| VVANGUARD INDEX FDSVV |
| 23.55% | 21.15% | $267.5M | 783,877 | $212.1M | 728,167 | +55,710+7.65% | Add |
| VVANGUARD TOTALBND |
| 16.01% | 15.72% | $181.8M | 2.5M | $157.7M | 2.2M | +310,166+14.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.22% | 10.76% | $138.8M | 1.7M | $107.9M | 1.5M | +185,998+12.55% | Add |
| SSPDR SERIES TRUSTSPTL |
| 3.77% | 4.06% | $42.8M | 1.6M | $40.7M | 1.6M | +46,150+2.94% | Add |
| IISHARES BROADUSIG |
| 3.75% | 4.11% | $42.6M | 826,967 | $41.2M | 813,206 | +13,761+1.69% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.45% | 3.4% | $39.2M | 502,763 | $34.1M | 436,375 | +66,388+15.21% | Add |
| IISHARES TRIVV |
| 3.42% | 3.48% | $38.8M | 52,167 | $34.9M | 54,847 | -2,680-4.89% | Reduce |
| IISHARES COREIJR |
| 3.23% | 3.28% | $36.6M | 248,639 | $32.9M | 270,015 | -21,376-7.92% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.13% | 3.71% | $35.5M | 145,505 | $37.3M | 185,342 | -39,837-21.49% | Reduce |
| IISHARES COREIJH |
| 3.13% | 3.26% | $35.5M | 464,001 | $32.7M | 494,888 | -30,887-6.24% | Reduce |
| IISHARES TRHYG |
| 1.54% | 1.4% | $17.5M | 218,419 | $14.0M | 178,019 | +40,400+22.69% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.06% | 0.97% | $12.1M | 76,113 | $9.7M | 66,829 | +9,284+13.89% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.92% | 0.49% | $10.5M | 67,996 | $4.9M | 34,742 | +33,254+95.72% | Add |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.19% | $8.4M | 61,839 | $11.9M | 69,728 | -7,889-11.31% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.43% | $7.3M | 10,498 | $4.3M | 12,808 | -2,310-18.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.7% | $6.6M | 18,004 | $7.0M | 19,677 | -1,673-8.50% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.57% | $6.2M | 26,001 | $5.7M | 28,833 | -2,832-9.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.54% | $5.7M | 16,153 | $5.4M | 19,609 | -3,456-17.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.48% | $4.8M | 14,585 | $4.8M | 17,099 | -2,514-14.70% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.41% | 0.48% | $4.7M | 25,774 | $4.8M | 29,188 | -3,414-11.70% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.41% | 0.49% | $4.6M | 47,161 | $4.9M | 56,489 | -9,328-16.51% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.4% | 0.49% | $4.5M | 49,992 | $4.9M | 53,369 | -3,377-6.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 0.43% | $4.3M | 7,606 | $4.3M | 8,156 | -550-6.74% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.5% | $4.2M | 8,377 | $5.0M | 8,170 | +207+2.53% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.33% | $4.1M | 8,952 | $3.4M | 10,265 | -1,313-12.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.34% | $4.1M | 11,091 | $3.4M | 10,986 | +105+0.96% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.35% | 0.28% | $4.0M | 22,003 | $2.8M | 683 | +21,320+3,121.52% | Add |
 VISA INCV |
| 0.34% | 0.33% | $3.9M | 11,338 | $3.3M | 11,181 | +157+1.40% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.33% | 0.24% | $3.7M | 9,641 | $2.5M | 8,572 | +1,069+12.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.35% | $3.7M | 10,620 | $3.5M | 12,879 | -2,259-17.54% | Reduce |
 ISHARES MBSACGL |
| 0.31% | 0.24% | $3.5M | 36,816 | $2.4M | 25,926 | +10,890+42.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.33% | $3.2M | 16,427 | $3.4M | 20,019 | -3,592-17.94% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.28% | 0.33% | $3.1M | 37,670 | $3.3M | 42,852 | -5,182-12.09% | Reduce |
| VVANGUARD FSTEVWO |
| 0.27% | 0.23% | $3.1M | 52,467 | $2.3M | 43,282 | +9,185+21.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.3% | $2.9M | 5,895 | $3.0M | 6,341 | -446-7.03% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.26% | 0.26% | $2.9M | 15,003 | $2.6M | 15,967 | -964-6.04% | Reduce |
| IISHARES TRTLT |
| 0.24% | 0.22% | $2.7M | 31,010 | $2.2M | 26,140 | +4,870+18.63% | Add |
 ANALOG DEVICES INC COMADI |
| 0.23% | 0.25% | $2.6M | 6,551 | $2.6M | 8,297 | -1,746-21.04% | Reduce |
| IISHARES TRAGG |
| 0.22% | 0.25% | $2.5M | 25,648 | $2.5M | 25,160 | +488+1.94% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.22% | 0.17% | $2.5M | 21,015 | $1.7M | 17,686 | +3,329+18.82% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.21% | 0.24% | $2.4M | 15,189 | $2.4M | 15,500 | -311-2.01% | Reduce |
 MEDTRONIC PLCMDT |
| 0.2% | 0.26% | $2.3M | 28,582 | $2.6M | 29,411 | -829-2.82% | Reduce |
 ENBRIDGE INCENB |
| 0.2% | 0.24% | $2.3M | 40,819 | $2.4M | 43,702 | -2,883-6.60% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.18% | 0.17% | $2.1M | 67,137 | $1.7M | 55,830 | +11,307+20.25% | Add |
| OOMNICOM GROUP INCOMC |
| 0.18% | 0.22% | $2.1M | 27,761 | $2.2M | 29,978 | -2,217-7.40% | Reduce |
 STARBUCKS CORPSBUX |
| 0.18% | 0.26% | $2.0M | 19,401 | $2.6M | 30,177 | -10,776-35.71% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.18% | 0.26% | $2.0M | 82,366 | $2.6M | 90,350 | -7,984-8.84% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.16% | 0.21% | $1.8M | 6,763 | $2.1M | 7,166 | -403-5.62% | Reduce |
| IISHARES TRIGIB |
| 0.16% | 0.13% | $1.8M | 34,310 | $1.3M | 24,005 | +10,305+42.93% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.19% | $1.8M | 3,579 | $1.9M | 3,891 | -312-8.02% | Reduce |
