| VVANGUARD INDEX FDSVOO |
| 40.19% | 39.94% | $42.4M | 129,127 | $42.4M | 129,127 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 14.52% | 14.43% | $15.3M | 421,171 | $15.3M | 421,171 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 12.13% | 12.06% | $12.8M | 100,670 | $12.8M | 100,670 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 6.73% | 6.68% | $7.1M | 141,133 | $7.1M | 141,133 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 6.31% | 6.27% | $6.7M | 133,095 | $6.7M | 133,095 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 6.08% | 6.04% | $6.4M | 85,668 | $6.4M | 85,668 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 5.43% | 5.4% | $5.7M | 77,995 | $5.7M | 77,995 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.26% | 4.24% | $4.5M | 101,571 | $4.5M | 101,571 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.56% | 0.55% | $588,000 | 4,256 | $588,000 | 4,256 | 00.00% | Unchanged |
 THE TRADE DESK INCTTD |
| 0.45% | 0.44% | $472,000 | 7,906 | $472,000 | 7,906 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.44% | 0.93% | $459,036 | 3,732 | $990,000 | 3,732 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.36% | 0.36% | $382,000 | 8,470 | $382,000 | 8,470 | 00.00% | Unchanged |
| WWALKER & DUNLOP INC COMWD |
| 0.29% | 0.29% | $309,000 | 3,686 | $309,000 | 3,686 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.27% | 0.27% | $290,000 | 350 | $290,000 | 350 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.25% | 0.25% | $266,000 | 525 | $266,000 | 525 | 00.00% | Unchanged |
| CCATALENT INCORPORATEDCTLT |
| 0.23% | 0.36% | $237,735 | 5,283 | $382,000 | 5,283 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.22% | 0.22% | $233,000 | 9,655 | $233,000 | 9,655 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.22% | $232,000 | 867 | $232,000 | 867 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.22% | 0.22% | $232,000 | 10,030 | $232,000 | 10,030 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.21% | 0.21% | $220,000 | 850 | $220,000 | 850 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.2% | 0.2% | $216,000 | 918 | $216,000 | 918 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $215,000 | 1,198 | $215,000 | 1,198 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.19% | $200,000 | 561 | $200,000 | 561 | 00.00% | Unchanged |
| EELECTROCORE INCECOR |
| 0.02% | 0.02% | $23,000 | 57,639 | $23,000 | 57,639 | 00.00% | Unchanged |
