| VVANGUARD INDEX FDSVOO |
| 8.35% | 8.18% | $221.1M | 321,956 | $202.5M | 338,912 | -16,956-5.00% | Reduce |
 ALPHABET INCGOOGL |
| 5.82% | 5.2% | $154.3M | 431,649 | $128.8M | 447,782 | -16,133-3.60% | Reduce |
| IISHARES TRAGG |
| 5.04% | 5.26% | $133.6M | 1.3M | $130.2M | 1.3M | +37,821+2.88% | Add |
| VVANGUARD TOTALBND |
| 4.61% | 4.63% | $122.0M | 1.7M | $114.6M | 1.6M | +105,738+6.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.09% | 3.5% | $108.4M | 226,936 | $86.6M | 256,385 | -29,449-11.49% | Reduce |
 MICROSOFT CORPMSFT |
| 3.9% | 4.13% | $103.4M | 277,148 | $102.4M | 276,508 | +640+0.23% | Add |
 META PLATFORMS INCMETA |
| 2.85% | 3.06% | $75.4M | 133,908 | $75.8M | 132,461 | +1,447+1.09% | Add |
 AMAZON COM INCAMZN |
| 2.84% | 2.64% | $75.3M | 315,739 | $65.4M | 314,070 | +1,669+0.53% | Add |
 APPLE INCAAPL |
| 2.56% | 2.68% | $67.9M | 234,496 | $66.3M | 261,122 | -26,626-10.20% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.24% | 2.4% | $59.5M | 115,794 | $59.5M | 119,130 | -3,336-2.80% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.14% | 2.17% | $56.7M | 728,258 | $53.7M | 684,435 | +43,823+6.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.42% | $52.8M | 263,756 | $35.2M | 202,008 | +61,748+30.57% | Add |
 ENBRIDGE INCENB |
| 1.71% | 2.08% | $45.3M | 834,744 | $51.6M | 952,414 | -117,670-12.35% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.68% | 1.47% | $44.4M | 249,181 | $36.5M | 8,663 | +240,518+2,776.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.33% | $44.4M | 125,581 | $32.8M | 114,377 | +11,204+9.80% | Add |
 CENCORA INCCOR |
| 1.64% | 1.94% | $43.3M | 153,106 | $48.0M | 152,936 | +170+0.11% | Add |
 VISA INCV |
| 1.6% | 1.48% | $42.4M | 123,644 | $36.6M | 121,035 | +2,609+2.16% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.56% | 1.21% | $41.3M | 106,831 | $30.1M | 102,696 | +4,135+4.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.52% | 1.02% | $40.2M | 80,279 | $25.3M | 52,839 | +27,440+51.93% | Add |
 IQVIA HLDGS INCIQV |
| 1.33% | 1.23% | $35.3M | 182,515 | $30.4M | 178,071 | +4,444+2.50% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.33% | 1.18% | $35.1M | 194,058 | $29.1M | 175,998 | +18,060+10.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.28% | 1.52% | $34.0M | 36,292 | $37.5M | 37,665 | -1,373-3.65% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.25% | 0.89% | $33.1M | 79,527 | $21.9M | 81,091 | -1,564-1.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.1% | 1.18% | $29.1M | 688,280 | $29.3M | 584,233 | +104,047+17.81% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.98% | 1.07% | $25.9M | 359,441 | $26.6M | 369,775 | -10,334-2.79% | Reduce |
| IISHARES TRIWV |
| 0.96% | 0.89% | $25.5M | 59,839 | $21.9M | 59,173 | +666+1.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.81% | $25.2M | 76,924 | $20.0M | 68,123 | +8,801+12.92% | Add |
 ROBLOX CORP CL ARBLX |
| 0.94% | 0.84% | $24.9M | 458,730 | $20.7M | 365,962 | +92,768+25.35% | Add |
 WALMART INCWMT |
| 0.93% | 1.12% | $24.6M | 216,885 | $27.8M | 223,431 | -6,546-2.93% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.87% | 0.84% | $23.1M | 533,754 | $20.7M | 530,911 | +2,843+0.54% | Add |
 AMERICAN EXPRESS COAXP |
| 0.87% | 0.76% | $22.9M | 67,796 | $18.8M | 62,031 | +5,765+9.29% | Add |
| PPIMCO ETF TRPYLD |
| 0.85% | 0.89% | $22.5M | 848,600 | $22.0M | 839,647 | +8,953+1.07% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.84% | 0.79% | $22.1M | 498,834 | $19.5M | 502,451 | -3,617-0.72% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.73% | $21.1M | 143,931 | $18.0M | 124,478 | +19,453+15.63% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.8% | 0.77% | $21.1M | 372,990 | $19.2M | 365,015 | +7,975+2.18% | Add |
| IISHARES INCEWL |
| 0.79% | 0.77% | $20.9M | 332,798 | $19.0M | 322,546 | +10,252+3.18% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.78% | 0.7% | $20.7M | 58,551 | $17.2M | 50,222 | +8,329+16.58% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.74% | 0.69% | $19.5M | 152,226 | $17.1M | 153,449 | -1,223-0.80% | Reduce |
 COOPER COS INCCOO |
| 0.73% | 0.71% | $19.3M | 269,803 | $17.5M | 244,634 | +25,169+10.29% | Add |
| GGARMIN LTD SHSGRMN |
| 0.71% | 0.76% | $18.8M | 79,171 | $18.8M | 81,146 | -1,975-2.43% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.7% | 0.73% | $18.5M | 907,709 | $18.0M | 879,723 | +27,986+3.18% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 0.65% | 0.56% | $17.3M | 201,427 | $13.9M | 206,203 | -4,776-2.32% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.64% | 0.62% | $17.0M | 398,476 | $15.3M | 374,884 | +23,592+6.29% | Add |
| IISHARES TRIEFA |
| 0.64% | 0.64% | $16.8M | 174,236 | $15.7M | 173,956 | +280+0.16% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.63% | 0.62% | $16.6M | 449,370 | $15.4M | 417,736 | +31,634+7.57% | Add |
| SSTATE STREETSPYM |
| 0.62% | 0.18% | $16.4M | 187,165 | $4.6M | 59,558 | +127,607+214.26% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 0.57% | $15.3M | 166,044 | $14.1M | 150,463 | +15,581+10.36% | Add |
 SALESFORCE INCCRM |
| 0.55% | 0.49% | $14.5M | 92,844 | $12.0M | 64,497 | +28,347+43.95% | Add |
 WELLS FARGO CO NEWWFC |
| 0.55% | 0.52% | $14.5M | 175,819 | $12.8M | 160,351 | +15,468+9.65% | Add |
| FFISERV INCFISV |
| 0.52% | 0.61% | $13.8M | 280,369 | $15.1M | 269,812 | +10,557+3.91% | Add |
