| IISHARES TRIVV |
| 6.53% | 11.86% | $46.0M | 61,433 | $46.9M | 75,319 | -13,886-18.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.66% | 3.96% | $32.8M | 92,845 | $15.6M | 56,633 | +36,212+63.94% | Add |
 APPLE INCAAPL |
| 4.59% | 4.08% | $32.3M | 111,733 | $16.1M | 68,074 | +43,659+64.13% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.25% | 8.72% | $30.0M | 40 | $34.5M | 48 | -8-16.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.98% | 1% | $28.0M | 131,784 | $3.9M | 21,645 | +110,139+508.84% | Add |
 MICROSOFT CORPMSFT |
| 3.07% | 3.82% | $21.6M | 57,918 | $15.1M | 38,519 | +19,399+50.36% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 2.99% | $14.3M | 60,179 | $11.8M | 55,363 | +4,816+8.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2% | 2.5% | $14.1M | 28,121 | $9.9M | 20,470 | +7,651+37.38% | Add |
 ALPHABET INCGOOGL |
| 1.99% | 1.27% | $14.0M | 39,268 | $5.0M | 18,680 | +20,588+110.21% | Add |
| AAMERICAN FUNDS AMERICAN BALANCED F2AMBFX |
| 1.74% | 1.72% | $12.3M | 299,647 | $6.8M | 184,530 | +115,117+62.38% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.62% | 1.34% | $11.4M | 52,254 | $5.3M | 27,070 | +25,184+93.03% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.57% | 0.79% | $11.1M | 134,526 | $3.1M | 48,818 | +85,708+175.57% | Add |
| TT ROWE PRICE CAPITAL APPRECIATION ITRAIX |
| 1.56% | 1.34% | $11.0M | 289,435 | $5.3M | 153,190 | +136,245+88.94% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.53% | — | $10.8M | 212,050 | $0 | 0 | +212,050 | New Buy |
| AAMERICAN FUNDS CAPITAL INCOME BLDR F2CAIFX |
| 1.48% | 1.31% | $10.4M | 127,085 | $5.2M | 66,911 | +60,174+89.93% | Add |
| AAMERICAN FUNDS GROWTH FUND OF AMER F2GFFFX |
| 1.4% | 1.27% | $9.9M | 112,267 | $5.0M | 67,910 | +44,357+65.32% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.26% | 0.92% | $8.9M | 103,200 | $3.7M | 8,360 | +94,840+1,134.45% | Add |
| AAMERICAN FUNDS INCOME FUND OF AMER F2AMEFX |
| 1.23% | 1.11% | $8.7M | 317,788 | $4.4M | 164,998 | +152,790+92.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 0.83% | $8.6M | 42,923 | $3.3M | 19,262 | +23,661+122.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 0.71% | $8.1M | 10,807 | $2.8M | 4,298 | +6,509+151.44% | Add |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 1.14% | — | $8.0M | 191,105 | $0 | 0 | +191,105 | New Buy |
| AAMERICAN FUNDS INVMT CO OF AMER F2ICAFX |
| 1.09% | 0.95% | $7.7M | 112,811 | $3.7M | 62,987 | +49,824+79.10% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 0.82% | $7.5M | 31,572 | $3.2M | 14,981 | +16,591+110.75% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.05% | 0.43% | $7.4M | 90,436 | $1.7M | 20,453 | +69,983+342.16% | Add |
| AAMERICAN FUNDS INVMT COFFICX |
| 1.03% | 1.05% | $7.2M | 106,005 | $4.2M | 69,894 | +36,111+51.67% | Add |
| VVANGUARD INDEX FDSVB |
| 0.88% | 0.72% | $6.2M | 20,349 | $2.8M | 10,854 | +9,495+87.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.68% | $6.1M | 18,751 | $2.7M | 9,150 | +9,601+104.93% | Add |
| FFIDELITY CONTRAFUNDFCNTX |
| 0.87% | 0.71% | $6.1M | 228,737 | $2.8M | 122,830 | +105,907+86.22% | Add |
| DDFA U.S. Small Cap Value PortfolioDFSVX |
| 0.85% | 0.71% | $6.0M | 98,224 | $2.8M | 51,292 | +46,932+91.50% | Add |
| AAMERICAN FUNDS GROWTH FUND OF AMER F3GAFFX |
| 0.83% | 0.78% | $5.8M | 66,315 | $3.1M | 41,779 | +24,536+58.73% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 1.63% | $5.7M | 10,159 | $6.4M | 10,727 | -568-5.30% | Reduce |
| AAMERICAN FUNDS INCOME FUND OF AMER F3FIFAX |
| 0.76% | 0.66% | $5.4M | 196,665 | $2.6M | 97,659 | +99,006+101.38% | Add |
| VVANGUARD DIVIDEND GROWTH FUND INVVDIGX |
| 0.76% | 0.78% | $5.3M | 168,994 | $3.1M | 106,116 | +62,878+59.25% | Add |
| DDIMENSIONAL US LARGE CAPVALUE ETFDFLVX |
| 0.75% | 0.63% | $5.3M | 81,125 | $2.5M | 42,613 | +38,512+90.38% | Add |
| AAMERICAN FUNDS CAPITAL ICFIHX |
| 0.74% | 0.65% | $5.2M | 63,774 | $2.6M | 32,960 | +30,814+93.49% | Add |
| IISHARES TREFG |
| 0.7% | — | $4.9M | 39,371 | $0 | 0 | +39,371 | New Buy |
| BBNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASSGMMXX |
| 0.68% | 0.99% | $4.8M | 4.8M | $3.9M | 3.9M | +892,407+22.87% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.59% | $4.4M | 17,508 | $2.3M | 11,640 | +5,868+50.41% | Add |
 TESLA INCTSLA |
| 0.62% | 0.44% | $4.4M | 10,377 | $1.7M | 4,663 | +5,714+122.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.61% | 0.5% | $4.3M | 75,300 | $2.0M | 40,603 | +34,697+85.45% | Add |
 CISCO SYS INCCSCO |
| 0.54% | 0.38% | $3.8M | 32,580 | $1.5M | 19,982 | +12,598+63.05% | Add |
| AAMERICAN FUNDS AMERICAN BALANCED F3AFMBX |
| 0.52% | 0.5% | $3.7M | 89,888 | $2.0M | 53,109 | +36,779+69.25% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.51% | 0.37% | $3.6M | 3,525 | $1.5M | 1,755 | +1,770+100.85% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.5% | — | $3.5M | 74,082 | $0 | 0 | +74,082 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.49% | — | $3.5M | 4,716 | $0 | 0 | +4,716 | New Buy |
| IISHARES TRSHV |
| 0.49% | 0.83% | $3.4M | 30,984 | $3.3M | 29,618 | +1,366+4.61% | Add |
| IISHARES TRSGOV |
| 0.48% | 0.02% | $3.4M | 33,551 | $61,692 | 613 | +32,938+5,373.25% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.47% | 0.95% | $3.3M | 6,304 | $3.8M | 8,113 | -1,809-22.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.45% | $3.2M | 12,574 | $1.8M | 10,320 | +2,254+21.84% | Add |
| AAMERICAN FUNDS EUROPACIFFEUPX |
| 0.43% | 0.38% | $3.0M | 47,040 | $1.5M | 25,425 | +21,615+85.01% | Add |
