| IISHARES MSCI SOUTH KOREAETFEWY |
| 25.87% | 21.6% | $44.8M | 221,979 | $27.3M | 221,979 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 23.62% | 19.99% | $40.9M | 438,633 | $25.3M | 299,267 | +139,366+46.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.93% | 8.43% | $15.5M | 20,722 | $10.7M | 16,383 | +4,339+26.48% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.62% | 2.22% | $11.5M | 110,458 | $2.8M | 28,918 | +81,540+281.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.4% | 5.43% | $7.6M | 35,785 | $6.9M | 35,785 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.12% | 4.92% | $7.1M | 10,388 | $6.2M | 10,406 | -18-0.17% | Reduce |
| VVANGUARD MIDVO |
| 3.49% | 4.32% | $6.0M | 75,003 | $5.5M | 19,032 | +55,971+294.09% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.47% | 4.24% | $6.0M | 78,989 | $5.4M | 78,246 | +743+0.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.07% | 2.02% | $5.3M | 24,387 | $2.6M | 13,012 | +11,375+87.42% | Add |
| IISHARES RUSSELLIWF |
| 2.08% | 2.48% | $3.6M | 29,042 | $3.1M | 7,359 | +21,683+294.65% | Add |
| IISHARES TRITA |
| 1.27% | — | $2.2M | 9,100 | $0 | 0 | +9,100 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.96% | $1.5M | 7,711 | $1.2M | 6,982 | +729+10.44% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.85% | 1.04% | $1.5M | 13,326 | $1.3M | 13,500 | -174-1.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.73% | 1.18% | $1.3M | 3,455 | $1.5M | 3,455 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.9% | $1.2M | 2,375 | $1.1M | 2,375 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.74% | $1.1M | 3,252 | $932,868 | 3,252 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.63% | 0.86% | $1.1M | 2,929 | $1.1M | 2,929 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.63% | 0.86% | $1.1M | 13,111 | $1.1M | 13,088 | +23+0.18% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.73% | $1.0M | 4,341 | $920,761 | 4,421 | -80-1.81% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.58% | 0.57% | $996,475 | 77,366 | $726,501 | 57,385 | +19,981+34.82% | Add |
 APPLE INCAAPL |
| 0.53% | 0.6% | $912,930 | 3,155 | $762,385 | 3,004 | +151+5.03% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.49% | $885,179 | 738 | $618,085 | 672 | +66+9.82% | Add |
 AMPHENOL CORPAPH |
| 0.43% | 0.43% | $745,833 | 4,230 | $545,073 | 4,314 | -84-1.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.53% | $742,384 | 2,268 | $667,154 | 2,268 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 0.43% | 0.54% | $738,567 | 43,015 | $688,772 | 37,474 | +5,541+14.79% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.35% | 0.47% | $613,739 | 21,787 | $600,558 | 21,787 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.27% | 0.28% | $464,546 | 1,243 | $352,726 | 1,243 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.27% | 0.37% | $464,361 | 5,544 | $461,955 | 6,151 | -607-9.87% | Reduce |
 GE VERNOVA INCGEV |
| 0.25% | 0.25% | $426,474 | 363 | $316,862 | 363 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.24% | 0.26% | $418,080 | 2,000 | $329,140 | 2,000 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.29% | $408,350 | 1,103 | $370,979 | 1,156 | -53-4.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.23% | 0.33% | $406,132 | 721 | $412,505 | 721 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.23% | 0.27% | $391,874 | 2,674 | $345,267 | 2,347 | +327+13.93% | Add |
 ANALOG DEVICES INC COMADI |
| 0.2% | 0.22% | $349,112 | 879 | $279,645 | 879 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.18% | 0.2% | $313,217 | 435 | $252,549 | 460 | -25-5.43% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.17% | 0.23% | $290,287 | 699 | $290,759 | 670 | +29+4.33% | Add |
 BLACKSTONE INCBX |
| 0.17% | 0.32% | $288,762 | 2,454 | $399,935 | 3,478 | -1,024-29.44% | Reduce |
 VISA INCV |
| 0.16% | 0.23% | $280,990 | 819 | $292,266 | 967 | -148-15.31% | Reduce |
 COCA COLA COKO |
| 0.16% | 0.2% | $276,886 | 3,407 | $259,102 | 3,407 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.16% | — | $272,484 | 3,711 | $0 | 0 | +3,711 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.15% | 0.21% | $266,688 | 5,282 | $266,054 | 5,282 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.14% | 0.23% | $250,178 | 499 | $294,426 | 599 | -100-16.69% | Reduce |
 RTX CORPORATIONRTX |
| 0.14% | 0.17% | $240,957 | 1,270 | $221,063 | 1,146 | +124+10.82% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.14% | — | $238,862 | 313 | $0 | 0 | +313 | New Buy |
 BROADCOM INCAVGO |
| 0.14% | — | $237,982 | 630 | $0 | 0 | +630 | New Buy |
 ALPHABET INCGOOGL |
| 0.14% | — | $235,864 | 660 | $0 | 0 | +660 | New Buy |
 D R HORTON INCDHI |
| 0.12% | — | $211,255 | 1,297 | $0 | 0 | +1,297 | New Buy |
 AON PLC SHS CL AAON |
| 0.12% | 0.21% | $207,637 | 626 | $265,002 | 821 | -195-23.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.12% | — | $202,274 | 200 | $0 | 0 | +200 | New Buy |
