| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 5.53% | 5.11% | $24.7M | 241,082 | $17.9M | 227,709 | +13,373+5.87% | Add |
| IISHARES TRAGG |
| 5.35% | 1.63% | $23.9M | 241,181 | $5.7M | 57,565 | +183,616+318.97% | Add |
| IISHARES TRIEFA |
| 4.89% | 4.52% | $21.8M | 225,679 | $15.8M | 174,781 | +50,898+29.12% | Add |
| IISHARES INCIEMG |
| 4.67% | 4.64% | $20.8M | 251,305 | $16.3M | 233,136 | +18,169+7.79% | Add |
 MICROSOFT CORPMSFT |
| 3.95% | 4.45% | $17.6M | 47,249 | $15.6M | 42,122 | +5,127+12.17% | Add |
 APPLE INCAAPL |
| 3.88% | 4.16% | $17.3M | 59,743 | $14.6M | 57,494 | +2,249+3.91% | Add |
 ALPHABET INCGOOGL |
| 3.63% | 3.54% | $16.2M | 45,327 | $12.4M | 43,174 | +2,153+4.99% | Add |
 LAM RESEARCH CORPLRCX |
| 3.34% | 2.26% | $14.9M | 34,378 | $7.9M | 37,073 | -2,695-7.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.16% | 3.39% | $14.1M | 70,373 | $11.9M | 68,142 | +2,231+3.27% | Add |
| IISHARES 7-10YRIEF |
| 3.01% | 1.82% | $13.4M | 141,822 | $6.4M | 66,693 | +75,129+112.65% | Add |
| IISHARES TRIVV |
| 2.87% | 2.99% | $12.8M | 17,080 | $10.5M | 16,018 | +1,062+6.63% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 2.63% | $10.9M | 45,748 | $9.2M | 44,183 | +1,565+3.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.6% | 1.78% | $7.1M | 21,731 | $6.2M | 21,203 | +528+2.49% | Add |
 ASML HLDG NVASML |
| 1.47% | 1.22% | $6.6M | 3,301 | $4.3M | 3,249 | +52+1.60% | Add |
 CATERPILLAR INCCAT |
| 1.46% | 1.26% | $6.5M | 6,115 | $4.4M | 6,242 | -127-2.03% | Reduce |
| IISHARES TRIEI |
| 1.28% | 2.71% | $5.7M | 48,433 | $9.5M | 80,024 | -31,591-39.48% | Reduce |
| IISHARES TRDSI |
| 1.27% | 1.23% | $5.7M | 39,864 | $4.3M | 35,440 | +4,424+12.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.37% | $5.2M | 20,290 | $4.8M | 19,676 | +614+3.12% | Add |
| IISHARES TRCMF |
| 1.04% | 1.32% | $4.6M | 80,426 | $4.6M | 81,426 | -1,000-1.23% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1% | 1.17% | $4.5M | 4,551 | $4.1M | 4,573 | -22-0.48% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.98% | 1.01% | $4.4M | 76,897 | $3.5M | 72,255 | +4,642+6.42% | Add |
 ELI LILLY & COLLY |
| 0.97% | 1.24% | $4.3M | 3,594 | $4.4M | 4,736 | -1,142-24.11% | Reduce |
 PALO ALTOPANW |
| 0.95% | 0.55% | $4.2M | 12,429 | $1.9M | 11,996 | +433+3.61% | Add |
| IISHARES TRIJJ |
| 0.93% | 0.81% | $4.1M | 28,042 | $2.8M | 21,360 | +6,682+31.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 1.18% | $4.1M | 4,342 | $4.1M | 4,149 | +193+4.65% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.35% | $4.0M | 23,964 | $4.7M | 22,859 | +1,105+4.83% | Add |
 BLACKROCK INC COMBLK |
| 0.88% | 0.98% | $3.9M | 4,085 | $3.4M | 3,582 | +503+14.04% | Add |
 UNITED RENTALS INCURI |
| 0.87% | 0.69% | $3.9M | 3,413 | $2.4M | 3,331 | +82+2.46% | Add |
 VISA INCV |
| 0.86% | 0.88% | $3.8M | 11,139 | $3.1M | 10,251 | +888+8.66% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.79% | 0.8% | $3.5M | 14,223 | $2.8M | 13,457 | +766+5.69% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.87% | $3.4M | 6,082 | $3.1M | 5,358 | +724+13.51% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.75% | 0.78% | $3.4M | 24,581 | $2.7M | 23,198 | +1,383+5.96% | Add |
 DEERE & CODE |
| 0.73% | 0.8% | $3.3M | 5,166 | $2.8M | 4,985 | +181+3.63% | Add |
 CUMMINS INCCMI |
| 0.71% | 0.68% | $3.2M | 4,434 | $2.4M | 4,411 | +23+0.52% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.69% | 0.77% | $3.1M | 6,174 | $2.7M | 5,493 | +681+12.40% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.69% | 0.74% | $3.1M | 29,766 | $2.6M | 26,686 | +3,080+11.54% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.68% | 0.43% | $3.0M | 3,961 | $1.5M | 3,892 | +69+1.77% | Add |
 DATADOG INCDDOG |
| 0.67% | 0.38% | $3.0M | 11,466 | $1.3M | 11,264 | +202+1.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.3% | $3.0M | 5,096 | $1.1M | 5,188 | -92-1.77% | Reduce |
 MORGAN STANLEYMS |
| 0.66% | 0.65% | $2.9M | 13,974 | $2.3M | 13,816 | +158+1.14% | Add |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.76% | $2.8M | 19,375 | $2.7M | 18,442 | +933+5.06% | Add |
 MCDONALDS CORPMCD |
| 0.61% | 0.82% | $2.7M | 10,128 | $2.9M | 9,267 | +861+9.29% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.53% | $2.7M | 7,104 | $1.8M | 5,972 | +1,132+18.96% | Add |
| IISHARES COREIJR |
| 0.57% | 0.42% | $2.6M | 17,254 | $1.5M | 11,796 | +5,458+46.27% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.54% | 0.59% | $2.4M | 13,587 | $2.1M | 14,179 | -592-4.18% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.54% | 0.55% | $2.4M | 7,619 | $1.9M | 7,082 | +537+7.58% | Add |
 STRYKER CORPORATIONSYK |
| 0.53% | 0.61% | $2.4M | 7,470 | $2.1M | 6,505 | +965+14.83% | Add |
 PEPSICO INCPEP |
| 0.52% | 0.74% | $2.3M | 17,080 | $2.6M | 16,770 | +310+1.85% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.52% | 0.68% | $2.3M | 7,864 | $2.4M | 8,248 | -384-4.66% | Reduce |
 ALLSTATE CORPALL |
| 0.51% | 0.53% | $2.3M | 9,477 | $1.9M | 8,995 | +482+5.36% | Add |
