| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 9.79% | 10.6% | $41.1M | 1.2M | $36.4M | 1.2M | -14,227-1.19% | Reduce |
| SSCHWAB USSCHX |
| 8.83% | 9.96% | $37.1M | 1.3M | $34.2M | 1.3M | -75,535-5.66% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 7.86% | 8.73% | $33.0M | 1.2M | $30.0M | 1.2M | -20,428-1.69% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.39% | 8.2% | $31.0M | 916,483 | $28.2M | 967,635 | -51,152-5.29% | Reduce |
 APPLE INCAAPL |
| 5.47% | 5.62% | $23.0M | 79,348 | $19.3M | 81,980 | -2,632-3.21% | Reduce |
| IISHARES TRAGG |
| 5.07% | 5.76% | $21.3M | 215,046 | $19.8M | 199,428 | +15,618+7.83% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.01% | — | $21.0M | 870,406 | $0 | 0 | +870,406 | New Buy |
 JPMORGAN CHASE & COJPM |
| 3.11% | 3.51% | $13.1M | 39,889 | $12.1M | 40,967 | -1,078-2.63% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.77% | 2.35% | $11.6M | 24,376 | $8.1M | 23,886 | +490+2.05% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.72% | 3.42% | $11.4M | 310,579 | $11.8M | 310,519 | +60+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.33% | 2.63% | $9.8M | 269,165 | $9.0M | 274,403 | -5,238-1.91% | Reduce |
 MICROSOFT CORPMSFT |
| 2.32% | 2.79% | $9.7M | 26,062 | $9.6M | 25,929 | +133+0.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.94% | — | $8.2M | 281,683 | $0 | 0 | +281,683 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 1.68% | — | $7.1M | 140,394 | $0 | 0 | +140,394 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.63% | 0.02% | $6.9M | 135,903 | $56,968 | 1,131 | +134,772+11,916.18% | Add |
| SSCHWAB USSCHA |
| 1.6% | 1.65% | $6.7M | 185,570 | $5.7M | 195,171 | -9,601-4.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.68% | $6.6M | 32,790 | $5.8M | 33,014 | -224-0.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.5% | 1.72% | $6.3M | 12,559 | $5.9M | 12,343 | +216+1.75% | Add |
 ALPHABET INCGOOGL |
| 1.23% | 1.22% | $5.2M | 14,453 | $4.2M | 14,566 | -113-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.29% | $5.0M | 20,961 | $4.4M | 21,281 | -320-1.50% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.1% | 1.36% | $4.6M | 63,899 | $4.7M | 64,899 | -1,000-1.54% | Reduce |
 SLB LIMITEDSLB |
| 0.82% | 1.24% | $3.4M | 73,768 | $4.2M | 82,603 | -8,835-10.70% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.8% | 0.15% | $3.4M | 81,605 | $515,948 | 14,497 | +67,108+462.91% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.75% | — | $3.1M | 67,166 | $0 | 0 | +67,166 | New Buy |
 VISA INCV |
| 0.71% | 0.76% | $3.0M | 8,634 | $2.6M | 8,628 | +6+0.07% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.7% | 0.79% | $2.9M | 124,138 | $2.7M | 125,904 | -1,766-1.40% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.64% | 0.63% | $2.7M | 115,246 | $2.2M | 93,220 | +22,026+23.63% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.61% | 0.52% | $2.6M | 9,111 | $1.8M | 9,078 | +33+0.36% | Add |
| IISHARES RUSSELLIWM |
| 0.58% | 0.6% | $2.4M | 8,071 | $2.1M | 8,308 | -237-2.85% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.54% | 0.62% | $2.3M | 33,881 | $2.1M | 32,401 | +1,480+4.57% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.65% | $2.2M | 3,943 | $2.3M | 3,934 | +9+0.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.69% | $2.2M | 2,370 | $2.4M | 2,369 | +1+0.04% | Add |
 BLACKSTONE INCBX |
| 0.52% | 0.64% | $2.2M | 18,385 | $2.2M | 19,040 | -655-3.44% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.5% | 0.45% | $2.1M | 41,996 | $1.5M | 33,815 | +8,181+24.19% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.49% | 0.52% | $2.0M | 46,485 | $1.8M | 43,705 | +2,780+6.36% | Add |
 TESLA INCTSLA |
| 0.47% | 0.52% | $2.0M | 4,656 | $1.8M | 4,817 | -161-3.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.43% | $1.9M | 5,437 | $1.5M | 5,157 | +280+5.43% | Add |
 ECOLAB INCECL |
| 0.43% | 0.5% | $1.8M | 6,473 | $1.7M | 6,473 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.38% | 0.41% | $1.6M | 12,962 | $1.4M | 3,301 | +9,661+292.67% | Add |
 MOODYS CORPMCO |
| 0.34% | 0.4% | $1.4M | 3,113 | $1.4M | 3,134 | -21-0.67% | Reduce |
| IISHARES TRIVV |
| 0.33% | 0.39% | $1.4M | 1,874 | $1.3M | 2,566 | -692-26.97% | Reduce |
| NNORTHERN TECHNOLOGIES INTL COR COMNTIC |
| 0.32% | 0.41% | $1.4M | 158,702 | $1.4M | 171,047 | -12,345-7.22% | Reduce |
 ILLINOIS TOOLITW |
| 0.32% | 0.38% | $1.4M | 5,004 | $1.3M | 5,059 | -55-1.09% | Reduce |
 COCA COLA COKO |
| 0.32% | 0.36% | $1.3M | 16,601 | $1.3M | 16,454 | +147+0.89% | Add |
 PEPSICO INCPEP |
| 0.31% | 0.45% | $1.3M | 9,753 | $1.5M | 9,964 | -211-2.12% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.31% | 0.4% | $1.3M | 4,173 | $1.4M | 4,185 | -12-0.29% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.3% | 0.31% | $1.3M | 63,069 | $1.1M | 63,069 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.29% | $1.1M | 1,508 | $997,703 | 1,534 | -26-1.69% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.27% | 0.34% | $1.1M | 2,238 | $1.2M | 2,354 | -116-4.93% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.23% | 0.3% | $978,496 | 5,137 | $1.0M | 5,395 | -258-4.78% | Reduce |
