| IINVESCO S&PSPHQ |
| 17.8% | 16.09% | $44.3M | 491,653 | $36.7M | 488,164 | +3,489+0.71% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 9.63% | 10.07% | $24.0M | 32 | $23.0M | 32 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 6.7% | 6.17% | $16.7M | 216,309 | $14.1M | 208,600 | +7,709+3.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.25% | 5.42% | $13.1M | 17,504 | $12.4M | 19,002 | -1,498-7.88% | Reduce |
| IISHARES RUSSELLIWM |
| 3.05% | 2.66% | $7.6M | 25,308 | $6.1M | 24,490 | +818+3.34% | Add |
 MICROSOFT CORPMSFT |
| 2.41% | 2.65% | $6.0M | 16,107 | $6.0M | 16,320 | -213-1.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.39% | 2.55% | $6.0M | 37,688 | $5.8M | 39,294 | -1,606-4.09% | Reduce |
 APPLE INCAAPL |
| 2.29% | 2.33% | $5.7M | 19,681 | $5.3M | 20,981 | -1,300-6.20% | Reduce |
 ALPHABET INCGOOGL |
| 2.06% | 1.83% | $5.1M | 14,326 | $4.2M | 14,553 | -227-1.56% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.92% | 1.93% | $4.8M | 45,108 | $4.4M | 41,311 | +3,797+9.19% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.79% | 1.74% | $4.5M | 6,347 | $4.0M | 6,453 | -106-1.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.63% | 2.24% | $4.1M | 29,690 | $5.1M | 30,132 | -442-1.47% | Reduce |
| IISHARES COREIJR |
| 1.48% | 1.34% | $3.7M | 24,817 | $3.1M | 24,558 | +259+1.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.3% | $3.4M | 17,142 | $3.0M | 17,052 | +90+0.53% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.38% | $3.4M | 10,421 | $3.1M | 10,685 | -264-2.47% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.99% | $2.8M | 3,835 | $2.2M | 3,898 | -63-1.62% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 0.99% | $2.5M | 10,425 | $2.3M | 10,882 | -457-4.20% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.97% | 0.82% | $2.4M | 20,304 | $1.9M | 2,674 | +17,630+659.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.03% | $2.2M | 2,320 | $2.3M | 2,357 | -37-1.57% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.76% | 0.79% | $1.9M | 12,364 | $1.8M | 12,364 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.74% | 0.86% | $1.8M | 3,500 | $2.0M | 3,500 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.73% | 0.76% | $1.8M | 11,598 | $1.7M | 11,487 | +111+0.97% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.66% | $1.8M | 1,477 | $1.5M | 1,633 | -156-9.55% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.75% | $1.7M | 3,399 | $1.7M | 3,444 | -45-1.31% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.76% | $1.6M | 10,882 | $1.7M | 10,908 | -26-0.24% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.58% | $1.6M | 4,340 | $1.3M | 4,298 | +42+0.98% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.47% | $1.5M | 1,435 | $1.1M | 1,511 | -76-5.03% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.58% | 0.3% | $1.4M | 1,996 | $692,785 | 2,027 | -31-1.53% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.5% | $1.4M | 10,170 | $1.2M | 10,170 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.66% | $1.4M | 9,381 | $1.5M | 10,359 | -978-9.44% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.55% | 0.56% | $1.4M | 4,315 | $1.3M | 4,415 | -100-2.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.56% | $1.3M | 5,191 | $1.3M | 5,209 | -18-0.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.5% | $1.3M | 15,680 | $1.1M | 15,098 | +582+3.85% | Add |
| IISHARES TRAGG |
| 0.49% | 0.15% | $1.2M | 12,419 | $344,061 | 3,466 | +8,953+258.31% | Add |
 RTX CORPORATIONRTX |
| 0.48% | 0.51% | $1.2M | 6,241 | $1.2M | 6,053 | +188+3.11% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.49% | $1.2M | 5,265 | $1.1M | 5,507 | -242-4.39% | Reduce |
 GE AEROSPACEGE |
| 0.46% | 0.36% | $1.1M | 3,056 | $822,036 | 2,897 | +159+5.49% | Add |
 TRAVELERS COSTRV |
| 0.45% | 0.43% | $1.1M | 3,363 | $980,874 | 3,363 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.44% | 0.48% | $1.1M | 20,017 | $1.1M | 20,061 | -44-0.22% | Reduce |
 HOME DEPOT INCHD |
| 0.44% | 0.46% | $1.1M | 3,075 | $1.1M | 3,205 | -130-4.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.43% | 0.52% | $1.1M | 1,908 | $1.2M | 2,073 | -165-7.96% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.43% | 0.47% | $1.1M | 3,393 | $1.1M | 3,247 | +146+4.50% | Add |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.6% | $1.1M | 6,404 | $1.4M | 6,594 | -190-2.88% | Reduce |
 BLACKSTONE INCBX |
| 0.41% | 0.44% | $1.0M | 8,654 | $1.0M | 8,785 | -131-1.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.38% | $1.0M | 2,703 | $873,532 | 2,723 | -20-0.73% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.48% | $988,119 | 4,176 | $1.1M | 5,064 | -888-17.54% | Reduce |
 ORACLE CORPORCL |
| 0.39% | 0.43% | $970,143 | 6,620 | $970,464 | 6,597 | +23+0.35% | Add |
 GE VERNOVA INCGEV |
| 0.39% | 0.33% | $969,000 | 825 | $745,440 | 854 | -29-3.40% | Reduce |
 PALO ALTOPANW |
| 0.38% | 0.2% | $953,110 | 2,795 | $460,905 | 2,875 | -80-2.78% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.38% | $945,408 | 17,635 | $870,509 | 17,636 | -1-0.01% | Reduce |
