| VVANGUARD INTL EQUITY INDEX FVT |
| 24.39% | 15.13% | $182.1M | 1.2M | $97.3M | 643,393 | +517,052+80.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 23.29% | 25.34% | $173.9M | 253,227 | $162.9M | 246,616 | +6,611+2.68% | Add |
| IISHARES TRAGG |
| 8.64% | 9.98% | $64.5M | 651,553 | $64.2M | 647,425 | +4,128+0.64% | Add |
| VVANGUARD FTSEVEA |
| 6.44% | 7.15% | $48.1M | 675,379 | $46.0M | 668,654 | +6,725+1.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.75% | 5.49% | $35.4M | 600,884 | $35.3M | 595,838 | +5,046+0.85% | Add |
 MICROSOFT CORPMSFT |
| 3.65% | 4.61% | $27.2M | 73,008 | $29.6M | 72,667 | +341+0.47% | Add |
| VVANGUARD FSTEVWO |
| 2.34% | 2.68% | $17.4M | 292,236 | $17.2M | 292,320 | -84-0.03% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.88% | 2.15% | $14.0M | 278,781 | $13.8M | 274,856 | +3,925+1.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 1.19% | $9.4M | 25,411 | $7.7M | 21,645 | +3,766+17.40% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.15% | 1.29% | $8.6M | 54,862 | $8.3M | 54,862 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.98% | 1.14% | $7.3M | 278,085 | $7.3M | 281,994 | -3,909-1.39% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.78% | $5.8M | 5,465 | $5.0M | 5,617 | -152-2.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.71% | $4.6M | 23,070 | $4.6M | 23,034 | +36+0.16% | Add |
| IISHARES RUSSELLIWF |
| 0.58% | 0.65% | $4.4M | 35,109 | $4.2M | 35,079 | +30+0.09% | Add |
 APPLE INCAAPL |
| 0.56% | 0.61% | $4.2M | 14,538 | $3.9M | 14,471 | +67+0.46% | Add |
 AURORA INNOVATION INC CLASS AAUR |
| 0.55% | 1.23% | $4.1M | 603,200 | $7.9M | 1.3M | -737,023-54.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.69% | $4.0M | 16,652 | $4.4M | 16,672 | -20-0.12% | Reduce |
| KKOVITZ CORE EQUITY ETFEQTY |
| 0.52% | — | $3.9M | 138,184 | $0 | 0 | +138,184 | New Buy |
 ALPHABET INCGOOGL |
| 0.48% | 0.61% | $3.6M | 10,023 | $3.9M | 10,148 | -125-1.23% | Reduce |
 UBS GROUP AGUBS |
| 0.43% | 0.44% | $3.2M | 64,477 | $2.8M | 64,477 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.47% | $3.1M | 4,185 | $3.0M | 4,185 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.4% | 0.44% | $3.0M | 20,794 | $2.8M | 20,794 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.4% | 0.54% | $3.0M | 8,157 | $3.5M | 8,157 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 0.33% | 0.36% | $2.4M | 26,635 | $2.3M | 22,396 | +4,239+18.93% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.31% | 0.37% | $2.3M | 20,522 | $2.4M | 24,280 | -3,758-15.48% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.3% | 0.12% | $2.3M | 10,706 | $766,313 | 3,946 | +6,760+171.31% | Add |
| CCADIZ INCCDZI |
| 0.3% | 0.32% | $2.2M | 537,680 | $2.1M | 474,019 | +63,661+13.43% | Add |
 UNION PAC CORPUNP |
| 0.29% | 0.33% | $2.2M | 7,913 | $2.1M | 7,913 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.36% | $2.1M | 5,939 | $2.3M | 6,010 | -71-1.18% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 3.56% | $1.9M | 8,945 | $22.9M | 112,478 | -103,533-92.05% | Reduce |
| OO-I GLASS INCOI |
| 0.24% | 0.11% | $1.8M | 186,778 | $723,452 | 79,413 | +107,365+135.20% | Add |
 LOEWS CORPL |
| 0.23% | 0.27% | $1.7M | 15,454 | $1.7M | 15,455 | -1-0.01% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.23% | 0.11% | $1.7M | 33,099 | $697,527 | 17,835 | +15,264+85.58% | Add |
 BROADCOM INCAVGO |
| 0.21% | 0.25% | $1.5M | 4,072 | $1.6M | 3,918 | +154+3.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.21% | $1.5M | 6,055 | $1.3M | 5,788 | +267+4.61% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.19% | 0.24% | $1.4M | 28,796 | $1.6M | 28,796 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.04% | $1.4M | 6,480 | $232,628 | 1,125 | +5,355+476.00% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.18% | 0.2% | $1.4M | 6,859 | $1.3M | 6,859 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.18% | 0.19% | $1.4M | 28,463 | $1.2M | 32,065 | -3,602-11.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.18% | 0.22% | $1.4M | 2,410 | $1.4M | 2,310 | +100+4.33% | Add |
 TECK RESOURCES LTDTECK |
| 0.17% | 0.2% | $1.3M | 21,526 | $1.3M | 21,526 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 0.07% | $1.2M | 4,298 | $424,772 | 1,839 | +2,459+133.71% | Add |
| IISHARES RUSSELLIWM |
| 0.16% | 0.18% | $1.2M | 4,007 | $1.2M | 4,202 | -195-4.64% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.16% | 0.1% | $1.2M | 13,986 | $665,477 | 8,012 | +5,974+74.56% | Add |
 WALMART INCWMT |
| 0.16% | 0.21% | $1.2M | 10,383 | $1.4M | 10,378 | +5+0.05% | Add |
| MMARINEMAX INCHZO |
| 0.15% | 0.14% | $1.2M | 31,474 | $916,145 | 31,877 | -403-1.26% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.15% | — | $1.2M | 3,149 | $0 | 0 | +3,149 | New Buy |
 AXIS CAP HLDGS LTDAXS |
| 0.15% | 0.16% | $1.1M | 10,053 | $1.0M | 10,053 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.14% | 0.16% | $1.1M | 17,648 | $1.0M | 17,647 | +1+0.01% | Add |
 NORTHERN TR CORPNTRS |
| 0.14% | 0.16% | $1.0M | 6,011 | $999,870 | 6,011 | 00.00% | Unchanged |
