| VVANGUARD WHITEHALL FDSVYMI |
| 9.53% | 9.79% | $27.8M | 283,514 | $26.6M | 282,677 | +837+0.30% | Add |
| VVANGUARD INDEX FDSVNQ |
| 7.6% | 7.26% | $22.2M | 230,437 | $19.7M | 222,529 | +7,908+3.55% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 7.56% | 7.64% | $22.1M | 293,502 | $20.8M | 277,982 | +15,520+5.58% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 7.26% | 7.02% | $21.2M | 422,205 | $19.1M | 382,363 | +39,842+10.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.31% | 5.6% | $18.4M | 77,910 | $15.2M | 70,892 | +7,018+9.90% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.24% | 5.74% | $18.2M | 115,374 | $15.6M | 105,343 | +10,031+9.52% | Add |
| IISHARES TRPFF |
| 6.01% | 5.62% | $17.6M | 575,662 | $15.3M | 504,455 | +71,207+14.12% | Add |
| VVANGUARD WORLD FDVPU |
| 5.58% | 5.35% | $16.3M | 83,344 | $14.6M | 73,440 | +9,904+13.49% | Add |
| VVANGUARD EMERGINGVWOB |
| 4.32% | 3.4% | $12.6M | 187,705 | $9.3M | 140,836 | +46,869+33.28% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.3% | 3.94% | $12.6M | 134,663 | $10.7M | 121,164 | +13,499+11.14% | Add |
| VVANGUARD WORLD FDVDE |
| 3.95% | 5.36% | $11.5M | 76,808 | $14.6M | 84,302 | -7,494-8.89% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.65% | 3.78% | $10.7M | 89,157 | $10.3M | 14,724 | +74,433+505.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.03% | 3.41% | $8.8M | 17,674 | $9.3M | 19,363 | -1,689-8.72% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.73% | 2.89% | $8.0M | 21,783 | $7.9M | 26,040 | -4,257-16.35% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.65% | 2.76% | $7.8M | 25,316 | $7.5M | 29,164 | -3,848-13.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.56% | 2.78% | $7.5M | 58,509 | $7.6M | 68,990 | -10,481-15.19% | Reduce |
| VVANGUARD SMALLVBR |
| 2.32% | 2.58% | $6.8M | 27,930 | $7.0M | 32,338 | -4,408-13.63% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.3% | 2.63% | $6.7M | 33,960 | $7.2M | 38,826 | -4,866-12.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.89% | 2.06% | $5.5M | 52,018 | $5.6M | 59,757 | -7,739-12.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.46% | 1.7% | $4.3M | 27,713 | $4.6M | 31,730 | -4,017-12.66% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.33% | 1.55% | $3.9M | 46,936 | $4.2M | 50,795 | -3,859-7.60% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.15% | $3.4M | 11,888 | $3.1M | 12,367 | -479-3.87% | Reduce |
 SOUTHERN COSO |
| 0.6% | 0.65% | $1.8M | 18,332 | $1.8M | 18,377 | -45-0.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.4% | $1.2M | 6,150 | $1.1M | 6,265 | -115-1.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.38% | $695,165 | 944 | $1.0M | 1,773 | -829-46.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.22% | $681,648 | 992 | $592,921 | 992 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.2% | $614,636 | 1,661 | $532,865 | 1,661 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $588,315 | 1,665 | $494,825 | 1,725 | -60-3.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.27% | $494,655 | 3,618 | $733,275 | 4,322 | -704-16.29% | Reduce |
 MCDONALDS CORPMCD |
| 0.15% | 0.18% | $437,091 | 1,617 | $502,547 | 1,617 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.19% | $423,054 | 1,775 | $506,929 | 2,434 | -659-27.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.14% | 0.15% | $422,033 | 1,131 | $404,639 | 1,093 | +38+3.48% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.12% | — | $340,860 | 5,488 | $0 | 0 | +5,488 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.1% | 0.06% | $297,000 | 257 | $157,433 | 466 | -209-44.85% | Reduce |
 ELI LILLY & COLLY |
| 0.1% | 0.05% | $288,000 | 240 | $138,049 | 150 | +90+60.00% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.09% | 0.1% | $272,015 | 655 | $284,250 | 655 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.09% | 0.12% | $268,993 | 11,171 | $330,041 | 11,754 | -583-4.96% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | 0.04% | $247,468 | 426 | $104,766 | 515 | -89-17.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.08% | — | $242,992 | 1,115 | $0 | 0 | +1,115 | New Buy |
 GE AEROSPACEGE |
| 0.08% | 0.07% | $234,329 | 627 | $177,924 | 627 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.07% | 0.08% | $215,389 | 224 | $212,538 | 221 | +3+1.36% | Add |
| VVANGUARD MIDVO |
| 0.07% | 0.03% | $204,826 | 2,542 | $85,481 | 298 | +2,244+753.02% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.07% | 0.06% | $200,006 | 312 | $153,813 | 468 | -156-33.33% | Reduce |
 HOME DEPOT INCHD |
| 0.07% | 0.07% | $196,443 | 557 | $183,192 | 557 | 00.00% | Unchanged |
| NNUTANIX INCNTNX |
| 0.07% | 0.05% | $195,279 | 3,832 | $145,654 | 3,832 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.06% | 0.07% | $174,647 | 1,542 | $202,825 | 1,632 | -90-5.51% | Reduce |
 FEDEX CORPFDX |
| 0.06% | 0.07% | $162,201 | 518 | $184,501 | 518 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.06% | 0.06% | $161,763 | 1,827 | $150,600 | 1,827 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.05% | 0.03% | $154,530 | 236 | $90,714 | 237 | -1-0.42% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.05% | 0.07% | $144,554 | 1,239 | $196,600 | 1,344 | -105-7.81% | Reduce |
