| VVANGUARD INDEX FDSVTV |
| 16.36% | 16.45% | $128.8M | 591,148 | $114.9M | 585,861 | +5,287+0.90% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.47% | 9.86% | $82.5M | 938,049 | $68.9M | 187,508 | +750,541+400.27% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 7.84% | 8.83% | $61.8M | 3.0M | $61.7M | 3.0M | +2,056+0.07% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 6.71% | 7.35% | $52.9M | 2.8M | $51.4M | 2.7M | +43,466+1.59% | Add |
| VVANGUARD MIDVO |
| 5.4% | 5.39% | $42.5M | 527,486 | $37.6M | 131,097 | +396,389+302.36% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 3.12% | 2.27% | $24.6M | 4.1M | $15.9M | 3.6M | +469,288+13.09% | Add |
| TTHORNBURG ETF TRDIHP |
| 2.23% | 2.25% | $17.6M | 509,207 | $15.7M | 488,245 | +20,962+4.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.08% | 2.06% | $16.4M | 104,361 | $14.4M | 104,276 | +85+0.08% | Add |
 APPLE INCAAPL |
| 2.05% | 2.1% | $16.1M | 55,730 | $14.6M | 57,725 | -1,995-3.46% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.74% | 2.29% | $13.7M | 268,980 | $16.0M | 313,913 | -44,933-14.31% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 1.55% | $13.5M | 37,851 | $10.8M | 37,722 | +129+0.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.58% | $12.6M | 63,087 | $11.0M | 63,187 | -100-0.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.54% | 1.51% | $12.1M | 32,767 | $10.5M | 32,877 | -110-0.33% | Reduce |
| IISHARES TRIVV |
| 1.4% | 1.38% | $11.1M | 14,771 | $9.6M | 14,762 | +9+0.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 1.54% | $10.6M | 21,267 | $10.8M | 22,534 | -1,267-5.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.29% | $10.6M | 44,474 | $9.0M | 43,197 | +1,277+2.96% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 1.42% | $10.2M | 27,421 | $9.9M | 26,876 | +545+2.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.2% | 1.22% | $9.5M | 28,966 | $8.5M | 28,969 | -3-0.01% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.97% | 0.85% | $7.6M | 69,137 | $6.0M | 61,198 | +7,939+12.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.74% | $7.1M | 37,363 | $5.2M | 39,078 | -1,715-4.39% | Reduce |
| PPIMCO EQUITY SERMFDX |
| 0.87% | 0.95% | $6.9M | 164,779 | $6.6M | 166,028 | -1,249-0.75% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.66% | $6.5M | 6,145 | $4.6M | 6,528 | -383-5.87% | Reduce |
| KKKR & CO INC COMKKR |
| 0.81% | 0.92% | $6.4M | 69,300 | $6.4M | 69,569 | -269-0.39% | Reduce |
 RTX CORPORATIONRTX |
| 0.8% | 0.91% | $6.3M | 33,009 | $6.4M | 33,049 | -40-0.12% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.78% | 0.83% | $6.1M | 134,265 | $5.8M | 134,265 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.75% | 0.65% | $5.9M | 4,894 | $4.5M | 4,904 | -10-0.20% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.71% | 0.75% | $5.6M | 88,984 | $5.2M | 88,972 | +12+0.01% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.64% | $5.4M | 14,349 | $4.4M | 14,351 | -2-0.01% | Reduce |
| IISHARES RUSSELLIWB |
| 0.68% | 0.67% | $5.4M | 13,072 | $4.7M | 13,072 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 0.62% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.78% | $4.4M | 32,378 | $5.5M | 32,295 | +83+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.47% | $4.4M | 6,357 | $3.3M | 5,529 | +828+14.98% | Add |
| IISHARES RUSSELLIWF |
| 0.5% | 0.49% | $4.0M | 31,936 | $3.4M | 7,984 | +23,952+300.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.45% | $3.9M | 11,148 | $3.1M | 10,976 | +172+1.57% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.48% | 0.48% | $3.8M | 53,104 | $3.3M | 52,674 | +430+0.82% | Add |
 MORGAN STANLEYMS |
| 0.43% | 0.4% | $3.4M | 16,353 | $2.8M | 16,786 | -433-2.58% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.43% | — | $3.4M | 111,110 | $0 | 0 | +111,110 | New Buy |
 EMCOR GROUP INCEME |
| 0.42% | 0.42% | $3.3M | 4,008 | $3.0M | 4,006 | +2+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.49% | $3.2M | 3,459 | $3.4M | 3,457 | +2+0.06% | Add |
 AMERICAN EXPRESS COAXP |
| 0.39% | 0.39% | $3.1M | 9,124 | $2.7M | 8,995 | +129+1.43% | Add |
 FAIR ISAAC CORPFICO |
| 0.39% | — | $3.1M | 2,561 | $0 | 0 | +2,561 | New Buy |
| MMATTHEWS ASIA FDSMEM |
| 0.37% | 0.26% | $2.9M | 64,851 | $1.8M | 48,962 | +15,889+32.45% | Add |
| IISHARES TRSGOV |
| 0.37% | 0.06% | $2.9M | 29,006 | $446,816 | 4,439 | +24,567+553.44% | Add |
| IISHARES TRDVY |
| 0.35% | 0.38% | $2.8M | 17,673 | $2.7M | 17,673 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.35% | — | $2.8M | 115,310 | $0 | 0 | +115,310 | New Buy |
| VVANGUARD FTSEVEA |
| 0.35% | 0.37% | $2.7M | 38,250 | $2.6M | 40,800 | -2,550-6.25% | Reduce |
 REDDIT INC CL ARDDT |
| 0.34% | 0.29% | $2.6M | 15,257 | $2.1M | 15,274 | -17-0.11% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.33% | 0.11% | $2.6M | 20,833 | $775,512 | 3,911 | +16,922+432.68% | Add |
| IISHARES COREIJH |
| 0.32% | 0.31% | $2.5M | 32,434 | $2.2M | 32,395 | +39+0.12% | Add |
 WALMART INCWMT |
| 0.31% | 0.38% | $2.4M | 21,364 | $2.7M | 21,417 | -53-0.25% | Reduce |
