | -659-8.61% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.12% | 1.11% | $17.4M | 108,861 | $19.0M | 118,401 | -9,540-8.06% | Reduce |
 DISNEY WALT CODIS |
| 1.11% | 1.12% | $17.3M | 102,094 | $19.0M | 112,494 | -10,400-9.24% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.04% | 1.04% | $16.3M | 137,575 | $17.7M | 149,828 | -12,253-8.18% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.93% | 1.04% | $14.5M | 123,537 | $17.8M | 151,211 | -27,674-18.30% | Reduce |
 ORACLE CORPORCL |
| 0.92% | 0.93% | $14.4M | 165,305 | $15.9M | 182,454 | -17,149-9.40% | Reduce |
 AUTODESK INCADSK |
| 0.89% | 0.89% | $13.9M | 48,687 | $15.2M | 53,396 | -4,709-8.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.83% | $12.9M | 79,010 | $14.2M | 86,946 | -7,936-9.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.8% | $12.5M | 45,887 | $13.6M | 49,736 | -3,849-7.74% | Reduce |
 DEERE & CODE |
| 0.8% | 0.81% | $12.5M | 37,197 | $13.8M | 41,292 | -4,095-9.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.77% | 0.78% | $12.0M | 85,980 | $13.3M | 95,195 | -9,215-9.68% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.7% | 0.7% | $10.8M | 197,559 | $12.0M | 218,045 | -20,486-9.40% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.66% | 0.66% | $10.2M | 32,021 | $11.2M | 35,081 | -3,060-8.72% | Reduce |
| IISHARES TRIVV |
| 0.65% | 0.63% | $10.2M | 23,666 | $10.7M | 24,847 | -1,181-4.75% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.65% | $10.0M | 235,173 | $11.1M | 261,065 | -25,892-9.92% | Reduce |
 HONEYWELL INTL INCHON |
| 0.61% | 0.62% | $9.5M | 44,594 | $10.6M | 49,998 | -5,404-10.81% | Reduce |
 MEDTRONIC PLCMDT |
| 0.6% | 0.59% | $9.3M | 74,234 | $10.1M | 80,385 | -6,151-7.65% | Reduce |
| IISHARES TRHDV |
| 0.58% | 0.57% | $9.1M | 96,522 | $9.8M | 103,797 | -7,275-7.01% | Reduce |
 SALESFORCE INCCRM |
| 0.58% | 0.58% | $9.1M | 33,452 | $9.9M | 36,405 | -2,953-8.11% | Reduce |
 BOEING COBA |
| 0.57% | 0.58% | $8.9M | 40,319 | $9.8M | 44,726 | -4,407-9.85% | Reduce |
 MORGAN STANLEYMS |
| 0.56% | 0.56% | $8.8M | 89,983 | $9.6M | 98,741 | -8,758-8.87% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.54% | 0.54% | $8.5M | 95,171 | $9.2M | 103,544 | -8,373-8.09% | Reduce |
 PEPSICO INCPEP |
| 0.54% | 0.55% | $8.4M | 56,146 | $9.4M | 62,182 | -6,036-9.71% | Reduce |
 PFIZER INCPFE |
| 0.54% | 0.54% | $8.4M | 195,805 | $9.2M | 214,799 | -18,994-8.84% | Reduce |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.52% | 0.52% | $8.1M | 68,057 | $8.9M | 74,656 | -6,599-8.84% | Reduce |
 CISCO SYS INCCSCO |
| 0.51% | 0.52% | $8.0M | 147,093 | $8.8M | 161,642 | -14,549-9.00% | Reduce |
| KKKR & CO INC COMKKR |
| 0.51% | 0.5% | $7.9M | 129,369 | $8.6M | 141,186 | -11,817-8.37% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.5% | 0.5% | $7.8M | 107,621 | $8.5M | 116,906 | -9,285-7.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.5% | $7.6M | 75,134 | $8.4M | 83,283 | -8,149-9.78% | Reduce |
| IISHARES TREEM |
| 0.48% | 0.47% | $7.4M | 147,234 | $8.0M | 159,315 | -12,081-7.58% | Reduce |
| IISHARES TRPFF |
| 0.47% | 0.47% | $7.3M | 189,058 | $8.0M | 205,582 | -16,524-8.04% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.46% | 0.42% | $7.2M | 48,643 | $7.2M | 48,643 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.46% | 0.45% | $7.2M | 64,843 | $7.7M | 70,242 | -5,399-7.69% | Reduce |
| QQUALCOMM INCQCOM |
| 0.46% | 0.46% | $7.1M | 55,305 | $7.8M | 60,444 | -5,139-8.50% | Reduce |
 LINDE PLCLIN |
| 0.46% | 0.45% | $7.1M | 24,257 | $7.7M | 26,210 | -1,953-7.45% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.46% | 0.45% | $7.1M | 9,766 | $7.7M | 10,637 | -871-8.19% | Reduce |
