| VVANGUARD MIDVO |
| 9.51% | 10.34% | $50.4M | 626,046 | $51.3M | 178,603 | +447,443+250.52% | Add |
 APPLE INCAAPL |
| 6.25% | 5.86% | $33.1M | 114,427 | $29.0M | 114,432 | -5-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 4.33% | 4.3% | $23.0M | 61,553 | $21.3M | 57,608 | +3,945+6.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 4% | 3.81% | $21.2M | 105,903 | $18.9M | 108,456 | -2,553-2.35% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.5% | 3.36% | $18.6M | 225,414 | $16.6M | 233,931 | -8,517-3.64% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 2.66% | $14.9M | 62,345 | $13.2M | 63,432 | -1,087-1.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.77% | 2.47% | $14.7M | 41,592 | $12.3M | 42,718 | -1,126-2.64% | Reduce |
 ALPHABET INCGOOGL |
| 2.42% | 2.24% | $12.9M | 35,961 | $11.1M | 38,679 | -2,718-7.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.32% | 1.92% | $12.3M | 37,604 | $9.5M | 32,383 | +5,221+16.12% | Add |
 CATERPILLAR INCCAT |
| 2.21% | 1.63% | $11.7M | 10,980 | $8.1M | 11,417 | -437-3.83% | Reduce |
| VVANGUARD FTSEVEA |
| 2.19% | 2.12% | $11.6M | 163,157 | $10.5M | 163,802 | -645-0.39% | Reduce |
 BROADCOM INCAVGO |
| 2.18% | 1.91% | $11.6M | 30,642 | $9.5M | 30,608 | +34+0.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.86% | 1.66% | $9.9M | 291,375 | $8.2M | 282,311 | +9,064+3.21% | Add |
 ABBVIE INCABBV |
| 1.6% | 1.49% | $8.5M | 33,795 | $7.4M | 34,033 | -238-0.70% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.57% | 2.11% | $8.3M | 60,915 | $10.5M | 61,770 | -855-1.38% | Reduce |
| IISHARES COREIJH |
| 1.52% | 1.52% | $8.1M | 104,414 | $7.5M | 111,683 | -7,269-6.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.43% | 1.25% | $7.6M | 15,165 | $6.2M | 12,972 | +2,193+16.91% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.36% | 1.38% | $7.2M | 93,799 | $6.9M | 88,770 | +5,029+5.67% | Add |
 RTX CORPORATIONRTX |
| 1.36% | 1.48% | $7.2M | 37,919 | $7.4M | 38,135 | -216-0.57% | Reduce |
 MERCK & CO INCMRK |
| 1.31% | 1.35% | $7.0M | 54,175 | $6.7M | 55,630 | -1,455-2.62% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.31% | 1.21% | $7.0M | 199,696 | $6.0M | 197,233 | +2,463+1.25% | Add |
 CISCO SYS INCCSCO |
| 1.19% | 0.95% | $6.3M | 53,759 | $4.7M | 60,815 | -7,056-11.60% | Reduce |
 UNION PAC CORPUNP |
| 1.12% | 0.94% | $5.9M | 21,734 | $4.7M | 19,273 | +2,461+12.77% | Add |
 HOME DEPOT INCHD |
| 1.08% | 1.11% | $5.7M | 16,286 | $5.5M | 16,778 | -492-2.93% | Reduce |
 EATON CORP PLCETN |
| 1.08% | 0.99% | $5.7M | 13,426 | $4.9M | 13,666 | -240-1.76% | Reduce |
 MCDONALDS CORPMCD |
| 1.04% | 1.22% | $5.5M | 20,319 | $6.1M | 19,534 | +785+4.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.99% | 1.13% | $5.2M | 5,594 | $5.6M | 5,632 | -38-0.67% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.98% | 1.02% | $5.2M | 48,999 | $5.1M | 47,491 | +1,508+3.18% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 0.86% | $5.2M | 9,175 | $4.3M | 7,433 | +1,742+23.44% | Add |
| IISHARES INCIEMG |
| 0.97% | 0.9% | $5.2M | 62,226 | $4.5M | 64,244 | -2,018-3.14% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.95% | 0.89% | $5.0M | 46,224 | $4.4M | 46,771 | -547-1.17% | Reduce |
 VISA INCV |
| 0.93% | 0.87% | $4.9M | 14,411 | $4.3M | 14,230 | +181+1.27% | Add |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.95% | $4.7M | 32,115 | $4.7M | 32,561 | -446-1.37% | Reduce |
| IISHARES TRIEFA |
| 0.87% | 0.86% | $4.6M | 47,693 | $4.3M | 47,339 | +354+0.75% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.84% | 0.87% | $4.5M | 25,051 | $4.3M | 1,020 | +24,031+2,355.98% | Add |
 CHUBB LIMITEDCB |
| 0.82% | 0.86% | $4.4M | 12,793 | $4.3M | 13,103 | -310-2.37% | Reduce |
 WALMART INCWMT |
| 0.81% | 0.97% | $4.3M | 38,086 | $4.8M | 38,755 | -669-1.73% | Reduce |
 PEPSICO INCPEP |
| 0.79% | 0.96% | $4.2M | 30,987 | $4.8M | 30,714 | +273+0.89% | Add |
| LLORD ABBETT SHORT DURATION INCOME ILLDYX |
| 0.75% | 0.79% | $4.0M | 1.0M | $3.9M | 1.0M | +23,717+2.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.78% | $3.9M | 15,285 | $3.8M | 15,724 | -439-2.79% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.71% | $3.6M | 7,119 | $3.5M | 7,169 | -50-0.70% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.67% | $3.6M | 8,455 | $3.3M | 8,940 | -485-5.43% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.66% | 0.76% | $3.5M | 6,694 | $3.8M | 6,682 | +12+0.18% | Add |
 AMERIPRISE FINL INCAMP |
| 0.66% | 0.68% | $3.5M | 7,646 | $3.4M | 7,560 | +86+1.14% | Add |
| IISHARES COREIJR |
| 0.65% | 0.6% | $3.4M | 23,125 | $3.0M | 23,893 | -768-3.21% | Reduce |
 ECOLAB INCECL |
| 0.64% | 0.64% | $3.4M | 12,251 | $3.2M | 11,854 | +397+3.35% | Add |
| QQUALCOMM INCQCOM |
| 0.63% | 0.48% | $3.3M | 17,967 | $2.4M | 18,328 | -361-1.97% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.58% | 0.54% | $3.1M | 12,510 | $2.7M | 12,834 | -324-2.52% | Reduce |
 BLACKSTONE INCBX |
| 0.55% | 0.47% | $2.9M | 24,699 | $2.3M | 20,255 | +4,444+21.94% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.55% | 0.54% | $2.9M | 8,439 | $2.7M | 8,379 | +60+0.72% | Add |
