| VVANGUARD INDEX FDSVOO |
| 12.26% | 12.06% | $167.5M | 482,795 | $167.5M | 482,795 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 9.35% | 9.2% | $127.8M | 2.2M | $127.8M | 2.2M | 00.00% | Unchanged |
| IISHARES COREIJH |
| 4.94% | 4.86% | $67.6M | 298,638 | $67.6M | 298,638 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 4.45% | 4.38% | $60.8M | 1.2M | $60.8M | 1.2M | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 4.29% | 4.22% | $58.6M | 1.4M | $58.6M | 1.4M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.18% | 3.13% | $43.4M | 317,619 | $43.4M | 317,619 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.79% | 2.74% | $38.1M | 193,233 | $38.1M | 193,233 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.78% | 2.73% | $37.9M | 910,913 | $37.9M | 910,913 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 2.37% | 2.33% | $32.4M | 648,667 | $32.4M | 648,667 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.26% | 2.23% | $30.9M | 334,817 | $30.9M | 334,817 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.03% | 2% | $27.7M | 127,362 | $27.7M | 127,362 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.92% | 1.89% | $26.3M | 328,349 | $26.3M | 328,349 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.9% | 1.87% | $26.0M | 101,333 | $26.0M | 101,333 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 1.7% | 1.67% | $23.3M | 444,939 | $23.3M | 444,939 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1.67% | 1.65% | $22.9M | 621,125 | $22.9M | 621,125 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.52% | 1.5% | $20.8M | 195,745 | $20.8M | 195,745 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.5% | 1.48% | $20.5M | 335,667 | $20.5M | 335,667 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.43% | 1.41% | $19.5M | 71,575 | $19.5M | 71,575 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.22% | $16.9M | 128,077 | $16.9M | 128,077 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.22% | 1.2% | $16.7M | 94,750 | $16.7M | 94,750 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.21% | 1.19% | $16.5M | 124,242 | $16.5M | 124,242 | 00.00% | Unchanged |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.1% | 1.08% | $15.0M | 396,157 | $15.0M | 396,157 | 00.00% | Unchanged |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.09% | 1.07% | $14.8M | 668,995 | $14.8M | 668,995 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $10.4M | 98,317 | $10.4M | 98,317 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.67% | $9.3M | 41,545 | $9.3M | 41,545 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.58% | $8.1M | 15,758 | $8.1M | 15,758 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.56% | $7.8M | 44,134 | $7.8M | 44,134 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.56% | $7.8M | 90,986 | $7.8M | 90,986 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $7.1M | 63,341 | $7.1M | 63,341 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.5% | $7.0M | 48,463 | $7.0M | 48,463 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $6.2M | 16,395 | $6.2M | 16,395 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.41% | $5.7M | 39,372 | $5.7M | 39,372 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.42% | 0.41% | $5.7M | 20,708 | $5.7M | 20,708 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.38% | $5.3M | 35,102 | $5.3M | 35,102 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.39% | 0.38% | $5.3M | 100,523 | $5.3M | 100,523 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.37% | 0.37% | $5.1M | 30,527 | $5.1M | 30,527 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.34% | 0.34% | $4.7M | 74,620 | $4.7M | 74,620 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.34% | $4.7M | 9,749 | $4.7M | 9,749 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.34% | 0.33% | $4.6M | 73,212 | $4.6M | 73,212 | 00.00% | Unchanged |
 VISA INCV |
| 0.33% | 0.32% | $4.5M | 22,825 | $4.5M | 22,825 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.31% | 0.3% | $4.2M | 17,024 | $4.2M | 17,024 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.31% | 0.3% | $4.2M | 27,248 | $4.2M | 27,248 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.29% | $4.1M | 12,861 | $4.1M | 12,861 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.29% | 0.29% | $4.0M | 14,366 | $4.0M | 14,366 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.29% | 0.28% | $4.0M | 24,517 | $4.0M | 24,517 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.28% | 0.27% | $3.8M | 45,326 | $3.8M | 45,326 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.28% | 0.27% | $3.8M | 6,958 | $3.8M | 6,958 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.26% | 0.65% | $3.6M | 13,399 | $9.0M | 13,399 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.26% | 0.25% | $3.5M | 9,603 | $3.5M | 9,603 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.25% | 0.25% | $3.5M | 16,306 | $3.5M | 16,306 | 00.00% | Unchanged |
