| VVANGUARD INDEX FDSVOO |
| 31.67% | 30.23% | $80.5M | 131,397 | $83.6M | 147,123 | -15,726-10.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 21.35% | 29.38% | $54.2M | 290,750 | $81.2M | 514,117 | -223,367-43.45% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 11.33% | — | $28.8M | 575,019 | $0 | 0 | +575,019 | New Buy |
| IISHARES TRIEFA |
| 3.5% | 4.96% | $8.9M | 101,970 | $13.7M | 164,187 | -62,217-37.89% | Reduce |
 APPLE INCAAPL |
| 3.44% | 4.31% | $8.7M | 34,299 | $11.9M | 58,036 | -23,737-40.90% | Reduce |
| IISHARES TRAGG |
| 2.87% | — | $7.3M | 72,692 | $0 | 0 | +72,692 | New Buy |
| IISHARES RUSSELLIWB |
| 2.06% | 1.88% | $5.2M | 14,352 | $5.2M | 15,337 | -985-6.42% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.87% | 2.72% | $4.7M | 49,118 | $7.5M | 81,795 | -32,677-39.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.75% | 1.49% | $4.5M | 6,684 | $4.1M | 6,684 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.64% | 1.72% | $4.2M | 69,654 | $4.7M | 83,250 | -13,596-16.33% | Reduce |
| GGENESIS ENERGY L P LPGEL |
| 1.32% | 1.25% | $3.3M | 200,000 | $3.4M | 200,000 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.01% | 1.68% | $2.6M | 5,601 | $4.6M | 9,123 | -3,522-38.61% | Reduce |
| IISHARES INCIEMG |
| 0.99% | 0.26% | $2.5M | 38,222 | $728,643 | 12,138 | +26,084+214.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.92% | 0.81% | $2.3M | 20,668 | $2.2M | 20,718 | -50-0.24% | Reduce |
| IISHARES TRIVW |
| 0.85% | 0.12% | $2.2M | 17,913 | $342,300 | 3,109 | +14,804+476.17% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 1.02% | $2.1M | 3,958 | $2.8M | 5,664 | -1,706-30.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.9% | $1.8M | 5,622 | $2.5M | 8,559 | -2,937-34.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.47% | $1.3M | 14,441 | $1.3M | 14,571 | -130-0.89% | Reduce |
| IISHARES COREIJH |
| 0.47% | 0.53% | $1.2M | 18,367 | $1.5M | 23,642 | -5,275-22.31% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 0.58% | $1.2M | 2,898 | $1.6M | 4,379 | -1,481-33.82% | Reduce |
 ORACLE CORPORCL |
| 0.43% | 0.6% | $1.1M | 3,857 | $1.7M | 7,613 | -3,756-49.34% | Reduce |
 KLA CORPKLAC |
| 0.42% | 0.49% | $1.1M | 995 | $1.3M | 1,501 | -506-33.71% | Reduce |
 ARES CAPITALARCC |
| 0.4% | 0.35% | $1.0M | 50,127 | $978,735 | 44,569 | +5,558+12.47% | Add |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.4% | $1.0M | 7,513 | $1.1M | 11,269 | -3,756-33.33% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.38% | 0.35% | $961,658 | 75,306 | $956,176 | 66,679 | +8,627+12.94% | Add |
 MORGAN STANLEYMS |
| 0.36% | 0.46% | $927,054 | 5,832 | $1.3M | 8,970 | -3,138-34.98% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.39% | $871,752 | 1,827 | $1.1M | 2,795 | -968-34.63% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.45% | $761,793 | 823 | $1.2M | 1,245 | -422-33.90% | Reduce |
 META PLATFORMS INCMETA |
| 0.29% | 0.39% | $729,241 | 993 | $1.1M | 1,465 | -472-32.22% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.39% | $726,370 | 1,277 | $1.1M | 1,937 | -660-34.07% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.19% | $706,449 | 2,906 | $512,123 | 2,906 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.26% | 0.24% | $656,953 | 2,992 | $656,414 | 2,992 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.24% | $649,897 | 3,505 | $660,032 | 4,321 | -816-18.88% | Reduce |
 INTUITINTU |
| 0.25% | 0.39% | $628,959 | 921 | $1.1M | 1,383 | -462-33.41% | Reduce |
| IISHARES RUSSELLIWF |
| 0.22% | 0.17% | $563,965 | 1,204 | $480,952 | 1,132 | +72+6.36% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.19% | 0.28% | $491,869 | 1,588 | $771,169 | 2,409 | -821-34.08% | Reduce |
 VISA INCV |
| 0.16% | 0.15% | $405,217 | 1,187 | $421,444 | 1,187 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.26% | $400,106 | 2,604 | $712,638 | 4,473 | -1,869-41.78% | Reduce |
 MCDONALDS CORPMCD |
| 0.15% | 0.23% | $379,255 | 1,248 | $633,424 | 2,168 | -920-42.44% | Reduce |
 RTX CORPORATIONRTX |
| 0.14% | 0.15% | $366,284 | 2,189 | $428,276 | 2,933 | -744-25.37% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.25% | $364,853 | 2,724 | $683,450 | 5,025 | -2,301-45.79% | Reduce |
 HONEYWELL INTL INCHON |
| 0.14% | 0.25% | $354,905 | 1,686 | $680,941 | 2,924 | -1,238-42.34% | Reduce |
| SSTATE STREETSPIB |
| 0.13% | — | $339,849 | 10,028 | $0 | 0 | +10,028 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.13% | 0.18% | $339,065 | 1,380 | $509,600 | 2,141 | -761-35.54% | Reduce |
 MERCK & CO INCMRK |
| 0.13% | 0.11% | $327,076 | 3,897 | $308,486 | 3,897 | 00.00% | Unchanged |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.13% | — | $324,572 | 22,777 | $0 | 0 | +22,777 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.11% | $313,543 | 1,453 | $297,385 | 1,453 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.1% | $306,386 | 1,258 | $263,956 | 1,488 | -230-15.46% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.12% | 0.19% | $304,798 | 998 | $517,733 | 2,064 | -1,066-51.65% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.43% | $299,859 | 393 | $1.2M | 1,508 | -1,115-73.94% | Reduce |
