| VVANGUARD INDEX FDSVOO |
| 33.21% | 30.72% | $86.5M | 152,222 | $72.6M | 141,365 | +10,857+7.68% | Add |
| VVANGUARD FTSEVEA |
| 10.94% | 10.61% | $28.5M | 499,746 | $25.1M | 493,594 | +6,152+1.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 10.04% | 11.19% | $26.1M | 533,216 | $26.5M | 533,291 | -75-0.01% | Reduce |
| VVANGUARD TOTALBND |
| 7.97% | 9.36% | $20.8M | 281,943 | $22.1M | 301,507 | -19,564-6.49% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 7.62% | 6.61% | $19.9M | 103,018 | $15.6M | 90,754 | +12,264+13.51% | Add |
| VVANGUARD WORLD FDVGT |
| 4.39% | 3.57% | $11.4M | 17,241 | $8.4M | 15,560 | +1,681+10.80% | Add |
| VVANGUARD FSTEVWO |
| 3.76% | 3.82% | $9.8M | 197,694 | $9.0M | 199,622 | -1,928-0.97% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.49% | 3.94% | $9.1M | 183,379 | $9.3M | 190,822 | -7,443-3.90% | Reduce |
| IISHARES TRGVI |
| 3.41% | 3.79% | $8.9M | 83,457 | $9.0M | 84,806 | -1,349-1.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.05% | 2.21% | $5.3M | 64,245 | $5.2M | 64,037 | +208+0.32% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.27% | 1.6% | $3.3M | 42,054 | $3.8M | 48,395 | -6,341-13.10% | Reduce |
 APPLE INCAAPL |
| 0.93% | 1.04% | $2.4M | 11,856 | $2.5M | 11,038 | +818+7.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.93% | 1.03% | $2.4M | 40,425 | $2.4M | 40,833 | -408-1.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.62% | $2.3M | 3,681 | $1.5M | 2,619 | +1,062+40.55% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.76% | 1.07% | $2.0M | 24,565 | $2.5M | 25,928 | -1,363-5.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.5% | $1.9M | 12,002 | $1.2M | 11,003 | +999+9.08% | Add |
 MICROSOFT CORPMSFT |
| 0.73% | 0.6% | $1.9M | 3,806 | $1.4M | 3,775 | +31+0.82% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.72% | 0.71% | $1.9M | 84,753 | $1.7M | 85,225 | -472-0.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.63% | $1.4M | 4,745 | $1.5M | 5,440 | -695-12.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.49% | $1.4M | 6,240 | $1.2M | 6,095 | +145+2.38% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.4% | 1.11% | $1.0M | 20,818 | $2.6M | 52,340 | -31,522-60.23% | Reduce |
 AFLAC INC COMAFL |
| 0.39% | 0.43% | $1.0M | 9,648 | $1.0M | 9,060 | +588+6.49% | Add |
 META PLATFORMS INCMETA |
| 0.36% | 0.32% | $940,697 | 1,275 | $747,212 | 1,296 | -21-1.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.19% | $895,760 | 1,844 | $445,237 | 836 | +1,008+120.57% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.25% | 0.25% | $639,028 | 21,202 | $601,191 | 21,806 | -604-2.77% | Reduce |
 BROADCOM INCAVGO |
| 0.23% | 0.15% | $611,667 | 2,219 | $351,770 | 2,101 | +118+5.62% | Add |
| IISHARES TRIVV |
| 0.23% | 0.23% | $596,685 | 961 | $539,986 | 961 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.21% | $555,231 | 3,130 | $492,906 | 3,155 | -25-0.79% | Reduce |
 NETFLIX INCNFLX |
| 0.21% | 0.16% | $545,026 | 407 | $375,810 | 403 | +4+0.99% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.21% | $535,655 | 3,040 | $489,004 | 3,162 | -122-3.86% | Reduce |
 TESLA INCTSLA |
| 0.2% | 0.18% | $523,821 | 1,649 | $414,397 | 1,599 | +50+3.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.18% | $523,288 | 1,805 | $437,370 | 1,783 | +22+1.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.2% | $474,289 | 3,105 | $464,215 | 2,799 | +306+10.93% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.17% | 0.15% | $452,980 | 2,000 | $347,272 | 2,092 | -92-4.40% | Reduce |
 VISA INCV |
| 0.17% | 0.18% | $452,689 | 1,275 | $435,972 | 1,244 | +31+2.49% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.17% | 0.18% | $444,766 | 1,606 | $414,162 | 1,645 | -39-2.37% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.15% | 0.17% | $380,022 | 8,807 | $407,162 | 9,036 | -229-2.53% | Reduce |
 ELI LILLY & COLLY |
| 0.13% | 0.16% | $335,198 | 430 | $369,182 | 447 | -17-3.80% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.12% | — | $305,230 | 1,288 | $0 | 0 | +1,288 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.19% | $291,145 | 4,214 | $447,927 | 7,213 | -2,999-41.58% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.1% | 0.11% | $269,731 | 480 | $260,357 | 475 | +5+1.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.1% | $252,435 | 255 | $239,282 | 253 | +2+0.79% | Add |
 ORACLE CORPORCL |
| 0.09% | — | $224,533 | 1,027 | $0 | 0 | +1,027 | New Buy |
 WALMART INCWMT |
| 0.09% | — | $222,841 | 2,279 | $0 | 0 | +2,279 | New Buy |
| VVANGUARD WORLD FDVAW |
| 0.08% | 0.09% | $213,923 | 1,098 | $207,313 | 1,098 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | — | $212,750 | 580 | $0 | 0 | +580 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 0.08% | 0.09% | $211,774 | 972 | $201,440 | 970 | +2+0.21% | Add |
| WWIPRO LTDWIT |
| 0.03% | 0.04% | $68,524 | 22,690 | $103,434 | 33,802 | -11,112-32.87% | Reduce |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 0.02% | 0.02% | $57,318 | 10,309 | $56,946 | 10,335 | -26-0.25% | Reduce |
