| IISHARES RUSSELLIWF |
| 9.05% | 8.27% | $20.2M | 162,841 | $16.7M | 39,171 | +123,670+315.72% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.97% | 7.15% | $15.6M | 98,634 | $14.4M | 97,516 | +1,118+1.15% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.88% | 5.73% | $13.1M | 166,242 | $11.6M | 145,883 | +20,359+13.96% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.03% | 4.85% | $11.2M | 136,813 | $9.8M | 118,543 | +18,270+15.41% | Add |
| IISHARES TRIWD |
| 3.75% | 3.42% | $8.4M | 34,534 | $6.9M | 32,296 | +2,238+6.93% | Add |
| IISHARES INCIEMG |
| 3.67% | 3.34% | $8.2M | 98,996 | $6.7M | 96,689 | +2,307+2.39% | Add |
 APPLE INCAAPL |
| 3.09% | 2.81% | $6.9M | 23,854 | $5.7M | 22,361 | +1,493+6.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.73% | 2.91% | $6.1M | 12,181 | $5.9M | 12,270 | -89-0.73% | Reduce |
| SSPDR GOLD TRGLD |
| 2.46% | 3.08% | $5.5M | 14,952 | $6.2M | 14,453 | +499+3.45% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.55% | 1.54% | $3.5M | 33,359 | $3.1M | 31,980 | +1,379+4.31% | Add |
| AAlphabet Inc Class CGOOG |
| 1.52% | 1.38% | $3.4M | 9,620 | $2.8M | 9,700 | -80-0.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.51% | 1.64% | $3.4M | 9,044 | $3.3M | 8,932 | +112+1.25% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.48% | 1.35% | $3.3M | 22,524 | $2.7M | 21,292 | +1,232+5.79% | Add |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.45% | $3.3M | 10,062 | $2.9M | 9,939 | +123+1.24% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.38% | 1.42% | $3.1M | 37,483 | $2.9M | 36,471 | +1,012+2.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.38% | 1.62% | $3.1M | 3,292 | $3.3M | 3,285 | +7+0.21% | Add |
 RTX CORPORATIONRTX |
| 1.37% | 1.54% | $3.1M | 16,130 | $3.1M | 16,130 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.28% | 1.28% | $2.9M | 28,985 | $2.6M | 26,017 | +2,968+11.41% | Add |
| IISHARES TRIWS |
| 1.24% | 1.11% | $2.8M | 16,865 | $2.2M | 15,362 | +1,503+9.78% | Add |
 ALPHABET INCGOOGL |
| 1.15% | 0.97% | $2.6M | 7,169 | $2.0M | 6,837 | +332+4.86% | Add |
| IISHARES RUSSELLIWM |
| 1.13% | 1.03% | $2.5M | 8,407 | $2.1M | 8,418 | -11-0.13% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.12% | 1.05% | $2.5M | 11,300 | $2.1M | 11,198 | +102+0.91% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.06% | 1.05% | $2.4M | 115,602 | $2.1M | 124,101 | -8,499-6.85% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 0.99% | $2.3M | 9,727 | $2.0M | 9,617 | +110+1.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.96% | $2.2M | 10,976 | $1.9M | 11,100 | -124-1.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.91% | $2.1M | 5,701 | $1.8M | 5,697 | +4+0.07% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.94% | 0.78% | $2.1M | 5,324 | $1.6M | 5,039 | +285+5.66% | Add |
| IISHARES COREIJH |
| 0.85% | 0.77% | $1.9M | 24,617 | $1.5M | 22,947 | +1,670+7.28% | Add |
 EATON VANCEETY |
| 0.71% | 0.77% | $1.6M | 109,577 | $1.6M | 113,351 | -3,774-3.33% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.71% | 0.72% | $1.6M | 39,926 | $1.5M | 36,735 | +3,191+8.69% | Add |
| AALPS ETF TRAMLP |
| 0.69% | 0.82% | $1.5M | 29,831 | $1.6M | 31,281 | -1,450-4.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.49% | $1.5M | 13,048 | $987,178 | 12,723 | +325+2.55% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.68% | 0.63% | $1.5M | 1,496 | $1.3M | 1,496 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 0.68% | 0.83% | $1.5M | 27,222 | $1.7M | 27,454 | -232-0.85% | Reduce |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.66% | 0.72% | $1.5M | 150,408 | $1.5M | 168,107 | -17,699-10.53% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.54% | $1.4M | 1,183 | $1.1M | 1,184 | -1-0.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.69% | $1.4M | 2,449 | $1.4M | 2,433 | +16+0.66% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.64% | $1.4M | 2,669 | $1.3M | 2,605 | +64+2.46% | Add |
 TJX COS INC NEWTJX |
| 0.57% | 0.66% | $1.3M | 8,383 | $1.3M | 8,383 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.57% | 0.58% | $1.3M | 2,444 | $1.2M | 2,378 | +66+2.78% | Add |
 ORACLE CORPORCL |
| 0.5% | 0.56% | $1.1M | 7,666 | $1.1M | 7,666 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.5% | 0.44% | $1.1M | 2,810 | $879,975 | 2,766 | +44+1.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.48% | 0.48% | $1.1M | 11,662 | $970,559 | 10,591 | +1,071+10.11% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.48% | 0.54% | $1.1M | 29,061 | $1.1M | 29,061 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.48% | 0.44% | $1.1M | 13,904 | $897,330 | 12,069 | +1,835+15.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.64% | $1.0M | 7,586 | $1.3M | 7,586 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.44% | $1.0M | 2,971 | $897,955 | 2,971 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.45% | 0.38% | $998,595 | 8,026 | $762,662 | 6,848 | +1,178+17.20% | Add |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.31% | $963,362 | 3,232 | $627,460 | 3,232 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.43% | 0.47% | $962,064 | 10,447 | $952,639 | 10,320 | +127+1.23% | Add |
