| VVANGUARD FTSEVEA |
| 42.98% | 44% | $149.0M | 2.1M | $139.5M | 2.2M | -86,016-3.95% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 32.19% | 30.75% | $111.6M | 162,462 | $97.5M | 163,125 | -663-0.41% | Reduce |
| VVANGUARD FSTEVWO |
| 9.41% | 10.18% | $32.6M | 546,363 | $32.3M | 597,222 | -50,859-8.52% | Reduce |
| IISHARES INCEWJ |
| 8.74% | 9.22% | $30.3M | 324,733 | $29.2M | 346,132 | -21,399-6.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.16% | $4.7M | 6,379 | $3.7M | 6,379 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 1.16% | 1.32% | $4.0M | 692,360 | $4.2M | 692,360 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.14% | 1.13% | $4.0M | 40,985 | $3.6M | 40,468 | +517+1.28% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.86% | 0.91% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | — | $2.8M | 7,548 | $0 | 0 | +7,548 | New Buy |
| AALPS ETF TRAMLP |
| 0.71% | 0.76% | $2.4M | 47,160 | $2.4M | 45,985 | +1,175+2.56% | Add |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.31% | $1.1M | 3,722 | $974,866 | 3,722 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.08% | — | $293,897 | 4,983 | $0 | 0 | +4,983 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.08% | 0.08% | $274,243 | 2,640 | $256,423 | 2,640 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.06% | 0.06% | $220,292 | 1,950 | $196,892 | 1,950 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $151,226 | 462 | $135,902 | 462 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.04% | 0.04% | $139,451 | 1,575 | $129,827 | 1,575 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.01% | 0.01% | $37,598 | 275 | $46,657 | 275 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| <0.01% | 0.01% | $14,623 | 108 | $16,771 | 108 | 00.00% | Unchanged |
