| VVANGUARD WORLD FDMGV |
| 10.7% | 10.68% | $35.8M | 219,087 | $32.0M | 220,541 | -1,454-0.66% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.27% | 9.63% | $34.4M | 391,052 | $28.8M | 78,444 | +312,608+398.51% | Add |
| VVANGUARD INDEX FDSVBK |
| 9.4% | 8.87% | $31.5M | 86,081 | $26.5M | 87,775 | -1,694-1.93% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 9.09% | 9.43% | $30.4M | 154,011 | $28.2M | 153,074 | +937+0.61% | Add |
| VVANGUARD INDEX FDSVOT |
| 9.05% | 8.41% | $30.3M | 98,916 | $25.2M | 97,828 | +1,088+1.11% | Add |
| VVANGUARD SMALLVBR |
| 9.04% | 9.1% | $30.3M | 124,520 | $27.2M | 125,316 | -796-0.64% | Reduce |
| VVANGUARD TOTALBND |
| 8.63% | 9.57% | $28.9M | 393,714 | $28.6M | 388,947 | +4,767+1.23% | Add |
 APPLE INCAAPL |
| 2.05% | 2.14% | $6.9M | 23,729 | $6.4M | 25,258 | -1,529-6.05% | Reduce |
| BBARINGS CORPORATE INVSMCI |
| 2.03% | 2.18% | $6.8M | 386,988 | $6.5M | 377,530 | +9,458+2.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.93% | 1.87% | $6.5M | 55,922 | $5.6M | 57,350 | -1,428-2.49% | Reduce |
| VVANGUARD FSTEVWO |
| 1.83% | 1.86% | $6.1M | 102,779 | $5.6M | 103,119 | -340-0.33% | Reduce |
| PPIMCO ETF TRMINT |
| 1.79% | 2.12% | $6.0M | 59,582 | $6.3M | 63,048 | -3,466-5.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.79% | 1.85% | $6.0M | 67,769 | $5.5M | 67,266 | +503+0.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.69% | $5.8M | 7,747 | $5.1M | 7,782 | -35-0.45% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.47% | 1.6% | $4.9M | 63,042 | $4.8M | 61,032 | +2,010+3.29% | Add |
| PPIMCO ETF TRHYS |
| 1.21% | 1.34% | $4.1M | 43,400 | $4.0M | 42,900 | +500+1.17% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.86% | 0.82% | $2.9M | 13,021 | $2.5M | 12,968 | +53+0.41% | Add |
 APPLIED MATLS INCAMAT |
| 0.82% | 0.46% | $2.7M | 3,803 | $1.4M | 3,988 | -185-4.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.82% | $2.5M | 5,050 | $2.4M | 5,100 | -50-0.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.74% | $2.4M | 7,361 | $2.2M | 7,535 | -174-2.31% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | 0.32% | $2.4M | 5,455 | $956,878 | 5,830 | -375-6.43% | Reduce |
| IISHARES TRIWS |
| 0.68% | 0.66% | $2.3M | 13,873 | $2.0M | 13,596 | +277+2.04% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.67% | 0.72% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| PPLANET LABS PBC CLASS APL |
| 0.59% | 0.65% | $2.0M | 60,000 | $2.0M | 70,000 | -10,000-14.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.54% | $1.9M | 15,045 | $1.6M | 3,761 | +11,284+300.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.52% | $1.8M | 2,617 | $1.6M | 2,617 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 0.53% | 0.52% | $1.8M | 66,880 | $1.6M | 59,210 | +7,670+12.95% | Add |
| IISHARES TRIWD |
| 0.49% | 0.49% | $1.6M | 6,806 | $1.5M | 6,805 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.49% | $1.6M | 6,642 | $1.5M | 7,042 | -400-5.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.53% | $1.4M | 3,652 | $1.6M | 4,266 | -614-14.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.4% | 0.46% | $1.3M | 17,044 | $1.4M | 17,444 | -400-2.29% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.4% | 0.4% | $1.3M | 9,102 | $1.2M | 9,301 | -199-2.14% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | — | $1.2M | 2,550 | $0 | 0 | +2,550 | New Buy |
 CARLISLE COS INCCSL |
| 0.33% | 0.32% | $1.1M | 3,089 | $970,353 | 2,909 | +180+6.19% | Add |
 ZOETIS INC CL AZTS |
| 0.33% | 0.33% | $1.1M | 15,268 | $993,720 | 8,406 | +6,862+81.63% | Add |
 FEDEX CORPFDX |
| 0.32% | 0.37% | $1.1M | 3,457 | $1.1M | 3,077 | +380+12.35% | Add |
 HUBBELL INCHUBB |
| 0.3% | 0.28% | $1.0M | 1,916 | $834,877 | 1,701 | +215+12.64% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.29% | 0.28% | $980,722 | 4,379 | $830,703 | 4,089 | +290+7.09% | Add |
 TRUIST FINL CORPTFC |
| 0.29% | 0.31% | $974,149 | 19,553 | $939,997 | 20,448 | -895-4.38% | Reduce |
| IISHARES TRDVY |
| 0.29% | 0.31% | $963,967 | 6,167 | $933,471 | 6,165 | +2+0.03% | Add |
 ILLINOIS TOOLITW |
| 0.28% | 0.26% | $937,778 | 3,467 | $776,147 | 2,982 | +485+16.26% | Add |
 AMGEN INC COMAMGN |
| 0.27% | 0.3% | $903,898 | 2,496 | $885,157 | 2,516 | -20-0.79% | Reduce |
| WWATSCO INCWSO |
| 0.27% | 0.28% | $899,968 | 2,160 | $834,607 | 2,294 | -134-5.84% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.26% | 0.27% | $866,661 | 6,328 | $812,837 | 5,003 | +1,325+26.48% | Add |
 GRACO INCGGG |
| 0.25% | 0.24% | $841,667 | 11,132 | $720,035 | 8,506 | +2,626+30.87% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.25% | 0.19% | $828,738 | 26,820 | $567,769 | 21,225 | +5,595+26.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.24% | 0.27% | $816,000 | 16,000 | $815,680 | 16,000 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.24% | 0.17% | $802,872 | 17,010 | $519,657 | 12,930 | +4,080+31.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.21% | $741,934 | 3,708 | $632,723 | 3,628 | +80+2.21% | Add |
 INTEL CORPINTC |
| 0.21% | 0.07% | $698,150 | 5,000 | $220,650 | 5,000 | 00.00% | Unchanged |
