| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 27.94% | — | $62.9M | 185,576 | $0 | 0 | +185,576 | New Buy |
| VVANGUARD WORLD FDVGT |
| 10.8% | 1.05% | $24.3M | 203,251 | $1.1M | 1,601 | +201,650+12,595.25% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.65% | 12.02% | $12.7M | 163,265 | $12.8M | 163,009 | +256+0.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.63% | 4.49% | $8.2M | 177,357 | $4.8M | 103,637 | +73,720+71.13% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 2.85% | — | $6.4M | 369,707 | $0 | 0 | +369,707 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.32% | 4.23% | $5.2M | 7,614 | $4.5M | 7,518 | +96+1.28% | Add |
| IISHARES TRITOT |
| 2.02% | — | $4.5M | 27,794 | $0 | 0 | +27,794 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.85% | 0.47% | $4.2M | 48,614 | $503,363 | 6,528 | +42,086+644.70% | Add |
 AMERICAN EXPRESS COAXP |
| 1.8% | 3.97% | $4.0M | 11,955 | $4.2M | 13,955 | -2,000-14.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 0.65% | $3.4M | 4,506 | $695,830 | 1,067 | +3,439+322.31% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.38% | 1.27% | $3.1M | 22,637 | $1.3M | 11,716 | +10,921+93.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.35% | — | $3.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 2.28% | $2.8M | 7,666 | $2.4M | 7,540 | +126+1.67% | Add |
| IINVESCO QQQ TRVOO |
| 1.23% | 0.82% | $2.8M | 3,760 | $876,538 | 1,519 | +2,241+147.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.21% | 2.26% | $2.7M | 17,406 | $2.4M | 17,344 | +62+0.36% | Add |
 APPLE INCAAPL |
| 1.19% | 2.04% | $2.7M | 9,284 | $2.2M | 8,542 | +742+8.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 2.26% | $2.6M | 11,150 | $2.4M | 11,165 | -15-0.13% | Reduce |
| IISHARES TRIEFA |
| 1.09% | 2.16% | $2.5M | 25,417 | $2.3M | 25,387 | +30+0.12% | Add |
| VVANGUARD WORLD FDVSGX |
| 1.07% | — | $2.4M | 29,325 | $0 | 0 | +29,325 | New Buy |
| IISHARES TRDSI |
| 0.98% | — | $2.2M | 15,515 | $0 | 0 | +15,515 | New Buy |
| VVANGUARD FSTEVWO |
| 0.97% | 1.15% | $2.2M | 36,387 | $1.2M | 22,660 | +13,727+60.58% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.87% | 0.36% | $2.0M | 15,021 | $386,519 | 3,381 | +11,640+344.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 1.13% | $1.9M | 22,988 | $1.2M | 15,958 | +7,030+44.05% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.83% | — | $1.9M | 17,996 | $0 | 0 | +17,996 | New Buy |
| DDOORDASH INCDASH |
| 0.73% | — | $1.6M | 8,899 | $0 | 0 | +8,899 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.72% | 1.45% | $1.6M | 31,935 | $1.5M | 30,501 | +1,434+4.70% | Add |
| IISHARES TRITOT |
| 0.68% | 1.24% | $1.5M | 9,284 | $1.3M | 9,284 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.67% | 1.35% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | 0.96% | $1.5M | 46,262 | $1.0M | 33,217 | +13,045+39.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.96% | $1.4M | 7,194 | $1.0M | 5,852 | +1,342+22.93% | Add |
| IISHARES TREEM |
| 0.63% | 0.53% | $1.4M | 20,791 | $566,464 | 9,975 | +10,816+108.43% | Add |
 TESLA INCTSLA |
| 0.63% | 1.15% | $1.4M | 3,366 | $1.2M | 3,278 | +88+2.68% | Add |
| IISHARES TRIWD |
| 0.61% | 1.14% | $1.4M | 5,670 | $1.2M | 5,653 | +17+0.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.94% | $1.3M | 6,136 | $995,585 | 5,074 | +1,062+20.93% | Add |
| IISHARES TRIVV |
| 0.51% | 0.94% | $1.1M | 1,529 | $998,666 | 1,529 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.48% | — | $1.1M | 14,070 | $0 | 0 | +14,070 | New Buy |
| SSPDR GOLD TRGLD |
| 0.46% | — | $1.0M | 2,831 | $0 | 0 | +2,831 | New Buy |
| IISHARES TRDVY |
| 0.45% | 0.93% | $1.0M | 6,530 | $988,707 | 6,530 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.41% | — | $928,134 | 7,644 | $0 | 0 | +7,644 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.41% | 1.82% | $915,869 | 2,798 | $1.9M | 6,588 | -3,790-57.53% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.4% | 0.69% | $898,174 | 3,648 | $737,587 | 3,584 | +64+1.79% | Add |
 PEPSICO INCPEP |
| 0.38% | 0.92% | $853,020 | 6,300 | $978,327 | 6,300 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.37% | 0.73% | $831,721 | 9,072 | $773,207 | 9,072 | 00.00% | Unchanged |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.36% | — | $814,264 | 15,200 | $0 | 0 | +15,200 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.36% | 0.33% | $814,073 | 10,696 | $356,044 | 5,200 | +5,496+105.69% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 2.34% | $789,407 | 2,116 | $2.5M | 6,729 | -4,613-68.55% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.34% | 0.48% | $774,078 | 8,198 | $506,605 | 5,984 | +2,214+37.00% | Add |
| NNUVEEN ESGNUSC |
| 0.34% | — | $760,691 | 14,595 | $0 | 0 | +14,595 | New Buy |
| IISHARES RUSSELLIWM |
| 0.34% | — | $753,829 | 2,509 | $0 | 0 | +2,509 | New Buy |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.33% | 0.19% | $747,135 | 54,023 | $196,850 | 13,785 | +40,238+291.90% | Add |
