| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.96% | 6.45% | $41.7M | 716,987 | $40.8M | 696,632 | +20,355+2.92% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.48% | 5.64% | $38.4M | 485,306 | $35.6M | 449,553 | +35,753+7.95% | Add |
 APPLE INCAAPL |
| 4.99% | 4.84% | $35.0M | 120,845 | $30.6M | 120,408 | +437+0.36% | Add |
| VVANGUARD FTSEVEA |
| 3.62% | 3.51% | $25.3M | 355,550 | $22.1M | 345,658 | +9,892+2.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.16% | 3.43% | $22.1M | 288,490 | $21.6M | 280,512 | +7,978+2.84% | Add |
 MICROSOFT CORPMSFT |
| 3.15% | 3.62% | $22.0M | 59,044 | $22.9M | 61,757 | -2,713-4.39% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.12% | 3.36% | $21.8M | 465,390 | $21.3M | 451,616 | +13,774+3.05% | Add |
| AAlphabet Inc Class CGOOG |
| 2.78% | 2.04% | $19.5M | 55,147 | $12.9M | 44,956 | +10,191+22.67% | Add |
 ASML HLDG NVASML |
| 2.49% | 1.91% | $17.4M | 8,766 | $12.0M | 9,123 | -357-3.91% | Reduce |
| IISHARES TRSTIP |
| 2.11% | 2.35% | $14.7M | 144,295 | $14.8M | 143,521 | +774+0.54% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 2.04% | 2.52% | $14.3M | 32,709 | $15.9M | 33,534 | -825-2.46% | Reduce |
| SSCHWAB USSCHX |
| 1.99% | 1.89% | $13.9M | 473,160 | $11.9M | 465,050 | +8,110+1.74% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.93% | 1.9% | $13.5M | 72,164 | $12.0M | 69,812 | +2,352+3.37% | Add |
 VISA INCV |
| 1.87% | 1.84% | $13.1M | 38,117 | $11.7M | 38,553 | -436-1.13% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.86% | 0.47% | $13.0M | 17,987 | $2.9M | 8,617 | +9,370+108.74% | Add |
 GE AEROSPACEGE |
| 1.85% | 1.64% | $12.9M | 34,581 | $10.3M | 36,452 | -1,871-5.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.84% | 1.88% | $12.9M | 39,379 | $11.9M | 40,357 | -978-2.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.77% | 1.87% | $12.4M | 196,972 | $11.8M | 190,437 | +6,535+3.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.76% | 1.7% | $12.3M | 33,311 | $10.8M | 33,516 | -205-0.61% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.69% | 1.84% | $11.8M | 23,070 | $11.6M | 23,260 | -190-0.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.57% | 1.89% | $11.0M | 11,729 | $11.9M | 11,959 | -230-1.92% | Reduce |
 ABBVIE INCABBV |
| 1.55% | 1.51% | $10.9M | 43,177 | $9.5M | 43,748 | -571-1.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.61% | $10.4M | 40,855 | $10.2M | 41,589 | -734-1.76% | Reduce |
 ALPHABET INCGOOGL |
| 1.46% | 1.31% | $10.2M | 28,540 | $8.3M | 28,881 | -341-1.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.43% | 1.36% | $10.0M | 271,764 | $8.6M | 276,768 | -5,004-1.81% | Reduce |
| IISHARES COREIJR |
| 1.38% | 1.31% | $9.6M | 64,967 | $8.3M | 66,693 | -1,726-2.59% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.37% | 1.43% | $9.6M | 52,880 | $9.0M | 54,471 | -1,591-2.92% | Reduce |
 HOME DEPOT INCHD |
| 1.25% | 1.3% | $8.8M | 24,866 | $8.2M | 24,893 | -27-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.18% | 0.9% | $8.2M | 43,187 | $5.7M | 42,956 | +231+0.54% | Add |
 META PLATFORMS INCMETA |
| 1.17% | 1.26% | $8.2M | 14,510 | $8.0M | 13,929 | +581+4.17% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.17% | 1.19% | $8.2M | 22,016 | $7.5M | 22,924 | -908-3.96% | Reduce |
 UNION PAC CORPUNP |
| 1.11% | 1.11% | $7.7M | 28,453 | $7.0M | 28,832 | -379-1.31% | Reduce |
 BLACKROCK INC COMBLK |
| 1.1% | 1.23% | $7.7M | 8,018 | $7.8M | 8,074 | -56-0.69% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.04% | 1.05% | $7.3M | 47,915 | $6.6M | 45,518 | +2,397+5.27% | Add |
 S&P GLOBAL INCSPGI |
| 1.01% | 1.12% | $7.1M | 17,445 | $7.1M | 16,582 | +863+5.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.69% | $6.9M | 34,253 | $4.3M | 24,851 | +9,402+37.83% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.98% | 1.49% | $6.8M | 13,405 | $9.4M | 13,810 | -405-2.93% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.97% | 1.03% | $6.8M | 69,266 | $6.5M | 70,663 | -1,397-1.98% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.97% | 1.21% | $6.8M | 49,350 | $7.6M | 47,032 | +2,318+4.93% | Add |
| IISHARES MSCIQUAL |
| 0.96% | 0.9% | $6.7M | 30,588 | $5.7M | 29,659 | +929+3.13% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.94% | 0.12% | $6.6M | 13,821 | $757,008 | 2,240 | +11,581+517.01% | Add |
 ELI LILLY & COLLY |
| 0.87% | 0.74% | $6.1M | 5,102 | $4.7M | 5,095 | +7+0.14% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.87% | 1.03% | $6.1M | 49,601 | $6.5M | 41,282 | +8,319+20.15% | Add |
 MCDONALDS CORPMCD |
| 0.87% | 1.11% | $6.1M | 22,439 | $7.0M | 22,665 | -226-1.00% | Reduce |
| QQUALCOMM INCQCOM |
| 0.82% | 0.63% | $5.7M | 30,886 | $4.0M | 31,016 | -130-0.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.78% | $5.5M | 23,042 | $4.9M | 23,744 | -702-2.96% | Reduce |
 INTUITINTU |
| 0.66% | 1.23% | $4.6M | 17,595 | $7.8M | 18,036 | -441-2.45% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.56% | 0.78% | $3.9M | 13,207 | $4.9M | 13,672 | -465-3.40% | Reduce |
| IISHARES TRIDV |
| 0.49% | 0.59% | $3.4M | 82,327 | $3.8M | 88,215 | -5,888-6.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.54% | $3.4M | 6,711 | $3.4M | 7,128 | -417-5.85% | Reduce |
