| VVANGUARD INDEX FDSVOO |
| 22.65% | 21.85% | $44.2M | 64,334 | $36.2M | 60,500 | +3,834+6.34% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 8.29% | 5.63% | $16.2M | 320,992 | $9.3M | 184,965 | +136,027+73.54% | Add |
| VVANGUARD MIDVO |
| 6.5% | 6.17% | $12.7M | 157,364 | $10.2M | 35,573 | +121,791+342.37% | Add |
| IISHARES TRIVV |
| 5.49% | 5.89% | $10.7M | 14,296 | $9.7M | 14,925 | -629-4.21% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 4.51% | 6.12% | $8.8M | 220,012 | $10.1M | 216,857 | +3,155+1.45% | Add |
 AMAZON COM INCAMZN |
| 3.77% | 4.3% | $7.4M | 30,895 | $7.1M | 34,166 | -3,271-9.57% | Reduce |
 MICROSOFT CORPMSFT |
| 3.25% | 4.6% | $6.3M | 16,972 | $7.6M | 20,542 | -3,570-17.38% | Reduce |
 ALPHABET INCGOOGL |
| 3.01% | 3.02% | $5.9M | 16,450 | $5.0M | 17,368 | -918-5.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.54% | 2.77% | $5.0M | 24,743 | $4.6M | 26,257 | -1,514-5.77% | Reduce |
| IISHARES TRIQLT |
| 2.47% | 2.45% | $4.8M | 97,261 | $4.1M | 87,709 | +9,552+10.89% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.14% | 2.42% | $4.2M | 83,134 | $4.0M | 80,009 | +3,125+3.91% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.08% | 2.64% | $4.1M | 127,787 | $4.4M | 142,368 | -14,581-10.24% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.6% | 0.8% | $3.1M | 10,299 | $1.3M | 5,575 | +4,724+84.74% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.52% | — | $3.0M | 10,870 | $0 | 0 | +10,870 | New Buy |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.47% | 1.99% | $2.9M | 69,764 | $3.3M | 92,582 | -22,818-24.65% | Reduce |
 APPLE INCAAPL |
| 1.43% | 1.44% | $2.8M | 9,666 | $2.4M | 9,372 | +294+3.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.32% | $2.7M | 7,571 | $2.2M | 7,611 | -40-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.42% | $2.6M | 7,120 | $2.4M | 7,348 | -228-3.10% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.31% | 1.22% | $2.6M | 3,475 | $2.0M | 3,509 | -34-0.97% | Reduce |
| IISHARES TRITOT |
| 1.2% | — | $2.3M | 14,284 | $0 | 0 | +14,284 | New Buy |
| IISHARES COREIJH |
| 1.2% | 1.29% | $2.3M | 30,393 | $2.1M | 31,500 | -1,107-3.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.61% | $2.3M | 4,673 | $2.7M | 5,549 | -876-15.79% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.19% | 1.14% | $2.3M | 7,673 | $1.9M | 7,176 | +497+6.93% | Add |
| SSTATE STREETSPYM |
| 1.15% | 0.52% | $2.2M | 25,432 | $860,998 | 11,249 | +14,183+126.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.07% | 1.43% | $2.1M | 4,071 | $2.4M | 4,748 | -677-14.26% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1% | 1.05% | $2.0M | 22,662 | $1.7M | 3,979 | +18,683+469.54% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.97% | — | $1.9M | 20,816 | $0 | 0 | +20,816 | New Buy |
 VISA INCV |
| 0.97% | 1.32% | $1.9M | 5,509 | $2.2M | 7,221 | -1,712-23.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.93% | 1.59% | $1.8M | 3,236 | $2.6M | 4,609 | -1,373-29.79% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.83% | 0.24% | $1.6M | 18,445 | $389,119 | 1,059 | +17,386+1,641.74% | Add |
| VVANGUARD FTSEVEA |
| 0.68% | — | $1.3M | 18,590 | $0 | 0 | +18,590 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.63% | 0.78% | $1.2M | 17,617 | $1.3M | 21,295 | -3,678-17.27% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.66% | $1.2M | 1,728 | $1.1M | 1,764 | -36-2.04% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.61% | 0.81% | $1.2M | 3,436 | $1.3M | 4,206 | -770-18.31% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.6% | 0.6% | $1.2M | 8,862 | $998,642 | 8,895 | -33-0.37% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | 0.74% | $1.1M | 3,029 | $1.2M | 3,717 | -688-18.51% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.54% | 0.94% | $1.1M | 4,964 | $1.6M | 7,102 | -2,138-30.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.55% | $1.0M | 1,401 | $909,423 | 1,398 | +3+0.21% | Add |
 STRYKER CORPORATIONSYK |
| 0.5% | 0.79% | $978,415 | 3,108 | $1.3M | 3,968 | -860-21.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.51% | $945,416 | 4,443 | $842,612 | 4,390 | +53+1.21% | Add |
 AUTOZONE INCAZO |
| 0.45% | 0.75% | $869,296 | 272 | $1.2M | 367 | -95-25.89% | Reduce |
 LINDE PLCLIN |
| 0.39% | 0.49% | $759,249 | 1,463 | $812,187 | 1,638 | -175-10.68% | Reduce |
| IISHARES COREIJR |
| 0.39% | 0.39% | $753,266 | 5,079 | $651,136 | 5,238 | -159-3.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.4% | $638,310 | 682 | $669,824 | 672 | +10+1.49% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.32% | 0.6% | $619,973 | 2,701 | $997,927 | 4,608 | -1,907-41.38% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.27% | 0.4% | $523,770 | 1,286 | $666,871 | 1,568 | -282-17.98% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.25% | — | $485,159 | 4,708 | $0 | 0 | +4,708 | New Buy |
 GE AEROSPACEGE |
| 0.24% | 0.28% | $474,597 | 1,270 | $467,503 | 1,647 | -377-22.89% | Reduce |
| SSTATE STREETSPMD |
| 0.23% | 0.23% | $438,937 | 6,497 | $384,752 | 6,497 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.22% | 0.21% | $428,944 | 1,080 | $343,591 | 1,080 | 00.00% | Unchanged |
