 APPLE INCAAPL |
| 7.54% | 6.52% | $11.0M | 47,048 | $110.0M | 522,086 | -475,038-90.99% | Reduce |
 MICROSOFT CORPMSFT |
| 6.01% | 5.51% | $8.7M | 20,311 | $92.9M | 207,885 | -187,574-90.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.41% | 5.2% | $7.9M | 47,071 | $87.8M | 478,468 | -431,397-90.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.25% | 4.43% | $7.6M | 16,601 | $74.7M | 183,742 | -167,141-90.97% | Reduce |
 WALMART INCWMT |
| 4.81% | 4.37% | $7.0M | 86,607 | $73.7M | 1.1M | -1.0M-92.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.57% | 4.57% | $6.6M | 31,507 | $77.0M | 380,884 | -349,377-91.73% | Reduce |
 HOME DEPOT INCHD |
| 4.32% | 4.19% | $6.3M | 15,489 | $70.7M | 205,370 | -189,881-92.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.29% | 2.55% | $4.8M | 9,795 | $43.1M | 89,884 | -80,089-89.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.16% | 2.92% | $4.6M | 5,191 | $49.3M | 58,012 | -52,821-91.05% | Reduce |
 MCDONALDS CORPMCD |
| 2.88% | 2.65% | $4.2M | 13,741 | $44.8M | 175,664 | -161,923-92.18% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.81% | 3.03% | $4.1M | 6,981 | $51.1M | 100,348 | -93,367-93.04% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.74% | 1.92% | $4.0M | 109,725 | $32.4M | 971,517 | -861,792-88.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.54% | 2.61% | $3.7M | 21,289 | $44.0M | 266,557 | -245,268-92.01% | Reduce |
 VISA INCV |
| 2.51% | 2.66% | $3.7M | 13,289 | $44.8M | 170,870 | -157,581-92.22% | Reduce |
 CHUBB LIMITEDCB |
| 2.41% | 2.41% | $3.5M | 12,143 | $40.6M | 159,331 | -147,188-92.38% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.32% | 2.33% | $3.4M | 5,772 | $39.3M | 84,242 | -78,470-93.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.29% | 2.27% | $3.3M | 20,568 | $38.3M | 262,225 | -241,657-92.16% | Reduce |
 PEPSICO INCPEP |
| 2.25% | 2.36% | $3.3M | 19,224 | $39.7M | 240,953 | -221,729-92.02% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.22% | 1.93% | $3.2M | 10,825 | $32.5M | 126,123 | -115,298-91.42% | Reduce |
 AMGEN INC COMAMGN |
| 2.15% | 2.11% | $3.1M | 9,718 | $35.5M | 113,680 | -103,962-91.45% | Reduce |
 MERCK & CO INCMRK |
| 2.1% | 2.46% | $3.1M | 26,882 | $41.5M | 335,262 | -308,380-91.98% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.64% | 1.9% | $2.4M | 6,762 | $32.1M | 105,744 | -98,982-93.61% | Reduce |
| IISHARES TRIVV |
| 1.63% | 2.78% | $2.4M | 4,104 | $47.0M | 85,810 | -81,706-95.22% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.63% | 1.89% | $2.4M | 17,350 | $31.8M | 232,414 | -215,064-92.53% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.62% | 2.31% | $2.4M | 123,586 | $38.9M | 2.1M | -2.0M-94.16% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.47% | 2.04% | $2.1M | 7,095 | $34.4M | 118,662 | -111,567-94.02% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.33% | 1.76% | $1.9M | 46,476 | $29.6M | 756,503 | -710,027-93.86% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.27% | 1.52% | $1.8M | 9,171 | $25.7M | 130,456 | -121,285-92.97% | Reduce |
 HERSHEY CO COMHSY |
| 1.1% | 1.31% | $1.6M | 8,350 | $22.1M | 120,344 | -111,994-93.06% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.08% | — | $1.6M | 5,675 | $0 | 0 | +5,675 | New Buy |
 AMAZON COM INCAMZN |
| 1% | 0.28% | $1.4M | 7,780 | $4.8M | 24,677 | -16,897-68.47% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.92% | 0.08% | $1.3M | 21,485 | $1.3M | 21,610 | -125-0.58% | Reduce |
 CISCO SYS INCCSCO |
| 0.86% | 0.73% | $1.2M | 23,392 | $12.3M | 258,810 | -235,418-90.96% | Reduce |
 ILLINOIS TOOLITW |
| 0.84% | — | $1.2M | 4,676 | $0 | 0 | +4,676 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.12% | $1.1M | 8,870 | $2.1M | 16,826 | -7,956-47.28% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.72% | 1.39% | $1.0M | 14,614 | $23.5M | 336,278 | -321,664-95.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.07% | $933,650 | 1,631 | $1.1M | 2,197 | -566-25.76% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.59% | 0.05% | $857,730 | 20,574 | $807,941 | 20,574 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.79% | $833,673 | 1,453 | $13.3M | 24,475 | -23,022-94.06% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.23% | $765,384 | 3,465 | $3.8M | 18,929 | -15,464-81.69% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.08% | $739,760 | 835 | $1.4M | 1,534 | -699-45.57% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.5% | 0.04% | $732,140 | 11,288 | $678,183 | 11,288 | 00.00% | Unchanged |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.5% | 0.91% | $727,450 | 11,209 | $15.3M | 250,029 | -238,820-95.52% | Reduce |
| IISHARES TRDGRO |
| 0.48% | 0.83% | $703,562 | 11,223 | $14.0M | 242,171 | -230,948-95.37% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.47% | 0.04% | $682,636 | 12,271 | $636,497 | 12,271 | 00.00% | Unchanged |
| DDISCOVER FINL SVCSDFS |
| 0.41% | 0.4% | $595,531 | 4,245 | $6.7M | 51,128 | -46,883-91.70% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.39% | 0.37% | $563,731 | 6,669 | $6.2M | 88,030 | -81,361-92.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.04% | $524,859 | 2,650 | $737,827 | 4,042 | -1,392-34.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.34% | 0.03% | $495,480 | 4,756 | $479,595 | 4,756 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.28% | 0.26% | $409,254 | 1,511 | $4.4M | 20,178 | -18,667-92.51% | Reduce |
