| VVANGUARD INDEX FDSVTV |
| 5.99% | 5.56% | $12.7M | 58,439 | $10.4M | 53,070 | +5,369+10.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.21% | 4.17% | $8.9M | 44,721 | $7.8M | 44,757 | -36-0.08% | Reduce |
 APPLE INCAAPL |
| 3.93% | 3.92% | $8.3M | 28,849 | $7.3M | 28,946 | -97-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.52% | 3.57% | $7.5M | 20,082 | $6.7M | 18,055 | +2,027+11.23% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.22% | 3.21% | $6.8M | 50,032 | $6.0M | 50,755 | -723-1.42% | Reduce |
 ALPHABET INCGOOGL |
| 2.24% | 2.13% | $4.8M | 13,343 | $4.0M | 13,890 | -547-3.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.22% | 3.13% | $4.7M | 34,470 | $5.9M | 34,612 | -142-0.41% | Reduce |
| IISHARES TRIVV |
| 2.2% | 2.17% | $4.7M | 6,243 | $4.1M | 6,235 | +8+0.13% | Add |
 BROADCOM INCAVGO |
| 2.07% | 1.88% | $4.4M | 11,657 | $3.5M | 11,360 | +297+2.61% | Add |
 ABBVIE INCABBV |
| 1.73% | 1.71% | $3.7M | 14,610 | $3.2M | 14,701 | -91-0.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.67% | 1.68% | $3.5M | 14,884 | $3.1M | 15,110 | -226-1.50% | Reduce |
 PALO ALTOPANW |
| 1.59% | 0.84% | $3.4M | 9,937 | $1.6M | 9,839 | +98+1.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.56% | 0.63% | $3.3M | 5,704 | $1.2M | 5,794 | -90-1.55% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.5% | 1.6% | $3.2M | 20,228 | $3.0M | 20,228 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.35% | $3.2M | 9,744 | $2.5M | 8,588 | +1,156+13.46% | Add |
 KLA CORPKLAC |
| 1.42% | 0.81% | $3.0M | 10,020 | $1.5M | 1,034 | +8,986+869.05% | Add |
 CATERPILLAR INCCAT |
| 1.42% | 1.11% | $3.0M | 2,834 | $2.1M | 2,922 | -88-3.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.38% | 1.2% | $2.9M | 3,931 | $2.2M | 3,459 | +472+13.65% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.57% | $2.8M | 2,959 | $2.9M | 2,945 | +14+0.48% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.22% | 1.29% | $2.6M | 14,318 | $2.4M | 14,631 | -313-2.14% | Reduce |
| IISHARES COREIJR |
| 1.15% | 1.03% | $2.4M | 16,454 | $1.9M | 15,564 | +890+5.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.11% | $2.4M | 3,529 | $2.1M | 3,464 | +65+1.88% | Add |
 MERCK & CO INCMRK |
| 1.14% | 1.22% | $2.4M | 18,788 | $2.3M | 18,936 | -148-0.78% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.04% | 0.96% | $2.2M | 65,198 | $1.8M | 61,667 | +3,531+5.73% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.02% | 1.06% | $2.2M | 23,815 | $2.0M | 30,756 | -6,941-22.57% | Reduce |
| IISHARES TRIEFA |
| 1.01% | 0.99% | $2.1M | 22,135 | $1.9M | 20,437 | +1,698+8.31% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.99% | 0.38% | $2.1M | 36,154 | $713,837 | 12,194 | +23,960+196.49% | Add |
 EMERSON ELEC COEMR |
| 0.95% | 1.1% | $2.0M | 14,165 | $2.1M | 15,759 | -1,594-10.11% | Reduce |
 EATON CORP PLCETN |
| 0.93% | 0.88% | $2.0M | 4,622 | $1.6M | 4,604 | +18+0.39% | Add |
 PROCTER & GAMBLE COPG |
| 0.91% | 1.04% | $1.9M | 13,199 | $2.0M | 13,523 | -324-2.40% | Reduce |
| VVANGUARD MIDVO |
| 0.9% | 1.01% | $1.9M | 23,745 | $1.9M | 6,618 | +17,127+258.79% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.9% | 1.15% | $1.9M | 15,088 | $2.2M | 15,499 | -411-2.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.85% | 0.79% | $1.8M | 22,838 | $1.5M | 18,635 | +4,203+22.55% | Add |
 CISCO SYS INCCSCO |
| 0.81% | 0.64% | $1.7M | 14,697 | $1.2M | 15,468 | -771-4.98% | Reduce |
 UNION PAC CORPUNP |
| 0.79% | 0.79% | $1.7M | 6,185 | $1.5M | 6,082 | +103+1.69% | Add |
| IISHARES COREIJH |
| 0.77% | 0.79% | $1.6M | 21,119 | $1.5M | 21,878 | -759-3.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.84% | $1.6M | 6,398 | $1.6M | 6,439 | -41-0.64% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.62% | $1.6M | 1,319 | $1.2M | 1,270 | +49+3.86% | Add |
 SALESFORCE INCCRM |
| 0.73% | 1.01% | $1.6M | 9,931 | $1.9M | 10,154 | -223-2.20% | Reduce |
 HOME DEPOT INCHD |
| 0.73% | 0.76% | $1.5M | 4,373 | $1.4M | 4,304 | +69+1.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.61% | $1.5M | 2,950 | $1.1M | 2,393 | +557+23.28% | Add |
 AMGEN INC COMAMGN |
| 0.69% | 0.78% | $1.5M | 4,058 | $1.5M | 4,167 | -109-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.63% | $1.4M | 2,534 | $1.2M | 2,079 | +455+21.89% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.66% | 0.73% | $1.4M | 10,284 | $1.4M | 10,412 | -128-1.23% | Reduce |
 ORACLE CORPORCL |
| 0.66% | 0.78% | $1.4M | 9,595 | $1.5M | 9,928 | -333-3.35% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.66% | 0.67% | $1.4M | 40,354 | $1.3M | 41,113 | -759-1.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.64% | $1.4M | 4,983 | $1.2M | 4,983 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.57% | $1.4M | 3,937 | $1.1M | 3,746 | +191+5.10% | Add |
 MCDONALDS CORPMCD |
| 0.64% | 0.83% | $1.4M | 5,067 | $1.6M | 5,008 | +59+1.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.63% | $1.3M | 15,464 | $1.2M | 2,686 | +12,778+475.73% | Add |
