| VVANGUARD INDEX FDSVTV |
| 14.59% | 15.06% | $23.8M | 109,239 | $21.7M | 110,704 | -1,465-1.32% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.25% | 10.4% | $16.7M | 117,869 | $15.0M | 119,824 | -1,955-1.63% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 7.47% | 7.27% | $12.2M | 141,437 | $10.5M | 23,986 | +117,451+489.66% | Add |
| IINVESCO QQQ TRVOO |
| 6.3% | 5.67% | $10.3M | 13,967 | $8.2M | 14,155 | -188-1.33% | Reduce |
| VVANGUARD SMALLVBR |
| 5.19% | 5.27% | $8.5M | 34,819 | $7.6M | 34,977 | -158-0.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.4% | 4.61% | $7.2M | 35,836 | $6.7M | 38,142 | -2,306-6.05% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.35% | 3.26% | $5.5M | 161,339 | $4.7M | 161,371 | -32-0.02% | Reduce |
| VVANGUARD FTSEVEA |
| 3.15% | 3.22% | $5.1M | 72,192 | $4.6M | 72,413 | -221-0.31% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 3.15% | 2.96% | $5.1M | 14,039 | $4.3M | 14,116 | -77-0.55% | Reduce |
 APPLE INCAAPL |
| 3.11% | 3.09% | $5.1M | 17,531 | $4.5M | 17,576 | -45-0.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.5% | 2.68% | $4.1M | 8,138 | $3.9M | 8,053 | +85+1.06% | Add |
 CATERPILLAR INCCAT |
| 1.88% | 1.42% | $3.1M | 2,884 | $2.0M | 2,886 | -2-0.07% | Reduce |
| VVALMONT INDS INCVMI |
| 1.75% | 1.37% | $2.9M | 4,939 | $2.0M | 4,939 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.75% | 1.98% | $2.9M | 37,167 | $2.9M | 37,032 | +135+0.36% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.92% | $2.8M | 7,465 | $2.8M | 7,475 | -10-0.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.68% | 1.72% | $2.7M | 7,387 | $2.5M | 7,724 | -337-4.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.52% | 1.38% | $2.5M | 6,921 | $2.0M | 6,943 | -22-0.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.45% | 1.47% | $2.4M | 7,210 | $2.1M | 7,210 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.36% | 1.32% | $2.2M | 9,290 | $1.9M | 9,119 | +171+1.88% | Add |
| VVANGUARD FSTEVWO |
| 1.26% | 1.26% | $2.1M | 34,456 | $1.8M | 33,624 | +832+2.47% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.23% | 1.22% | $2.0M | 64,624 | $1.8M | 62,929 | +1,695+2.69% | Add |
 ELI LILLY & COLLY |
| 1.22% | 1.06% | $2.0M | 1,660 | $1.5M | 1,660 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.16% | 1.16% | $1.9M | 7,818 | $1.7M | 7,818 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.94% | $1.6M | 5,120 | $1.4M | 5,181 | -61-1.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.83% | 0.93% | $1.4M | 17,122 | $1.3M | 16,904 | +218+1.29% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.83% | 0.79% | $1.3M | 12,488 | $1.1M | 12,488 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.8% | 0.82% | $1.3M | 15,309 | $1.2M | 15,313 | -4-0.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.75% | 0.82% | $1.2M | 38,476 | $1.2M | 38,476 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.78% | $1.2M | 4,569 | $1.1M | 4,574 | -5-0.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.85% | $1.2M | 1,234 | $1.2M | 1,234 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.63% | 0.72% | $1.0M | 11,100 | $1.0M | 11,100 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.57% | 0.57% | $924,694 | 7,447 | $823,378 | 1,931 | +5,516+285.66% | Add |
| IISHARES TRITOT |
| 0.56% | 0.55% | $914,327 | 5,566 | $792,765 | 5,566 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.53% | 0.59% | $856,764 | 1,521 | $847,897 | 1,482 | +39+2.63% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.42% | $840,494 | 2,225 | $598,592 | 1,934 | +291+15.05% | Add |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.72% | $840,008 | 6,144 | $1.0M | 6,154 | -10-0.16% | Reduce |
 VISA INCV |
| 0.46% | 0.46% | $755,827 | 2,203 | $667,346 | 2,208 | -5-0.23% | Reduce |
 UNION PAC CORPUNP |
| 0.45% | 0.46% | $739,568 | 2,719 | $658,713 | 2,715 | +4+0.15% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.33% | $728,184 | 1,752 | $476,780 | 1,762 | -10-0.57% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.17% | $711,615 | 1,225 | $249,202 | 1,225 | 00.00% | Unchanged |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.42% | 0.42% | $691,383 | 5,132 | $601,368 | 5,132 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.39% | $688,287 | 1,948 | $559,090 | 1,949 | -1-0.05% | Reduce |
 GE AEROSPACEGE |
| 0.41% | 0.26% | $672,340 | 1,799 | $368,617 | 1,299 | +500+38.49% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.41% | 0.42% | $669,592 | 1,348 | $601,936 | 1,348 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.4% | 0.43% | $656,459 | 1,265 | $627,136 | 1,265 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.4% | 0.38% | $649,598 | 4,380 | $544,478 | 4,380 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.36% | 0.27% | $583,189 | 4,965 | $385,234 | 4,965 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.32% | 0.32% | $526,585 | 5,153 | $461,657 | 5,153 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.31% | 0.34% | $505,146 | 1,426 | $489,432 | 1,426 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.31% | 0.35% | $499,923 | 5,194 | $500,598 | 5,194 | 00.00% | Unchanged |
