| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.22% | 12.64% | $60.5M | 731,842 | $56.7M | 745,670 | -13,828-1.85% | Reduce |
| IISHARES TRIWY |
| 6.82% | 6.64% | $33.8M | 117,409 | $29.8M | 118,862 | -1,453-1.22% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.88% | 5.94% | $29.1M | 123,176 | $26.7M | 123,646 | -470-0.38% | Reduce |
| IISHARES TRIWX |
| 5.12% | 5.09% | $25.3M | 239,223 | $22.8M | 245,302 | -6,079-2.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.08% | 5.15% | $25.2M | 115,854 | $23.1M | 117,468 | -1,614-1.37% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.73% | 4.57% | $23.5M | 77,776 | $20.5M | 77,948 | -172-0.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.17% | 4.23% | $20.7M | 96,831 | $19.0M | 98,705 | -1,874-1.90% | Reduce |
 APPLE INCAAPL |
| 3.73% | 3.63% | $18.5M | 62,798 | $16.3M | 63,790 | -992-1.56% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.5% | 3.62% | $17.4M | 87,530 | $16.3M | 88,024 | -494-0.56% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.19% | 3.24% | $15.8M | 205,822 | $14.5M | 188,341 | +17,481+9.28% | Add |
 ALPHABET INCGOOGL |
| 3.11% | 2.85% | $15.4M | 42,659 | $12.8M | 42,986 | -327-0.76% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.86% | 2.69% | $14.1M | 46,550 | $12.1M | 46,341 | +209+0.45% | Add |
| VVANGUARD FTSEVEA |
| 2.45% | 2.5% | $12.1M | 172,662 | $11.2M | 172,662 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.4% | 2.26% | $11.9M | 32,165 | $10.1M | 32,331 | -166-0.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2% | 2.09% | $9.9M | 171,165 | $9.4M | 161,013 | +10,152+6.31% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 1.81% | $9.3M | 38,639 | $8.1M | 38,680 | -41-0.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.88% | 1.84% | $9.3M | 27,851 | $8.2M | 27,900 | -49-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 1.91% | $8.9M | 23,119 | $8.6M | 23,199 | -80-0.34% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.67% | 1.79% | $8.3M | 152,654 | $8.0M | 152,654 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.52% | 1.46% | $7.5M | 55,056 | $6.5M | 57,025 | -1,969-3.45% | Reduce |
 CATERPILLAR INCCAT |
| 1.39% | 1.13% | $6.9M | 6,930 | $5.1M | 6,941 | -11-0.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.31% | $6.7M | 78,136 | $5.9M | 13,277 | +64,859+488.51% | Add |
| VVANGUARD FSTEVWO |
| 1.31% | 1.34% | $6.5M | 109,312 | $6.0M | 110,817 | -1,505-1.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 1.31% | $6.2M | 12,307 | $5.9M | 12,301 | +6+0.05% | Add |
 DOLLAR TREE INCDLTR |
| 0.82% | 0.81% | $4.0M | 33,413 | $3.6M | 33,413 | 00.00% | Unchanged |
 VISA INCV |
| 0.81% | 0.77% | $4.0M | 11,498 | $3.5M | 11,565 | -67-0.58% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.71% | $4.0M | 3,339 | $3.2M | 3,339 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.76% | 0.72% | $3.8M | 15,094 | $3.2M | 15,095 | -1-0.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.9% | $3.7M | 4,048 | $4.0M | 4,051 | -3-0.07% | Reduce |
 CISCO SYS INCCSCO |
| 0.72% | 0.53% | $3.6M | 30,660 | $2.4M | 30,595 | +65+0.21% | Add |
 MORGAN STANLEYMS |
| 0.67% | 0.59% | $3.3M | 15,698 | $2.6M | 15,832 | -134-0.85% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.83% | $3.3M | 29,999 | $3.7M | 30,013 | -14-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.65% | 0.6% | $3.2M | 54,860 | $2.7M | 54,883 | -23-0.04% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 0.61% | 0.59% | $3.0M | 47,500 | $2.6M | 47,500 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.42% | $2.9M | 6,819 | $1.9M | 6,841 | -22-0.32% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.59% | 0.77% | $2.9M | 16,803 | $3.5M | 17,029 | -226-1.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.52% | $2.7M | 3,939 | $2.3M | 3,872 | +67+1.73% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.48% | $2.6M | 7,326 | $2.2M | 7,326 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.5% | 0.51% | $2.5M | 15,602 | $2.3M | 15,838 | -236-1.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.62% | $2.3M | 14,158 | $2.8M | 14,125 | +33+0.23% | Add |
| IISHARES TRIWL |
| 0.47% | 0.46% | $2.3M | 12,652 | $2.1M | 12,672 | -20-0.16% | Reduce |
 ORACLE CORPORCL |
| 0.43% | 0.49% | $2.1M | 15,080 | $2.2M | 15,080 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.42% | 0.44% | $2.1M | 16,503 | $2.0M | 16,512 | -9-0.05% | Reduce |
 HOME DEPOT INCHD |
| 0.41% | 0.43% | $2.1M | 5,851 | $1.9M | 5,854 | -3-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.43% | $2.0M | 8,023 | $1.9M | 7,972 | +51+0.64% | Add |
| VVANGUARD SMALLVBR |
| 0.41% | 0.42% | $2.0M | 8,362 | $1.9M | 8,547 | -185-2.16% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.39% | 0.37% | $1.9M | 5,378 | $1.6M | 5,378 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.39% | 0.25% | $1.9M | 7,250 | $1.1M | 725 | +6,525+900.00% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.35% | 0.35% | $1.8M | 15,953 | $1.6M | 15,952 | +1+0.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.33% | $1.6M | 2,989 | $1.5M | 2,991 | -2-0.07% | Reduce |
