| VVANGUARD WORLD FDMGV |
| 18.73% | 18.33% | $31.0M | 189,915 | $27.4M | 188,930 | +985+0.52% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 14.77% | 13.58% | $24.5M | 278,413 | $20.3M | 55,241 | +223,172+404.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 10.29% | 10.5% | $17.0M | 192,527 | $15.7M | 190,260 | +2,267+1.19% | Add |
| VVANGUARD TOTALBND |
| 7.29% | 7.86% | $12.1M | 164,501 | $11.7M | 159,520 | +4,981+3.12% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 6.57% | 7.12% | $10.9M | 139,747 | $10.6M | 135,662 | +4,085+3.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 5.79% | 5.51% | $9.6M | 82,926 | $8.2M | 84,279 | -1,353-1.61% | Reduce |
| VVANGUARD FSTEVWO |
| 5.43% | 5.45% | $9.0M | 150,703 | $8.1M | 150,533 | +170+0.11% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.22% | 3.85% | $7.0M | 22,803 | $5.7M | 22,339 | +464+2.08% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.19% | 4.29% | $6.9M | 35,128 | $6.4M | 34,786 | +342+0.98% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.69% | 3.37% | $6.1M | 16,722 | $5.0M | 16,635 | +87+0.52% | Add |
| VVANGUARD SMALLVBR |
| 3.64% | 3.57% | $6.0M | 24,791 | $5.3M | 24,530 | +261+1.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.15% | 3.17% | $5.2M | 54,065 | $4.7M | 53,414 | +651+1.22% | Add |
| VVANGUARD TOTALBNDX |
| 2.92% | 3.11% | $4.8M | 99,807 | $4.7M | 96,839 | +2,968+3.06% | Add |
| SSPDR GOLD TRGLD |
| 2.88% | 3.67% | $4.8M | 12,934 | $5.5M | 12,758 | +176+1.38% | Add |
| IISHARES TR NORTH AMERN NATIGE |
| 1.56% | 1.93% | $2.6M | 45,953 | $2.9M | 45,899 | +54+0.12% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.33% | 1.43% | $2.2M | 43,775 | $2.1M | 42,755 | +1,020+2.39% | Add |
 MICROSOFT CORPMSFT |
| 0.73% | 0.82% | $1.2M | 3,252 | $1.2M | 3,317 | -65-1.96% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.37% | $959,544 | 800 | $551,862 | 600 | +200+33.33% | Add |
 TESLA INCTSLA |
| 0.27% | 0.27% | $451,304 | 1,073 | $410,040 | 1,103 | -30-2.72% | Reduce |
 APPLE INCAAPL |
| 0.21% | 0.15% | $350,994 | 1,213 | $230,949 | 910 | +303+33.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.18% | $311,944 | 843 | $270,122 | 842 | +1+0.12% | Add |
 APPLIED MATLS INCAMAT |
| 0.17% | 0.07% | $289,200 | 400 | $102,537 | 300 | +100+33.33% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.17% | $272,166 | 2,620 | $254,481 | 2,620 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.16% | 0.04% | $269,905 | 1,933 | $63,989 | 1,450 | +483+33.31% | Add |
| AAMERICA MOVIL SAB DE CVAMXN |
| 0.11% | 0.09% | $181,696 | 6,991 | $133,617 | 5,244 | +1,747+33.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.11% | $180,081 | 900 | $156,960 | 900 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.07% | $168,726 | 600 | $109,076 | 450 | +150+33.33% | Add |
| IISHARES TRDVY |
| 0.08% | 0.07% | $140,514 | 899 | $102,050 | 674 | +225+33.38% | Add |
 3M CO COMMMM |
| 0.08% | 0.06% | $129,528 | 800 | $87,138 | 600 | +200+33.33% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.07% | 0.07% | $123,950 | 1,480 | $110,998 | 1,478 | +2+0.14% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.07% | 0.28% | $117,624 | 2,028 | $412,281 | 2,028 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.07% | 0.06% | $112,947 | 299 | $87,901 | 284 | +15+5.28% | Add |
| IISHARES TRIVV |
| 0.06% | 0.03% | $107,091 | 143 | $45,725 | 70 | +73+104.29% | Add |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.06% | $87,984 | 600 | $86,664 | 600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.04% | 0.04% | $73,489 | 107 | $63,938 | 107 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.04% | 0.05% | $67,700 | 500 | $77,645 | 500 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.04% | 0.05% | $58,335 | 500 | $73,140 | 500 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.02% | 0.04% | $38,792 | 1,874 | $54,327 | 1,874 | 00.00% | Unchanged |
| CCOHU INCCOHU |
| 0.02% | 0.01% | $36,955 | 500 | $15,310 | 500 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.02% | 0.01% | $29,365 | 250 | $19,398 | 250 | 00.00% | Unchanged |
| IIMPINJ INCPI |
| 0.02% | 0.01% | $28,646 | 200 | $20,540 | 200 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.02% | 0.02% | $26,098 | 74 | $24,338 | 74 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.01% | 0.01% | $22,451 | 62 | $21,815 | 62 | 00.00% | Unchanged |
 PITNEY BOWES INCPBI |
| 0.01% | 0.01% | $14,016 | 800 | $8,840 | 800 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.01% | 0.01% | $11,573 | 150 | $9,795 | 150 | 00.00% | Unchanged |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.01% | 0.01% | $10,980 | 200 | $7,794 | 200 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.01% | 0.01% | $10,526 | 116 | $11,910 | 116 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.01% | 0.01% | $9,397 | 31 | $8,119 | 31 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| <0.01% | <0.01% | $4,962 | 18 | $4,802 | 18 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| <0.01% | <0.01% | $4,916 | 69 | $4,422 | 69 | 00.00% | Unchanged |
