| IISHARES COREIJR |
| 11.92% | 12.09% | $47.5M | 320,095 | $40.7M | 327,648 | -7,553-2.31% | Reduce |
| IISHARES COREIJH |
| 9.48% | 9.57% | $37.8M | 489,850 | $32.2M | 477,326 | +12,524+2.62% | Add |
| IISHARES TRIEFA |
| 8.73% | 9.21% | $34.8M | 360,045 | $31.0M | 342,689 | +17,356+5.06% | Add |
 PROCTER & GAMBLE COPG |
| 3.93% | 4.13% | $15.7M | 106,814 | $13.9M | 96,398 | +10,416+10.81% | Add |
 KLA CORPKLAC |
| 3.34% | 2.51% | $13.3M | 44,168 | $8.4M | 5,732 | +38,436+670.55% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.05% | 3.32% | $12.2M | 147,709 | $11.2M | 142,826 | +4,883+3.42% | Add |
 APPLIED MATLS INCAMAT |
| 2.63% | 1.45% | $10.5M | 14,488 | $4.9M | 14,248 | +240+1.68% | Add |
| IISHARES TRIVV |
| 2.45% | 2.62% | $9.7M | 13,013 | $8.8M | 13,500 | -487-3.61% | Reduce |
 APPLE INCAAPL |
| 2.4% | 2.49% | $9.6M | 33,060 | $8.4M | 33,056 | +4+0.01% | Add |
 LAM RESEARCH CORPLRCX |
| 2.2% | 1.63% | $8.8M | 20,231 | $5.5M | 25,621 | -5,390-21.04% | Reduce |
 MARATHON PETE CORPMPC |
| 2.01% | 2.2% | $8.0M | 31,285 | $7.4M | 30,371 | +914+3.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 1.95% | $7.9M | 10,517 | $6.6M | 10,107 | +410+4.06% | Add |
 JPMORGAN CHASE & COJPM |
| 1.89% | 1.91% | $7.5M | 23,011 | $6.4M | 21,820 | +1,191+5.46% | Add |
 BROADCOM INCAVGO |
| 1.84% | 1.75% | $7.3M | 19,359 | $5.9M | 19,025 | +334+1.76% | Add |
 CISCO SYS INCCSCO |
| 1.59% | 1.27% | $6.3M | 53,890 | $4.3M | 55,094 | -1,204-2.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.39% | $6.1M | 25,718 | $4.7M | 22,441 | +3,277+14.60% | Add |
 ANALOG DEVICES INC COMADI |
| 1.42% | 1.27% | $5.7M | 14,239 | $4.3M | 13,433 | +806+6.00% | Add |
 ABBVIE INCABBV |
| 1.39% | 1.37% | $5.5M | 21,930 | $4.6M | 21,218 | +712+3.36% | Add |
 TEXAS INSTRS INCTXN |
| 1.37% | 1.02% | $5.5M | 18,370 | $3.4M | 17,649 | +721+4.09% | Add |
 MICROSOFT CORPMSFT |
| 1.36% | 1.35% | $5.4M | 14,512 | $4.6M | 12,302 | +2,210+17.96% | Add |
 EXXON MOBIL CORPXOM |
| 1.29% | 1.84% | $5.1M | 37,466 | $6.2M | 36,543 | +923+2.53% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 1.47% | $4.8M | 130,652 | $5.0M | 131,119 | -467-0.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.32% | $4.8M | 18,845 | $4.4M | 18,168 | +677+3.73% | Add |
 MERCK & CO INCMRK |
| 0.97% | 1.02% | $3.8M | 29,948 | $3.4M | 28,572 | +1,376+4.82% | Add |
 UNION PAC CORPUNP |
| 0.96% | 0.96% | $3.8M | 14,112 | $3.2M | 13,268 | +844+6.36% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.96% | 0.94% | $3.8M | 215,516 | $3.2M | 201,601 | +13,915+6.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.94% | 1.32% | $3.8M | 22,671 | $4.4M | 21,409 | +1,262+5.89% | Add |
 EMERSON ELEC COEMR |
| 0.93% | 0.97% | $3.7M | 25,908 | $3.3M | 25,012 | +896+3.58% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.84% | 0.84% | $3.4M | 6,586 | $2.8M | 4,676 | +1,910+40.85% | Add |
 US BANCORPUSB |
| 0.83% | 0.78% | $3.3M | 54,543 | $2.6M | 50,196 | +4,347+8.66% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.83% | 0.48% | $3.3M | 7,925 | $1.6M | 5,914 | +2,011+34.00% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 0.83% | $3.2M | 4,552 | $2.8M | 4,547 | +5+0.11% | Add |
 SOUTHERN COSO |
| 0.79% | 0.89% | $3.1M | 32,733 | $3.0M | 30,946 | +1,787+5.77% | Add |
 PEPSICO INCPEP |
| 0.78% | 0.96% | $3.1M | 22,881 | $3.2M | 20,803 | +2,078+9.99% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.77% | 0.74% | $3.0M | 8,604 | $2.5M | 7,301 | +1,303+17.85% | Add |
 3M CO COMMMM |
| 0.74% | 0.74% | $3.0M | 18,248 | $2.5M | 17,183 | +1,065+6.20% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.72% | 0.84% | $2.9M | 22,521 | $2.8M | 21,572 | +949+4.40% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.68% | $2.8M | 4,999 | $2.3M | 4,029 | +970+24.08% | Add |
 ILLINOIS TOOLITW |
| 0.7% | 0.71% | $2.8M | 10,320 | $2.4M | 9,184 | +1,136+12.37% | Add |
 MCDONALDS CORPMCD |
| 0.69% | 0.86% | $2.8M | 10,209 | $2.9M | 9,311 | +898+9.64% | Add |
 1ST FINL BANCORPFFBC |
| 0.68% | 0.65% | $2.7M | 80,374 | $2.2M | 78,484 | +1,890+2.41% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.53% | $2.7M | 2,532 | $1.8M | 2,529 | +3+0.12% | Add |
 PAYCHEX INC COMPAYX |
| 0.67% | 0.62% | $2.7M | 27,241 | $2.1M | 22,836 | +4,405+19.29% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.66% | 0.87% | $2.6M | 20,774 | $2.9M | 21,050 | -276-1.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | 0.69% | $2.6M | 25,253 | $2.3M | 24,070 | +1,183+4.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.63% | 0.67% | $2.5M | 29,942 | $2.2M | 29,901 | +41+0.14% | Add |
 ALTRIA GROUP INCMO |
| 0.63% | 0.64% | $2.5M | 34,762 | $2.2M | 32,598 | +2,164+6.64% | Add |
 PFIZER INCPFE |
| 0.6% | 0.8% | $2.4M | 99,923 | $2.7M | 95,378 | +4,545+4.77% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.6% | 0.52% | $2.4M | 21,678 | $1.7M | 18,082 | +3,596+19.89% | Add |
| SSTATE STREETSPSM |
| 0.57% | 0.58% | $2.3M | 39,661 | $2.0M | 40,446 | -785-1.94% | Reduce |
