| IISHARES INCIEMG |
| 4.11% | 3.99% | $234.4M | 2.8M | $184.3M | 2.6M | +187,101+7.08% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.66% | 0.6% | $151.9M | 150,189 | $27.9M | 32,945 | +117,244+355.88% | Add |
 APPLE INCAAPL |
| 2.23% | 2.4% | $127.1M | 439,326 | $110.8M | 436,694 | +2,632+0.60% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.85% | 0.25% | $105.4M | 525,329 | $11.4M | 62,405 | +462,924+741.81% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 1.85% | $101.1M | 271,067 | $85.3M | 230,325 | +40,742+17.69% | Add |
 T-MOBILE US INC COMTMUS |
| 1.74% | 0.03% | $99.3M | 591,907 | $1.3M | 6,198 | +585,709+9,449.97% | Add |
 ALPHABET INCGOOGL |
| 1.67% | 1.63% | $95.3M | 266,666 | $75.4M | 262,097 | +4,569+1.74% | Add |
| OOVINTIV INC COMOVV |
| 1.67% | 0.94% | $95.2M | 1.8M | $43.5M | 732,328 | +1.1M+146.80% | Add |
 PACCAR INCPCAR |
| 1.66% | 1.99% | $94.7M | 788,435 | $91.7M | 793,601 | -5,166-0.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.69% | $91.5M | 457,280 | $78.0M | 447,079 | +10,201+2.28% | Add |
| IISHARES TRIEI |
| 1.5% | 1.92% | $85.8M | 730,746 | $88.6M | 747,310 | -16,564-2.22% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.48% | 0.73% | $84.4M | 831,632 | $33.8M | 289,021 | +542,611+187.74% | Add |
| AAlphabet Inc Class CGOOG |
| 1.41% | 1.41% | $80.4M | 227,463 | $65.0M | 226,659 | +804+0.35% | Add |
 AMAZON COM INCAMZN |
| 1.36% | 1.39% | $77.6M | 325,697 | $64.4M | 308,979 | +16,718+5.41% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.32% | 1.46% | $75.4M | 781,642 | $67.4M | 759,691 | +21,951+2.89% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.05% | 1.47% | $59.8M | 727,713 | $68.0M | 823,328 | -95,615-11.61% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.95% | 0.97% | $54.2M | 918,222 | $44.6M | 876,826 | +41,396+4.72% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.91% | 1.14% | $51.8M | 1.1M | $52.5M | 1.1M | -7,139-0.67% | Reduce |
| IISHARES TRSGOV |
| 0.9% | 1.35% | $51.1M | 507,483 | $62.4M | 620,251 | -112,768-18.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.81% | 0.84% | $45.9M | 210,730 | $38.8M | 197,610 | +13,120+6.64% | Add |
| JJANUS HENDERSONJAAA |
| 0.79% | 1% | $44.8M | 884,464 | $46.2M | 913,080 | -28,616-3.13% | Reduce |
| IISHARES 7-10YRIEF |
| 0.78% | 0.13% | $44.5M | 470,944 | $5.9M | 61,781 | +409,163+662.28% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.77% | <0.01% | $43.6M | 5.3M | $136,788 | 16,185 | +5.3M+32,881.42% | Add |
| AAPA CORPORATIONAPA |
| 0.73% | 0.29% | $41.8M | 1.3M | $13.6M | 320,394 | +962,663+300.46% | Add |
 JD COM INCJD |
| 0.66% | <0.01% | $37.7M | 1.5M | $217,637 | 7,360 | +1.5M+20,017.02% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.66% | 0.81% | $37.7M | 745,522 | $37.2M | 745,522 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.61% | $37.0M | 49,444 | $28.0M | 42,996 | +6,448+15.00% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.61% | 0.74% | $34.8M | 664,837 | $34.3M | 660,637 | +4,200+0.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.6% | 0.61% | $34.4M | 79,648 | $28.1M | 171,288 | -91,640-53.50% | Reduce |
 FEDEX CORPFDX |
| 0.6% | 0.65% | $34.2M | 108,955 | $30.1M | 84,057 | +24,898+29.62% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.37% | $33.5M | 29,017 | $16.9M | 49,965 | -20,948-41.93% | Reduce |
 MERCK & CO INCMRK |
| 0.59% | 0.69% | $33.4M | 258,518 | $31.8M | 262,297 | -3,779-1.44% | Reduce |
| IISHARES TRIEFA |
| 0.59% | 0.64% | $33.4M | 345,593 | $29.5M | 325,625 | +19,968+6.13% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.58% | 0.73% | $33.3M | 678,657 | $33.9M | 686,434 | -7,777-1.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.69% | $32.0M | 97,875 | $31.9M | 108,359 | -10,484-9.68% | Reduce |
| IINVESCO S&PSPHQ |
| 0.56% | 0.56% | $31.8M | 353,193 | $26.0M | 346,195 | +6,998+2.02% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.48% | $31.6M | 83,552 | $22.4M | 72,225 | +11,327+15.68% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.55% | 0.8% | $31.4M | 639,408 | $36.8M | 639,418 | -10-0.00% | Reduce |
 CISCO SYS INCCSCO |
| 0.53% | 0.51% | $30.0M | 255,498 | $23.7M | 305,390 | -49,892-16.34% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.51% | 0.72% | $29.3M | 796,751 | $33.2M | 876,343 | -79,592-9.08% | Reduce |
 SLB LIMITEDSLB |
| 0.51% | 0.12% | $28.9M | 616,925 | $5.6M | 108,008 | +508,917+471.18% | Add |
| IISHARES TRREZ |
| 0.5% | 0.48% | $28.3M | 299,314 | $22.2M | 266,843 | +32,471+12.17% | Add |
| VVANECK JPMEMLC |
| 0.49% | 0.59% | $28.0M | 1.1M | $27.3M | 1.1M | +10,308+0.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.54% | $27.6M | 319,999 | $25.1M | 57,374 | +262,625+457.74% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.46% | 0.42% | $26.4M | 656,713 | $19.4M | 572,970 | +83,743+14.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.47% | $25.7M | 37,355 | $21.6M | 36,084 | +1,271+3.52% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.45% | 0.55% | $25.4M | 478,511 | $25.6M | 475,437 | +3,074+0.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.38% | $25.3M | 52,814 | $17.6M | 51,940 | +874+1.68% | Add |
| IISHARES COREIJR |
| 0.43% | 0.45% | $24.7M | 166,353 | $20.5M | 165,270 | +1,083+0.66% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.47% | $24.6M | 43,697 | $21.8M | 38,168 | +5,529+14.49% | Add |
