| VVANGUARD INDEX FDSVOO |
| 10.1% | 10.07% | $630.4M | 917,839 | $543.1M | 908,858 | +8,981+0.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.6% | 7.71% | $474.4M | 5.7M | $415.7M | 5.5M | +128,689+2.32% | Add |
| IINTL- ACADIAN - COM |
| 5.46% | 5.31% | $340.9M | 17.2M | $286.2M | 17.2M | 00.00% | Unchanged |
| CCOCA COLA CONS INCCOKE |
| 4.49% | 5.21% | $280.1M | 1.5M | $280.6M | 1.5M | +3,177+0.22% | Add |
| IINTL - LAZARD - COM |
| 3.71% | 3.83% | $231.2M | 14.1M | $206.5M | 14.1M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.13% | 3.29% | $195.6M | 675,965 | $177.3M | 698,440 | -22,475-3.22% | Reduce |
| DDTC US ACTIVE EQUITY - WESTFIELD COM |
| 2.98% | 3.03% | $186.2M | 12.0M | $163.4M | 12.5M | -505,385-4.03% | Reduce |
| IINTL - VONTOBEL - COM |
| 2.68% | 2.76% | $167.2M | 8.9M | $148.7M | 8.8M | +111,396+1.26% | Add |
| IINTL - CAUSEWAY - COM |
| 2.68% | 2.6% | $167.0M | 10.1M | $140.1M | 9.5M | +556,725+5.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 2.17% | $137.0M | 684,621 | $117.1M | 671,438 | +13,183+1.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.13% | 2.2% | $132.6M | 177,563 | $118.5M | 182,289 | -4,726-2.59% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.03% | 1.93% | $126.8M | 514,903 | $104.2M | 506,078 | +8,825+1.74% | Add |
 ALPHABET INCGOOGL |
| 1.76% | 1.53% | $109.8M | 307,124 | $82.4M | 286,565 | +20,559+7.17% | Add |
| IISHARES TRIEFA |
| 1.6% | 1.71% | $99.7M | 1.0M | $91.9M | 1.0M | +16,290+1.60% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.61% | $84.3M | 225,992 | $86.7M | 234,093 | -8,101-3.46% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.07% | $62.3M | 261,270 | $57.4M | 275,698 | -14,428-5.23% | Reduce |
 BROADCOM INCAVGO |
| 0.95% | 0.88% | $59.4M | 157,147 | $47.5M | 153,535 | +3,612+2.35% | Add |
| HHARBOR INTERNATIONAL CORE INSTHAOSX |
| 0.93% | — | $57.7M | 3.0M | $0 | 0 | +3.0M | New Buy |
 COCA COLA COKO |
| 0.89% | 0.82% | $55.2M | 679,763 | $44.2M | 581,413 | +98,350+16.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.97% | $51.2M | 138,287 | $52.0M | 162,183 | -23,896-14.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.65% | $42.9M | 121,325 | $35.2M | 122,824 | -1,499-1.22% | Reduce |
| IISHARES COREIJH |
| 0.68% | 0.69% | $42.6M | 552,240 | $37.2M | 550,987 | +1,253+0.23% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.78% | $41.1M | 72,894 | $42.0M | 73,423 | -529-0.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.67% | $40.5M | 171,297 | $36.2M | 168,309 | +2,988+1.78% | Add |
| IISHARES TRSGOV |
| 0.59% | 0.66% | $36.7M | 364,766 | $35.4M | 351,555 | +13,211+3.76% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.46% | $35.9M | 29,940 | $25.0M | 27,197 | +2,743+10.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.6% | $35.1M | 70,140 | $32.5M | 67,742 | +2,398+3.54% | Add |
| IISHARES TRIVV |
| 0.53% | 0.52% | $33.3M | 44,459 | $28.1M | 43,023 | +1,436+3.34% | Add |
 KLA CORPKLAC |
| 0.53% | 0.32% | $33.2M | 109,953 | $17.1M | 11,590 | +98,363+848.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.55% | $33.1M | 101,235 | $29.6M | 100,511 | +724+0.72% | Add |
 VISA INCV |
| 0.5% | 0.46% | $30.9M | 90,119 | $24.8M | 82,009 | +8,110+9.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.42% | $29.9M | 62,707 | $22.6M | 66,897 | -4,190-6.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.5% | $28.6M | 112,529 | $26.8M | 109,696 | +2,833+2.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.13% | $28.2M | 24,456 | $7.1M | 21,138 | +3,318+15.70% | Add |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.23% | $27.0M | 37,277 | $12.5M | 36,592 | +685+1.87% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.43% | 0.43% | $26.6M | 80,244 | $23.1M | 80,229 | +15+0.02% | Add |
| IISHARES TRAGG |
| 0.4% | 0.44% | $25.2M | 254,098 | $23.9M | 240,736 | +13,362+5.55% | Add |
 MERCK & CO INCMRK |
| 0.4% | 0.44% | $24.9M | 194,020 | $23.5M | 195,208 | -1,188-0.61% | Reduce |
| AARTISAN PARTNERS FDS INCAPHEX |
| 0.35% | — | $21.7M | 757,718 | $0 | 0 | +757,718 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.27% | $21.4M | 51,431 | $14.3M | 52,833 | -1,402-2.65% | Reduce |
| IISHARES RUSSELLIWM |
| 0.34% | 0.33% | $21.3M | 70,791 | $17.8M | 71,958 | -1,167-1.62% | Reduce |
| LLSV GLOBAL CONCENTRATED |
| 0.33% | 0.33% | $20.9M | 20.9M | $17.6M | 17.6M | +3.3M+18.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.42% | $19.8M | 144,820 | $22.5M | 132,744 | +12,076+9.10% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.29% | 0.06% | $18.3M | 31,725 | $3.4M | 5,743 | +25,982+452.41% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.29% | $18.2M | 17,988 | $15.5M | 18,354 | -366-1.99% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.36% | $17.9M | 42,532 | $19.5M | 52,375 | -9,843-18.79% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.08% | $17.7M | 30,504 | $4.6M | 22,423 | +8,081+36.04% | Add |
 CHUBB LIMITEDCB |
| 0.28% | 0.32% | $17.7M | 51,950 | $17.3M | 53,192 | -1,242-2.33% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.28% | $17.2M | 68,165 | $15.3M | 70,121 | -1,956-2.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.26% | 0.14% | $16.1M | 37,268 | $7.6M | 35,630 | +1,638+4.60% | Add |
