| VVANGUARD FTSEVEA |
| 9.45% | 9.62% | $42.1M | 590,999 | $38.7M | 603,238 | -12,239-2.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.94% | 8.19% | $35.4M | 428,030 | $32.9M | 397,598 | +30,432+7.65% | Add |
| IISHARES TRIVV |
| 7.86% | 7.61% | $35.0M | 46,777 | $30.6M | 46,829 | -52-0.11% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 5.48% | 6.11% | $24.4M | 230,306 | $24.5M | 230,122 | +184+0.08% | Add |
| IISHARES COREIJH |
| 5.26% | 5.1% | $23.4M | 303,717 | $20.5M | 303,329 | +388+0.13% | Add |
| IISHARES TRAGG |
| 4.15% | 1.77% | $18.5M | 186,700 | $7.1M | 71,625 | +115,075+160.66% | Add |
| VVANGUARD FSTEVWO |
| 4.08% | 4.04% | $18.2M | 304,758 | $16.3M | 300,654 | +4,104+1.37% | Add |
| IISHARES COREIJR |
| 3.35% | 3.23% | $14.9M | 100,644 | $13.0M | 104,410 | -3,766-3.61% | Reduce |
| IISHARES 7-10YRIEF |
| 2.94% | 3.12% | $13.1M | 138,437 | $12.5M | 131,364 | +7,073+5.38% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.45% | 2.59% | $10.9M | 266,303 | $10.4M | 266,791 | -488-0.18% | Reduce |
| IISHARES TRIEUR |
| 2.1% | 2.18% | $9.4M | 124,385 | $8.7M | 124,476 | -91-0.07% | Reduce |
 WALMART INCWMT |
| 2.06% | 2.5% | $9.2M | 80,847 | $10.0M | 80,847 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.77% | 1.81% | $7.9M | 12,411 | $7.3M | 12,904 | -493-3.82% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.74% | 1.39% | $7.7M | 26,412 | $5.6M | 28,558 | -2,146-7.51% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.7% | 1.64% | $7.6M | 21,583 | $6.6M | 23,366 | -1,783-7.63% | Reduce |
 CORPAY INCCPAY |
| 1.59% | 1.6% | $7.1M | 21,275 | $6.4M | 22,148 | -873-3.94% | Reduce |
 FORTINET INCFTNT |
| 1.56% | 0.95% | $6.9M | 45,194 | $3.8M | 46,929 | -1,735-3.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.48% | $6.9M | 19,465 | $6.0M | 20,743 | -1,278-6.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.49% | 1.59% | $6.7M | 27,936 | $6.4M | 30,746 | -2,810-9.14% | Reduce |
| SSCHWAB USSCHA |
| 1.49% | 1.42% | $6.7M | 184,212 | $5.7M | 196,093 | -11,881-6.06% | Reduce |
| VVANGUARD MIDVO |
| 1.37% | 1.38% | $6.1M | 76,037 | $5.6M | 19,369 | +56,668+292.57% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 0.61% | $6.0M | 16,106 | $2.5M | 6,623 | +9,483+143.18% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | 0.93% | $5.8M | 56,501 | $3.7M | 47,470 | +9,031+19.02% | Add |
 META PLATFORMS INCMETA |
| 1.2% | 1.38% | $5.4M | 9,520 | $5.5M | 9,675 | -155-1.60% | Reduce |
| IISHARES INCEWJ |
| 1.19% | 1.2% | $5.3M | 56,991 | $4.8M | 57,100 | -109-0.19% | Reduce |
 SALESFORCE INCCRM |
| 1.19% | 1.09% | $5.3M | 33,706 | $4.4M | 23,428 | +10,278+43.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 0.85% | $5.0M | 25,044 | $3.4M | 19,661 | +5,383+27.38% | Add |
 BROADCOM INCAVGO |
| 1.12% | 0.73% | $5.0M | 13,229 | $2.9M | 9,425 | +3,804+40.36% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.12% | 1.3% | $5.0M | 9,956 | $5.2M | 10,605 | -649-6.12% | Reduce |
 VISA INCV |
| 1.11% | 1.1% | $4.9M | 14,421 | $4.4M | 14,644 | -223-1.52% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.07% | 1.24% | $4.7M | 24,581 | $5.0M | 29,148 | -4,567-15.67% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.13% | $4.7M | 16,312 | $4.5M | 17,920 | -1,608-8.97% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.88% | 1.15% | $3.9M | 8,665 | $4.6M | 8,868 | -203-2.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.85% | 0.81% | $3.8M | 30,620 | $3.3M | 7,655 | +22,965+300.00% | Add |
 QUANTA SVCS INCPWR |
| 0.85% | 1.26% | $3.8M | 5,263 | $5.1M | 9,223 | -3,960-42.94% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.77% | 0.96% | $3.4M | 7,796 | $3.9M | 8,132 | -336-4.13% | Reduce |
 ELI LILLY & COLLY |
| 0.61% | — | $2.7M | 2,260 | $0 | 0 | +2,260 | New Buy |
 RESMED INCRMD |
| 0.59% | 0.63% | $2.6M | 13,401 | $2.5M | 11,332 | +2,069+18.26% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.58% | — | $2.6M | 6,883 | $0 | 0 | +6,883 | New Buy |
 CSX CORPCSX |
| 0.58% | 0.55% | $2.6M | 54,000 | $2.2M | 54,000 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.56% | — | $2.5M | 6,322 | $0 | 0 | +6,322 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.42% | $2.3M | 9,200 | $1.7M | 9,200 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.52% | 0.64% | $2.3M | 5,693 | $2.6M | 6,056 | -363-5.99% | Reduce |
 RTX CORPORATIONRTX |
| 0.52% | 0.58% | $2.3M | 12,119 | $2.3M | 12,119 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.49% | — | $2.2M | 2,884 | $0 | 0 | +2,884 | New Buy |
 COCA COLA COKO |
| 0.47% | 0.49% | $2.1M | 25,785 | $2.0M | 25,785 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.44% | $2.1M | 7,315 | $1.8M | 7,315 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.42% | 0.58% | $1.9M | 15,185 | $2.3M | 14,811 | +374+2.53% | Add |
 ASML HLDG NVASML |
| 0.41% | — | $1.8M | 912 | $0 | 0 | +912 | New Buy |
 GE AEROSPACEGE |
| 0.41% | 0.34% | $1.8M | 4,838 | $1.4M | 4,838 | 00.00% | Unchanged |
