| VVANGUARD FTSEVEA |
| 6.43% | 6.78% | $77.7M | 1.1M | $71.2M | 1.1M | -21,311-1.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.68% | 6.01% | $68.6M | 99,885 | $63.1M | 105,587 | -5,702-5.40% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.39% | 3.23% | $41.0M | 166,374 | $34.0M | 165,000 | +1,374+0.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.29% | 3.45% | $39.8M | 198,787 | $36.3M | 208,043 | -9,256-4.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.82% | 2.81% | $34.0M | 45,579 | $29.5M | 45,428 | +151+0.33% | Add |
| IISHARES TRIVV |
| 2.73% | 2.74% | $32.9M | 43,985 | $28.7M | 43,985 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.71% | 2.87% | $32.8M | 548,916 | $30.2M | 557,875 | -8,959-1.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.62% | 1.93% | $31.6M | 260,175 | $20.3M | 202,789 | +57,386+28.30% | Add |
 APPLE INCAAPL |
| 2.58% | 2.68% | $31.1M | 107,631 | $28.1M | 110,721 | -3,090-2.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 2.09% | $22.0M | 59,031 | $22.0M | 59,345 | -314-0.53% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 1.57% | $18.5M | 85,005 | $16.5M | 84,020 | +985+1.17% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.49% | $17.9M | 75,289 | $15.7M | 75,189 | +100+0.13% | Add |
 ALPHABET INCGOOGL |
| 1.34% | 1.34% | $16.2M | 45,247 | $14.1M | 48,951 | -3,704-7.57% | Reduce |
 BROADCOM INCAVGO |
| 1.2% | 1.21% | $14.5M | 38,385 | $12.8M | 41,195 | -2,810-6.82% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.96% | 1.26% | $11.6M | 105,466 | $13.3M | 136,611 | -31,145-22.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.92% | — | $11.2M | 71,065 | $0 | 0 | +71,065 | New Buy |
 META PLATFORMS INCMETA |
| 0.85% | 1.01% | $10.2M | 18,170 | $10.6M | 18,468 | -298-1.61% | Reduce |
 PORCH GROUP INCPRCH |
| 0.82% | 0.45% | $9.9M | 658,852 | $4.7M | 657,152 | +1,700+0.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.74% | $9.4M | 26,606 | $7.8M | 27,212 | -606-2.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.27% | $9.2M | 7,982 | $2.9M | 8,485 | -503-5.93% | Reduce |
 VISA INCV |
| 0.72% | 0.77% | $8.6M | 25,199 | $8.1M | 26,773 | -1,574-5.88% | Reduce |
| IISHARES TRUSRT |
| 0.69% | 0.73% | $8.3M | 124,877 | $7.7M | 129,848 | -4,971-3.83% | Reduce |
| IISHARES COREIJR |
| 0.67% | 0.65% | $8.1M | 54,586 | $6.8M | 54,586 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.65% | 0.6% | $7.9M | 6,596 | $6.3M | 6,798 | -202-2.97% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.65% | — | $7.8M | 139,809 | $0 | 0 | +139,809 | New Buy |
 TESLA INCTSLA |
| 0.64% | 0.67% | $7.7M | 18,326 | $7.0M | 18,805 | -479-2.55% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.63% | 0.69% | $7.7M | 151,469 | $7.3M | 145,433 | +6,036+4.15% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.64% | $7.2M | 22,096 | $6.7M | 22,691 | -595-2.62% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.24% | $7.1M | 12,278 | $2.5M | 12,516 | -238-1.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.66% | $7.1M | 27,945 | $7.0M | 28,509 | -564-1.98% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.58% | — | $7.0M | 21,150 | $0 | 0 | +21,150 | New Buy |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.58% | 0.55% | $7.0M | 83,557 | $5.7M | 87,467 | -3,910-4.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.65% | $7.0M | 13,955 | $6.8M | 14,218 | -263-1.85% | Reduce |
| PPGIM ETF TRPFRL |
| 0.58% | 0.64% | $7.0M | 141,096 | $6.7M | 138,484 | +2,612+1.89% | Add |
| IISHARES TRIEFA |
| 0.55% | 0.59% | $6.7M | 68,906 | $6.2M | 68,906 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.79% | $6.4M | 47,156 | $8.3M | 49,194 | -2,038-4.14% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.52% | 0.47% | $6.2M | 23,101 | $4.9M | 20,092 | +3,009+14.98% | Add |
| MMODINE MFG COMOD |
| 0.49% | 0.61% | $5.9M | 22,101 | $6.4M | 29,617 | -7,516-25.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFDHY |
| 0.48% | 0.54% | $5.8M | 118,644 | $5.7M | 116,532 | +2,112+1.81% | Add |
| MMERCURY SYS INCMRCY |
| 0.47% | 0.29% | $5.7M | 46,204 | $3.0M | 41,080 | +5,124+12.47% | Add |
| MMarex Group LtdMRX |
| 0.46% | 0.37% | $5.6M | 91,388 | $3.9M | 86,630 | +4,758+5.49% | Add |
 TIMKEN COTKR |
| 0.44% | 0.18% | $5.3M | 36,495 | $1.9M | 18,717 | +17,778+94.98% | Add |
 WALMART INCWMT |
| 0.43% | 0.56% | $5.2M | 46,278 | $5.9M | 47,598 | -1,320-2.77% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.39% | 0.37% | $4.7M | 117,347 | $3.9M | 115,319 | +2,028+1.76% | Add |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.22% | $4.7M | 6,463 | $2.3M | 6,651 | -188-2.83% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.39% | 0.54% | $4.7M | 7,545 | $5.7M | 14,445 | -6,900-47.77% | Reduce |
 INDIE SEMICONDUCTOR INCINDI |
| 0.37% | 0.29% | $4.5M | 997,024 | $3.0M | 946,660 | +50,364+5.32% | Add |
 CISCO SYS INCCSCO |
| 0.36% | 0.28% | $4.3M | 36,645 | $2.9M | 37,763 | -1,118-2.96% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.35% | 0.24% | $4.3M | 22,857 | $2.5M | 25,457 | -2,600-10.21% | Reduce |
 AXON ENTERPRISEAXON |
| 0.35% | 0.28% | $4.3M | 7,584 | $2.9M | 6,845 | +739+10.80% | Add |
