| VVANGUARD INDEX FDSVOO |
| 29.11% | 30.93% | $42.1M | 61,299 | $40.2M | 67,213 | -5,914-8.80% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 8.05% | 8.25% | $11.6M | 132,415 | $10.7M | 29,165 | +103,250+354.02% | Add |
| NNATIXIS ETF TRUST IILSGR |
| 4.45% | 5.15% | $6.4M | 152,854 | $6.7M | 169,796 | -16,942-9.98% | Reduce |
| IISHARES TREFV |
| 4.26% | 4.92% | $6.2M | 80,425 | $6.4M | 85,924 | -5,499-6.40% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.76% | 3.55% | $5.4M | 45,472 | $4.6M | 6,601 | +38,871+588.87% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.75% | 3.74% | $5.4M | 22,006 | $4.9M | 23,579 | -1,573-6.67% | Reduce |
| AAVANTIS U SAVUV |
| 3.68% | — | $5.3M | 42,687 | $0 | 0 | +42,687 | New Buy |
| IISHARES TRGVI |
| 3% | 2.32% | $4.3M | 40,360 | $3.0M | 28,405 | +11,955+42.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.7% | $4.1M | 20,424 | $3.5M | 20,089 | +335+1.67% | Add |
 ALPHABET INCGOOGL |
| 2.35% | 2.12% | $3.4M | 9,507 | $2.8M | 9,584 | -77-0.80% | Reduce |
 AMAZON COM INCAMZN |
| 2.34% | 2.36% | $3.4M | 14,187 | $3.1M | 14,717 | -530-3.60% | Reduce |
 APPLE INCAAPL |
| 2.2% | 2.13% | $3.2M | 11,003 | $2.8M | 10,904 | +99+0.91% | Add |
| IISHARES RUSSELLIWF |
| 1.59% | 1.76% | $2.3M | 18,497 | $2.3M | 5,365 | +13,132+244.77% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.79% | $2.3M | 6,123 | $2.3M | 6,271 | -148-2.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.39% | 1.13% | $2.0M | 4,198 | $1.5M | 4,349 | -151-3.47% | Reduce |
| IISHARES TRIWD |
| 1.23% | 1.31% | $1.8M | 7,358 | $1.7M | 7,937 | -579-7.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.21% | $1.8M | 5,361 | $1.6M | 5,356 | +5+0.09% | Add |
 BROADCOM INCAVGO |
| 1.18% | 0.98% | $1.7M | 4,512 | $1.3M | 4,099 | +413+10.08% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.15% | $1.5M | 2,618 | $1.5M | 2,599 | +19+0.73% | Add |
 MORGAN STANLEYMS |
| 0.76% | 0.71% | $1.1M | 5,257 | $920,205 | 5,592 | -335-5.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.67% | $1.1M | 3,051 | $871,768 | 3,039 | +12+0.39% | Add |
 CISCO SYS INCCSCO |
| 0.68% | 0.53% | $987,966 | 8,411 | $683,773 | 8,813 | -402-4.56% | Reduce |
| IISHARES TRGJS |
| 0.66% | 0.75% | $947,468 | 41,592 | $978,041 | 42,691 | -1,099-2.57% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.63% | 0.63% | $907,669 | 4,053 | $823,489 | 4,053 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.55% | 0.62% | $795,979 | 8,254 | $811,003 | 9,143 | -889-9.72% | Reduce |
 WALMART INCWMT |
| 0.54% | 0.64% | $782,627 | 6,910 | $825,219 | 6,640 | +270+4.07% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.45% | $698,857 | 691 | $584,579 | 691 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.48% | 0.57% | $694,077 | 2,453 | $737,554 | 2,348 | +105+4.47% | Add |
| IISHARES TRIFRA |
| 0.47% | 0.53% | $672,619 | 10,670 | $693,546 | 12,125 | -1,455-12.00% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.46% | 0.53% | $667,953 | 26,256 | $691,027 | 27,864 | -1,608-5.77% | Reduce |
 HOME DEPOT INCHD |
| 0.45% | 0.45% | $656,562 | 1,862 | $587,370 | 1,786 | +76+4.26% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.45% | 0.48% | $656,502 | 3,256 | $626,372 | 2,997 | +259+8.64% | Add |
 VISA INCV |
| 0.45% | 0.44% | $644,151 | 1,878 | $568,967 | 1,883 | -5-0.27% | Reduce |
 UNION PAC CORPUNP |
| 0.42% | 0.44% | $612,998 | 2,254 | $575,996 | 2,374 | -120-5.05% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.35% | $604,513 | 504 | $451,607 | 491 | +13+2.65% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.42% | 0.51% | $602,857 | 6,869 | $655,675 | 7,059 | -190-2.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.43% | $585,759 | 3,995 | $553,209 | 3,830 | +165+4.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.43% | $583,455 | 1,166 | $562,102 | 1,173 | -7-0.60% | Reduce |
 PHILLIPS 66PSX |
| 0.4% | 0.52% | $579,406 | 3,427 | $678,149 | 3,722 | -295-7.93% | Reduce |
 LINDE PLCLIN |
| 0.38% | 0.37% | $546,444 | 1,053 | $473,947 | 956 | +97+10.15% | Add |
| TTOAST INC CL ATOST |
| 0.37% | — | $528,191 | 18,986 | $0 | 0 | +18,986 | New Buy |
 HOULIHAN LOKEY INCHLI |
| 0.35% | 0.38% | $512,644 | 3,822 | $499,421 | 3,477 | +345+9.92% | Add |
| PPROLOGIS INC. COMPLD |
| 0.35% | 0.39% | $501,842 | 3,704 | $512,163 | 3,875 | -171-4.41% | Reduce |
 EATON CORP PLCETN |
| 0.33% | 0.31% | $481,516 | 1,130 | $404,167 | 1,130 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.33% | 0.33% | $481,293 | 2,096 | $432,866 | 1,999 | +97+4.85% | Add |
| KKLAVIYO INCKVYO |
| 0.33% | 0.52% | $477,673 | 31,634 | $676,021 | 34,739 | -3,105-8.94% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.23% | $465,536 | 1,120 | $295,565 | 1,092 | +28+2.56% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.18% | $464,963 | 1,073 | $229,257 | 1,073 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.31% | 0.17% | $452,565 | 1,500 | $220,862 | 150 | +1,350+900.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.37% | $440,114 | 470 | $480,752 | 482 | -12-2.49% | Reduce |
