| VVANGUARD STAR FDSVXUS |
| 11.63% | 11.29% | $24.6M | 334,556 | $21.7M | 314,710 | +19,846+6.31% | Add |
| IISHARES TRGVI |
| 5.32% | 5.27% | $11.2M | 105,536 | $10.2M | 97,160 | +8,376+8.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.22% | 2.95% | $8.9M | 47,775 | $5.7M | 35,918 | +11,857+33.01% | Add |
 MICROSOFT CORPMSFT |
| 3.85% | 4.64% | $8.1M | 15,711 | $8.9M | 17,953 | -2,242-12.49% | Reduce |
 APPLE INCAAPL |
| 3.74% | 4.15% | $7.9M | 31,023 | $8.0M | 38,958 | -7,935-20.37% | Reduce |
 ALPHABET INCGOOGL |
| 3.35% | 2.67% | $7.1M | 29,121 | $5.1M | 29,156 | -35-0.12% | Reduce |
 ISHARES MBSACGL |
| 3.19% | 3.31% | $6.7M | 70,870 | $6.4M | 67,783 | +3,087+4.55% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 3.1% | 3.21% | $6.6M | 137,714 | $6.2M | 131,447 | +6,267+4.77% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 2.81% | 2.9% | $5.9M | 60,131 | $5.6M | 57,420 | +2,711+4.72% | Add |
| IISHARES TRGVI |
| 2.37% | 2.41% | $5.0M | 46,816 | $4.6M | 43,667 | +3,149+7.21% | Add |
| AAVANTIS U SAVUV |
| 2.29% | 2.26% | $4.8M | 48,623 | $4.4M | 47,846 | +777+1.62% | Add |
 AMAZON COM INCAMZN |
| 1.96% | 2.16% | $4.2M | 18,901 | $4.2M | 18,961 | -60-0.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.78% | $3.7M | 11,881 | $3.4M | 11,814 | +67+0.57% | Add |
 META PLATFORMS INCMETA |
| 1.73% | 1.9% | $3.7M | 4,978 | $3.7M | 4,949 | +29+0.59% | Add |
 ABBVIE INCABBV |
| 1.71% | 1.49% | $3.6M | 15,635 | $2.9M | 15,487 | +148+0.96% | Add |
 VISA INCV |
| 1.62% | 1.85% | $3.4M | 10,053 | $3.6M | 10,054 | -1-0.01% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.44% | 1.69% | $3.0M | 12,329 | $3.3M | 12,218 | +111+0.91% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.43% | 1.7% | $3.0M | 14,994 | $3.3M | 14,932 | +62+0.42% | Add |
 UNION PAC CORPUNP |
| 1.41% | 1.5% | $3.0M | 12,617 | $2.9M | 12,523 | +94+0.75% | Add |
 SNAP ON INCSNA |
| 1.32% | 1.3% | $2.8M | 8,035 | $2.5M | 8,041 | -6-0.07% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.24% | 1.15% | $2.6M | 4,774 | $2.2M | 4,729 | +45+0.95% | Add |
 ZOETIS INC CL AZTS |
| 1.16% | — | $2.4M | 16,736 | $0 | 0 | +16,736 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.15% | 1.1% | $2.4M | 18,196 | $2.1M | 21,674 | -3,478-16.05% | Reduce |
 MCDONALDS CORPMCD |
| 1.12% | 1.17% | $2.4M | 7,805 | $2.3M | 7,729 | +76+0.98% | Add |
 PROCTER & GAMBLE COPG |
| 1.12% | 1.26% | $2.4M | 15,406 | $2.4M | 15,265 | +141+0.92% | Add |
 ELECTRONIC ARTS INCEA |
| 1.12% | 0.97% | $2.4M | 11,723 | $1.9M | 11,648 | +75+0.64% | Add |
 HOME DEPOT INCHD |
| 1.1% | 1.08% | $2.3M | 5,729 | $2.1M | 5,675 | +54+0.95% | Add |
 RESMED INCRMD |
| 1.09% | 1.1% | $2.3M | 8,403 | $2.1M | 8,245 | +158+1.92% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.06% | 0.71% | $2.2M | 70,465 | $1.4M | 46,442 | +24,023+51.73% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.02% | 0.98% | $2.2M | 6,165 | $1.9M | 6,123 | +42+0.69% | Add |
 ADOBE INC COMADBE |
| 1.02% | 1.23% | $2.2M | 6,113 | $2.4M | 6,101 | +12+0.20% | Add |
 BLACKROCK INC COMBLK |
| 1.02% | 1.07% | $2.1M | 1,841 | $2.1M | 1,960 | -119-6.07% | Reduce |
 KLA CORPKLAC |
| 1% | 1.2% | $2.1M | 1,951 | $2.3M | 2,581 | -630-24.41% | Reduce |
| AAMEREN CORP COMDHS |
| 0.98% | 0.98% | $2.1M | 19,782 | $1.9M | 19,565 | +217+1.11% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.96% | 0.97% | $2.0M | 16,505 | $1.9M | 16,367 | +138+0.84% | Add |
 T-MOBILE US INC COMTMUS |
| 0.9% | 0.98% | $1.9M | 7,975 | $1.9M | 7,881 | +94+1.19% | Add |
 PEPSICO INCPEP |
| 0.87% | 0.89% | $1.8M | 13,115 | $1.7M | 13,004 | +111+0.85% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 1.41% | $1.8M | 5,250 | $2.7M | 8,691 | -3,441-39.59% | Reduce |
| VVANGUARD MUN BD FDSVSDM |
| 0.84% | 0.3% | $1.8M | 23,075 | $577,289 | 7,625 | +15,450+202.62% | Add |
 BROADCOM INCAVGO |
| 0.83% | — | $1.7M | 5,285 | $0 | 0 | +5,285 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.8% | 0.8% | $1.7M | 3,378 | $1.5M | 3,340 | +38+1.14% | Add |
 GENERAL MILLS INC COMGIS |
| 0.79% | 0.9% | $1.7M | 33,292 | $1.7M | 33,412 | -120-0.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 0.82% | $1.6M | 10,120 | $1.6M | 11,071 | -951-8.59% | Reduce |
 CISCO SYS INCCSCO |
| 0.71% | 0.79% | $1.5M | 22,046 | $1.5M | 21,921 | +125+0.57% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.63% | 0.68% | $1.3M | 3,873 | $1.3M | 3,794 | +79+2.08% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.62% | 0.58% | $1.3M | 9,185 | $1.1M | 9,098 | +87+0.96% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.59% | 0.77% | $1.2M | 5,021 | $1.5M | 4,987 | +34+0.68% | Add |
 PUBLIC STORAGE COMPSA |
| 0.58% | 0.65% | $1.2M | 4,275 | $1.2M | 4,238 | +37+0.87% | Add |
 EOG RES INCEOG |
| 0.58% | 0.67% | $1.2M | 10,881 | $1.3M | 10,788 | +93+0.86% | Add |
 NETFLIX INCNFLX |
| 0.57% | 0.7% | $1.2M | 1,007 | $1.3M | 1,005 | +2+0.20% | Add |
