| VVANGUARD INDEX FDSVOO |
| 28.17% | 28.7% | $107.3M | 156,230 | $94.2M | 157,657 | -1,427-0.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 17.38% | 15.52% | $66.2M | 89,921 | $51.0M | 88,301 | +1,620+1.83% | Add |
| IISHARES COREIJH |
| 10.77% | 11.14% | $41.0M | 532,055 | $36.6M | 541,370 | -9,315-1.72% | Reduce |
| IISHARES COREIJR |
| 6.62% | 6.62% | $25.2M | 170,022 | $21.7M | 174,853 | -4,831-2.76% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.45% | 5.66% | $24.6M | 498,563 | $18.6M | 436,751 | +61,812+14.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.64% | 4.05% | $13.9M | 63,607 | $13.3M | 67,767 | -4,160-6.14% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.87% | 2.84% | $10.9M | 29,920 | $9.3M | 30,810 | -890-2.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.01% | 2.28% | $7.7M | 15,298 | $7.5M | 15,640 | -342-2.19% | Reduce |
| IISHARES RUSSELLIWF |
| 1.82% | 2.01% | $6.9M | 55,869 | $6.6M | 15,447 | +40,422+261.68% | Add |
 EXXON MOBIL CORPXOM |
| 1.67% | 2.43% | $6.4M | 46,486 | $8.0M | 46,936 | -450-0.96% | Reduce |
 APPLE INCAAPL |
| 1.51% | 1.54% | $5.8M | 19,923 | $5.1M | 19,958 | -35-0.18% | Reduce |
| VVANGUARD FTSEVEA |
| 1.2% | 1.23% | $4.6M | 64,153 | $4.1M | 63,217 | +936+1.48% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.86% | 0.86% | $3.3M | 11,683 | $2.8M | 11,635 | +48+0.41% | Add |
| IISHARES TRIWD |
| 0.7% | 0.69% | $2.7M | 10,962 | $2.3M | 10,548 | +414+3.92% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.69% | 0.73% | $2.6M | 8,559 | $2.4M | 9,307 | -748-8.04% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.64% | $2.5M | 8,202 | $2.1M | 8,430 | -228-2.70% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.68% | $2.4M | 10,313 | $2.2M | 10,313 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.61% | $2.4M | 6,733 | $2.0M | 6,939 | -206-2.97% | Reduce |
| VVANGUARD SMALLVBR |
| 0.58% | 0.68% | $2.2M | 9,161 | $2.2M | 10,203 | -1,042-10.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.55% | $2.0M | 8,298 | $1.8M | 8,673 | -375-4.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.52% | $1.9M | 9,725 | $1.7M | 9,866 | -141-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.58% | $1.9M | 5,205 | $1.9M | 5,134 | +71+1.38% | Add |
| QQUALCOMM INCQCOM |
| 0.5% | 0.4% | $1.9M | 10,308 | $1.3M | 10,262 | +46+0.45% | Add |
 KLA CORPKLAC |
| 0.48% | 0.27% | $1.8M | 6,000 | $883,446 | 600 | +5,400+900.00% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.47% | 0.48% | $1.8M | 43,569 | $1.6M | 44,313 | -744-1.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.45% | $1.6M | 4,928 | $1.5M | 5,036 | -108-2.14% | Reduce |
| IISHARES GOLD TRIAU |
| 0.39% | 0.34% | $1.5M | 19,447 | $1.1M | 12,814 | +6,633+51.76% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.35% | $1.4M | 4,006 | $1.2M | 4,006 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.37% | 0.4% | $1.4M | 7,110 | $1.3M | 7,195 | -85-1.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.42% | $1.4M | 9,548 | $1.4M | 9,436 | +112+1.19% | Add |
| VVANGUARD MIDVO |
| 0.34% | 0.36% | $1.3M | 15,880 | $1.2M | 4,145 | +11,735+283.11% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.32% | 0.39% | $1.2M | 14,085 | $1.3M | 13,930 | +155+1.11% | Add |
 VISA INCV |
| 0.32% | 0.33% | $1.2M | 3,537 | $1.1M | 3,531 | +6+0.17% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.32% | $1.2M | 2,926 | $1.0M | 2,926 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $1.1M | 1,071 | $761,630 | 1,075 | -4-0.37% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.27% | 0.27% | $1.0M | 7,846 | $882,825 | 7,863 | -17-0.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.29% | $996,139 | 3,922 | $948,623 | 3,881 | +41+1.06% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $876,060 | 730 | $663,054 | 721 | +9+1.25% | Add |
 GE AEROSPACEGE |
| 0.21% | 0.19% | $805,160 | 2,154 | $608,051 | 2,143 | +11+0.51% | Add |
 GE VERNOVA INCGEV |
| 0.16% | 0.14% | $614,632 | 523 | $456,620 | 523 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.17% | $606,956 | 813 | $572,152 | 880 | -67-7.61% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.15% | 0.16% | $574,656 | 2,566 | $521,360 | 2,566 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.15% | 0.16% | $555,179 | 4,735 | $519,477 | 4,735 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.14% | 0.15% | $543,833 | 1,542 | $501,228 | 1,524 | +18+1.18% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.14% | 0.14% | $543,284 | 6,598 | $473,278 | 6,598 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.14% | 0.12% | $541,807 | 5,619 | $408,588 | 4,606 | +1,013+21.99% | Add |
 CHEVRON CORPORATIONCVX |
| 0.14% | 0.2% | $519,293 | 3,133 | $646,924 | 3,127 | +6+0.19% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.13% | 0.13% | $503,965 | 2,278 | $431,762 | 2,277 | +1+0.04% | Add |
 RTX CORPORATIONRTX |
| 0.12% | 0.15% | $473,376 | 2,495 | $481,093 | 2,494 | +1+0.04% | Add |
| IISHARES TRIVV |
| 0.12% | 0.09% | $465,435 | 622 | $306,029 | 469 | +153+32.62% | Add |
