| VVANGUARD INDEX FDSVUG |
| 29.28% | 28.92% | $60.4M | 700,912 | $50.2M | 114,960 | +585,952+509.70% | Add |
| VVANGUARD INDEX FDSVTV |
| 23.31% | 24.7% | $48.1M | 220,555 | $42.9M | 218,561 | +1,994+0.91% | Add |
| VVANGUARD INDEX FDSVB |
| 10.13% | 10.48% | $20.9M | 68,897 | $18.2M | 69,458 | -561-0.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.41% | 6.68% | $13.2M | 19,239 | $11.6M | 19,409 | -170-0.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.33% | 3.35% | $6.9M | 53,797 | $5.8M | 52,959 | +838+1.58% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.24% | 3.4% | $6.7M | 62,907 | $5.9M | 62,992 | -85-0.13% | Reduce |
| VVANGUARD FTSEVEA |
| 2.71% | 2.87% | $5.6M | 78,384 | $5.0M | 77,885 | +499+0.64% | Add |
 APPLE INCAAPL |
| 1.76% | 1.53% | $3.6M | 12,515 | $2.7M | 10,497 | +2,018+19.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.61% | $3.3M | 16,454 | $2.8M | 15,999 | +455+2.84% | Add |
| VVANGUARD FSTEVWO |
| 1.24% | 1.32% | $2.6M | 42,857 | $2.3M | 42,386 | +471+1.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.12% | 1.1% | $2.3M | 6,264 | $1.9M | 5,930 | +334+5.63% | Add |
| IISHARES RUSSELLIWF |
| 0.82% | 0.81% | $1.7M | 13,592 | $1.4M | 3,315 | +10,277+310.02% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.73% | 0.84% | $1.5M | 9,917 | $1.5M | 10,061 | -144-1.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.61% | $1.4M | 5,808 | $1.1M | 5,119 | +689+13.46% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.54% | $1.2M | 3,492 | $943,197 | 3,280 | +212+6.46% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.6% | 0.6% | $1.2M | 5,007 | $1.0M | 5,038 | -31-0.62% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.58% | 0.6% | $1.2M | 3,520 | $1.0M | 3,520 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.57% | 0.62% | $1.2M | 3,166 | $1.1M | 2,927 | +239+8.17% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.55% | 0.55% | $1.1M | 9,388 | $953,017 | 9,514 | -126-1.32% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.5% | $1.1M | 2,861 | $872,199 | 2,818 | +43+1.53% | Add |
| IISHARES TRIWD |
| 0.49% | 0.52% | $1.0M | 4,154 | $907,670 | 4,248 | -94-2.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.45% | $1.0M | 2,841 | $781,407 | 2,724 | +117+4.30% | Add |
| VVANGUARD WORLD FDESGV |
| 0.48% | 0.5% | $998,676 | 7,552 | $862,346 | 7,681 | -129-1.68% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.39% | 0.4% | $797,597 | 2,180 | $693,393 | 2,180 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.33% | — | $686,803 | 595 | $0 | 0 | +595 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.28% | $677,089 | 5,665 | $494,075 | 708 | +4,957+700.14% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.35% | $658,486 | 1,169 | $616,184 | 1,077 | +92+8.54% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.32% | 0.35% | $653,331 | 8,518 | $607,098 | 7,866 | +652+8.29% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.31% | 0.37% | $648,319 | 12,907 | $634,365 | 12,700 | +207+1.63% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.32% | $643,324 | 1,571 | $560,156 | 1,571 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.31% | — | $639,779 | 8,892 | $0 | 0 | +8,892 | New Buy |
| IISHARES TRIEFA |
| 0.31% | 0.34% | $636,462 | 6,590 | $598,584 | 6,612 | -22-0.33% | Reduce |
 WALMART INCWMT |
| 0.31% | 0.4% | $635,396 | 5,610 | $692,135 | 5,569 | +41+0.74% | Add |
 TESLA INCTSLA |
| 0.31% | 0.3% | $629,218 | 1,496 | $526,026 | 1,415 | +81+5.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.3% | $615,380 | 1,880 | $515,368 | 1,752 | +128+7.31% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.26% | $590,120 | 492 | $448,848 | 488 | +4+0.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.12% | $575,682 | 991 | $200,989 | 988 | +3+0.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.31% | $531,915 | 1,063 | $534,308 | 1,115 | -52-4.66% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.23% | 0.22% | $481,743 | 3,175 | $383,363 | 3,175 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $457,400 | 1,801 | $421,415 | 1,724 | +77+4.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.19% | — | $391,866 | 542 | $0 | 0 | +542 | New Buy |
 VISA INCV |
| 0.19% | 0.17% | $382,545 | 1,115 | $303,449 | 1,004 | +111+11.06% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.18% | 0.2% | $367,943 | 3,542 | $344,034 | 3,542 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.16% | 0.14% | $329,900 | 1,311 | $247,069 | 1,136 | +175+15.40% | Add |
 LAM RESEARCH CORPLRCX |
| 0.16% | — | $323,698 | 747 | $0 | 0 | +747 | New Buy |
 KLA CORPKLAC |
| 0.16% | — | $321,623 | 1,066 | $0 | 0 | +1,066 | New Buy |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.15% | — | $314,538 | 4,546 | $0 | 0 | +4,546 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $301,057 | 2,202 | $362,394 | 2,136 | +66+3.09% | Add |
 INTEL CORPINTC |
| 0.14% | — | $290,710 | 2,082 | $0 | 0 | +2,082 | New Buy |
| IISHARES INCIEMG |
| 0.14% | 0.14% | $287,372 | 3,469 | $244,125 | 3,500 | -31-0.89% | Reduce |
