| IISHARES TRIXUS |
| 4.72% | 4.57% | $314.4M | 5.2M | $321.5M | 5.1M | +106,878+2.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.42% | 4.22% | $294.2M | 749,280 | $297.0M | 729,197 | +20,083+2.75% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.24% | 3% | $215.8M | 406 | $210.7M | 407 | -1-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 3.07% | 3.2% | $204.2M | 646,720 | $225.1M | 661,069 | -14,349-2.17% | Reduce |
 APPLE INCAAPL |
| 2.76% | 3.02% | $183.6M | 1.1M | $212.3M | 1.1M | -22,462-2.05% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 2.62% | 2.26% | $174.3M | 1.4M | $159.3M | 1.3M | +149,414+11.54% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.99% | 2% | $132.8M | 854,648 | $140.7M | 866,008 | -11,360-1.31% | Reduce |
| IISHARES RUSSELLIWB |
| 1.9% | 1.87% | $126.7M | 539,374 | $131.6M | 539,741 | -367-0.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.56% | 1.55% | $103.8M | 488,798 | $108.7M | 493,284 | -4,486-0.91% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.11% | $90.2M | 688,998 | $77.8M | 649,896 | +39,102+6.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.18% | $81.1M | 558,977 | $82.7M | 568,566 | -9,589-1.69% | Reduce |
 PEPSICO INCPEP |
| 1.15% | 1.2% | $76.8M | 453,059 | $84.2M | 454,556 | -1,497-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.04% | $74.0M | 211,363 | $73.2M | 214,584 | -3,221-1.50% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.07% | 1.05% | $71.5M | 365,452 | $74.1M | 365,533 | -81-0.02% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.99% | 0.91% | $65.8M | 459,216 | $64.1M | 430,509 | +28,707+6.67% | Add |
| IISHARES TR |
| 0.92% | 0.72% | $61.1M | 2.6M | $50.6M | 2.2M | +455,989+20.83% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.85% | $60.9M | 120,740 | $59.9M | 124,581 | -3,841-3.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.91% | 0.8% | $60.2M | 357,301 | $56.2M | 356,923 | +378+0.11% | Add |
| IISHARES TRIWV |
| 0.88% | 0.84% | $58.7M | 239,721 | $59.0M | 231,886 | +7,835+3.38% | Add |
| IiShares iBonds Dec 2025 Term Muni Bd ETFIBMO |
| 0.86% | 0.77% | $57.4M | 2.2M | $54.4M | 2.1M | +136,971+6.63% | Add |
| AADVISORS INNER CIRCLE FD III |
| 0.85% | 0.85% | $56.9M | 3.9M | $60.1M | 3.9M | +5,159+0.13% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.84% | $56.8M | 446,772 | $58.9M | 451,615 | -4,843-1.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.83% | 0.78% | $54.9M | 138,770 | $55.2M | 140,270 | -1,500-1.07% | Reduce |
 MERCK & CO INCMRK |
| 0.81% | 0.86% | $53.9M | 523,409 | $60.5M | 523,952 | -543-0.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.77% | $51.6M | 353,905 | $54.0M | 355,608 | -1,703-0.48% | Reduce |
| VVANGUARD FSTEVWO |
| 0.74% | 0.7% | $49.3M | 1.3M | $49.0M | 1.2M | +53,671+4.45% | Add |
| VVANGUARD FTSEVEA |
| 0.73% | 0.67% | $48.5M | 1.1M | $46.9M | 1.0M | +93,220+9.18% | Add |
 INTUITINTU |
| 0.65% | 0.57% | $43.6M | 85,247 | $39.9M | 87,179 | -1,932-2.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.57% | $43.2M | 327,609 | $40.0M | 330,746 | -3,137-0.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.58% | $42.3M | 99,005 | $40.5M | 91,306 | +7,699+8.43% | Add |
| IISHARES TRIVV |
| 0.62% | 0.62% | $41.6M | 96,772 | $43.5M | 97,674 | -902-0.92% | Reduce |
 LOWES COS INC COMLOW |
| 0.62% | 0.66% | $41.4M | 199,397 | $46.1M | 204,464 | -5,067-2.48% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.63% | $41.4M | 315,976 | $44.5M | 321,518 | -5,542-1.72% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.61% | 0.61% | $40.6M | 132,094 | $42.9M | 139,077 | -6,983-5.02% | Reduce |
 TJX COS INC NEWTJX |
| 0.57% | 0.5% | $38.2M | 429,333 | $35.4M | 417,654 | +11,679+2.80% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.56% | 0.55% | $37.6M | 108,145 | $38.8M | 110,205 | -2,060-1.87% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.55% | $37.3M | 140,330 | $38.7M | 140,479 | -149-0.11% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.41% | $37.3M | 263,084 | $28.6M | 190,809 | +72,275+37.88% | Add |
| VVANGUARD SMALLVBR |
| 0.56% | 0.55% | $37.0M | 232,171 | $38.9M | 235,041 | -2,870-1.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.56% | 0.53% | $37.0M | 268,256 | $37.3M | 262,770 | +5,486+2.09% | Add |
| IISHARES COREIJR |
| 0.56% | 0.53% | $37.0M | 392,199 | $37.3M | 374,409 | +17,790+4.75% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.55% | $36.6M | 121,153 | $38.5M | 123,886 | -2,733-2.21% | Reduce |
| IISHARES TRAGG |
| 0.54% | 0.54% | $35.8M | 380,391 | $38.3M | 390,795 | -10,404-2.66% | Reduce |
| IISHARES TRSGOV |
| 0.53% | 0.38% | $35.0M | 347,276 | $26.7M | 264,851 | +82,425+31.12% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.51% | 0.5% | $33.9M | 169,501 | $35.3M | 172,223 | -2,722-1.58% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.51% | 0.42% | $33.7M | 246,783 | $29.4M | 247,660 | -877-0.35% | Reduce |
| PPIMCO ETF TRMINT |
| 0.5% | 0.65% | $33.5M | 334,708 | $45.8M | 459,172 | -124,464-27.11% | Reduce |
| SSPDR GOLD TRGLD |
| 0.5% | 0.5% | $33.1M | 193,236 | $34.9M | 195,977 | -2,741-1.40% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.48% | 0.35% | $32.0M | 643,157 | $24.3M | 484,992 | +158,165+32.61% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.48% | 0.47% | $31.6M | 147,648 | $32.8M | 142,734 | +4,914+3.44% | Add |
