| IISHARES TRIVV |
| 35.46% | 34.89% | $95.0M | 126,855 | $83.5M | 127,781 | -926-0.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 23.46% | 24.62% | $62.8M | 761,909 | $58.9M | 777,722 | -15,813-2.03% | Reduce |
| IISHARES COREIJH |
| 19.26% | 18.92% | $51.6M | 669,121 | $45.3M | 670,269 | -1,148-0.17% | Reduce |
| IISHARES COREIJR |
| 9.82% | 9.21% | $26.3M | 177,489 | $22.0M | 177,333 | +156+0.09% | Add |
 RAYMOND JAMES FINL INCRJF |
| 2.67% | 2.83% | $7.1M | 46,999 | $6.8M | 46,834 | +165+0.35% | Add |
| IISHARES TRIXUS |
| 0.81% | 0.8% | $2.2M | 22,723 | $1.9M | 22,091 | +632+2.86% | Add |
 APPLE INCAAPL |
| 0.52% | 0.52% | $1.4M | 4,860 | $1.2M | 4,859 | +1+0.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.44% | 0.44% | $1.2M | 7,574 | $1.0M | 7,574 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.41% | 0.42% | $1.1M | 4,047 | $998,625 | 4,116 | -69-1.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.38% | $1.0M | 2,804 | $899,551 | 2,804 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.6% | $1.0M | 7,519 | $1.4M | 8,494 | -975-11.48% | Reduce |
| IISHARES RUSSELLIWM |
| 0.38% | 0.35% | $1.0M | 3,366 | $834,420 | 3,365 | +1+0.03% | Add |
| IISHARES SILVER TRSLV |
| 0.35% | 0.51% | $950,376 | 17,774 | $1.2M | 17,774 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.33% | 0.33% | $888,948 | 8,058 | $782,849 | 8,052 | +6+0.07% | Add |
| IISHARES MSCIQUAL |
| 0.33% | 0.32% | $887,581 | 4,045 | $774,971 | 4,040 | +5+0.12% | Add |
| IISHARES RUSSELLIWF |
| 0.27% | 0.27% | $710,252 | 5,720 | $643,864 | 1,510 | +4,210+278.81% | Add |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $698,300 | 5,945 | $461,273 | 5,945 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.25% | 0.25% | $669,864 | 8,801 | $599,607 | 8,757 | +44+0.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.25% | $660,097 | 3,299 | $604,994 | 3,469 | -170-4.90% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $587,779 | 1,556 | $481,598 | 1,556 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.21% | 0.19% | $568,747 | 1,432 | $455,576 | 1,432 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.21% | 0.17% | $562,491 | 3,615 | $418,667 | 3,611 | +4+0.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $546,426 | 1,092 | $523,287 | 1,092 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.18% | 0.16% | $493,008 | 1,654 | $373,914 | 1,926 | -272-14.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.17% | $471,212 | 631 | $410,365 | 631 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.17% | 0.23% | $461,532 | 19,167 | $550,664 | 19,611 | -444-2.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.1% | $449,942 | 611 | $227,409 | 394 | +217+55.08% | Add |
| BBANK OF AMER CORPBAC |
| 0.17% | 0.18% | $445,356 | 7,816 | $429,050 | 8,801 | -985-11.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.18% | $438,949 | 1,341 | $419,766 | 1,427 | -86-6.03% | Reduce |
 RTX CORPORATIONRTX |
| 0.15% | 0.17% | $399,571 | 2,106 | $406,247 | 2,106 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.13% | 0.11% | $356,605 | 500 | $269,010 | 500 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.13% | 0.1% | $352,848 | 2,410 | $227,798 | 1,778 | +632+35.55% | Add |
 VANECK ETF TRUSTSMH |
| 0.12% | — | $317,451 | 484 | $0 | 0 | +484 | New Buy |
 DEERE & CODE |
| 0.12% | 0.14% | $317,165 | 500 | $334,037 | 593 | -93-15.68% | Reduce |
 ABBVIE INCABBV |
| 0.12% | 0.11% | $314,550 | 1,250 | $271,863 | 1,250 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.11% | 0.12% | $298,829 | 877 | $285,841 | 877 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.11% | 0.17% | $295,358 | 1,869 | $418,235 | 2,824 | -955-33.82% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.11% | 0.1% | $292,712 | 743 | $233,161 | 743 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.11% | 0.11% | $287,483 | 6,750 | $273,173 | 6,750 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.1% | 0.1% | $277,642 | 678 | $241,748 | 678 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.09% | 0.08% | $246,720 | 210 | $200,768 | 230 | -20-8.70% | Reduce |
 GE AEROSPACEGE |
| 0.09% | 0.11% | $244,794 | 655 | $263,055 | 927 | -272-29.34% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.09% | $239,028 | 850 | $211,122 | 871 | -21-2.41% | Reduce |
| IISHARES GOLD TRIAU |
| 0.09% | 0.11% | $228,418 | 3,025 | $266,684 | 3,025 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.08% | — | $215,280 | 1,165 | $0 | 0 | +1,165 | New Buy |
| TTETRA TECH INC NEWTTEK |
| 0.08% | 0.09% | $214,219 | 7,415 | $223,340 | 7,415 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.08% | — | $207,487 | 1,736 | $0 | 0 | +1,736 | New Buy |
 OR ROYALTIES INC.OR |
| 0.08% | 0.1% | $205,026 | 6,482 | $246,158 | 6,474 | +8+0.12% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.08% | 0.09% | $201,837 | 1,211 | $210,048 | 1,211 | 00.00% | Unchanged |
| LLIFEVANTAGE CORPLFVN |
| 0.03% | 0.02% | $72,746 | 11,658 | $50,092 | 11,595 | +63+0.54% | Add |
