| VVANGUARD INDEX FDSVOO |
| 22.62% | 19.56% | $383.0M | 557,683 | $296.0M | 495,364 | +62,319+12.58% | Add |
| VVANGUARD FTSEVEA |
| 5.56% | 4.78% | $94.1M | 1.3M | $72.3M | 1.1M | +193,344+17.14% | Add |
| IISHARES TRAGG |
| 3.13% | 3.44% | $53.0M | 535,197 | $52.0M | 524,169 | +11,028+2.10% | Add |
| IISHARES RUSSELLIWB |
| 2.96% | 2.92% | $50.1M | 122,452 | $44.2M | 123,959 | -1,507-1.22% | Reduce |
 NETFLIX INCNFLX |
| 2.71% | 4.12% | $45.9M | 643,275 | $62.3M | 648,133 | -4,858-0.75% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.02% | $36.8M | 127,320 | $30.6M | 120,688 | +6,632+5.50% | Add |
| SSPDR GOLD TRGLD |
| 2% | 2.54% | $33.9M | 92,078 | $38.5M | 89,382 | +2,696+3.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.9% | 2.54% | $32.1M | 308,982 | $38.4M | 395,567 | -86,585-21.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.83% | 1.69% | $31.0M | 155,025 | $25.6M | 146,676 | +8,349+5.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.79% | 4.69% | $30.3M | 40,613 | $70.9M | 109,028 | -68,415-62.75% | Reduce |
| SSTATE STREETSPYM |
| 1.6% | 1.56% | $27.1M | 307,979 | $23.6M | 307,906 | +73+0.02% | Add |
| IISHARES 7-10YRIEF |
| 1.58% | 1.83% | $26.7M | 282,810 | $27.7M | 289,749 | -6,939-2.39% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.44% | 1.14% | $24.3M | 98,879 | $17.3M | 84,141 | +14,738+17.52% | Add |
 AMAZON COM INCAMZN |
| 1.35% | 1.31% | $22.8M | 95,715 | $19.9M | 95,386 | +329+0.34% | Add |
 TESLA INCTSLA |
| 1.32% | 1.26% | $22.4M | 53,247 | $19.1M | 51,355 | +1,892+3.68% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.21% | $20.5M | 165,049 | $18.3M | 42,900 | +122,149+284.73% | Add |
| IISHARES TRIWD |
| 1.16% | 1.16% | $19.6M | 80,834 | $17.5M | 82,093 | -1,259-1.53% | Reduce |
 ALPHABET INCGOOGL |
| 1.04% | 0.91% | $17.7M | 49,445 | $13.8M | 48,045 | +1,400+2.91% | Add |
| IISHARES TREEM |
| 0.91% | 0.81% | $15.4M | 225,535 | $12.3M | 215,833 | +9,702+4.50% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.98% | $15.0M | 40,125 | $14.8M | 39,970 | +155+0.39% | Add |
| IISHARES TRTLH |
| 0.86% | 0.95% | $14.5M | 144,496 | $14.3M | 142,427 | +2,069+1.45% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.83% | 0.8% | $14.0M | 51,215 | $12.1M | 51,151 | +64+0.13% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.81% | 0.86% | $13.7M | 76,878 | $13.0M | 3,085 | +73,793+2,391.99% | Add |
| IISHARES COREIJR |
| 0.7% | 0.63% | $11.8M | 79,845 | $9.5M | 76,511 | +3,334+4.36% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.67% | 0.88% | $11.4M | 28,553 | $13.3M | 28,762 | -209-0.73% | Reduce |
 SOUTHERN COSO |
| 0.65% | 0.72% | $10.9M | 114,238 | $11.0M | 113,671 | +567+0.50% | Add |
| IISHARES TRIVV |
| 0.63% | 0.64% | $10.7M | 14,325 | $9.7M | 14,868 | -543-3.65% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.63% | 0.54% | $10.7M | 206,054 | $8.2M | 158,488 | +47,566+30.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.54% | $10.6M | 14,373 | $8.2M | 14,224 | +149+1.05% | Add |
| IISHARES COREIJH |
| 0.59% | 0.22% | $10.0M | 129,188 | $3.3M | 48,402 | +80,786+166.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.49% | $9.9M | 28,069 | $7.5M | 25,987 | +2,082+8.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.53% | 0.62% | $9.0M | 12 | $9.3M | 13 | -1-7.69% | Reduce |
| IISHARES TRIEI |
| 0.49% | 0.65% | $8.3M | 70,762 | $9.8M | 82,863 | -12,101-14.60% | Reduce |
 HOME DEPOT INCHD |
| 0.45% | 0.48% | $7.7M | 21,827 | $7.2M | 21,917 | -90-0.41% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.17% | $7.6M | 7,154 | $2.5M | 3,531 | +3,623+102.61% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.4% | $7.5M | 19,915 | $6.0M | 19,393 | +522+2.69% | Add |
 VISA INCV |
| 0.43% | 0.42% | $7.2M | 21,131 | $6.3M | 21,001 | +130+0.62% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.43% | 0.33% | $7.2M | 46,033 | $5.1M | 36,550 | +9,483+25.95% | Add |
 WALMART INCWMT |
| 0.42% | 0.5% | $7.2M | 63,381 | $7.6M | 61,439 | +1,942+3.16% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.4% | 0.02% | $6.7M | 73,762 | $284,553 | 3,530 | +70,232+1,989.58% | Add |
| VVANGUARD TOTALBND |
| 0.39% | 0.4% | $6.6M | 90,019 | $6.0M | 81,191 | +8,828+10.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.34% | $6.3M | 19,143 | $5.1M | 17,412 | +1,731+9.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.41% | $6.2M | 24,474 | $6.2M | 25,357 | -883-3.48% | Reduce |
| IISHARES SILVER TRSLV |
| 0.37% | 0.65% | $6.2M | 115,668 | $9.9M | 145,401 | -29,733-20.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.42% | $6.1M | 10,791 | $6.3M | 11,011 | -220-2.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.35% | $6.0M | 11,988 | $5.2M | 10,929 | +1,059+9.69% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.35% | 0.36% | $5.8M | 235,009 | $5.4M | 217,171 | +17,838+8.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.31% | $5.8M | 15,716 | $4.7M | 14,667 | +1,049+7.15% | Add |
 AMPHENOL CORPAPH |
| 0.32% | 0.28% | $5.4M | 30,749 | $4.3M | 33,729 | -2,980-8.84% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.32% | 0.24% | $5.4M | 28,112 | $3.7M | 27,838 | +274+0.98% | Add |
