| IISHARES TRIVV |
| 23.8% | 23.39% | $206.8M | 276,102 | $181.1M | 277,274 | -1,172-0.42% | Reduce |
| IISHARES TRIWL |
| 10.82% | 10.7% | $94.0M | 508,409 | $82.9M | 516,367 | -7,958-1.54% | Reduce |
| VVANGUARD FTSEVEA |
| 10.16% | 10.37% | $88.3M | 1.2M | $80.3M | 1.3M | -13,969-1.11% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 8.69% | 8.68% | $75.5M | 1.0M | $67.2M | 1.0M | +6,586+0.66% | Add |
| VVANGUARD TOTALBND |
| 7.22% | 7.68% | $62.7M | 854,157 | $59.4M | 807,177 | +46,980+5.82% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.32% | 4.33% | $37.6M | 340,536 | $33.6M | 345,099 | -4,563-1.32% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 4.04% | 3.86% | $35.1M | 723,059 | $29.9M | 696,637 | +26,422+3.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.47% | $13.1M | 65,675 | $11.4M | 65,330 | +345+0.53% | Add |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.32% | $11.6M | 32,780 | $10.2M | 35,705 | -2,925-8.19% | Reduce |
| IISHARES RUSSELLIWM |
| 1.24% | 1.17% | $10.8M | 35,808 | $9.1M | 36,523 | -715-1.96% | Reduce |
 ARES CAPITALARCC |
| 0.84% | 1.03% | $7.3M | 394,800 | $8.0M | 442,156 | -47,356-10.71% | Reduce |
| IISHARES TRIWV |
| 0.81% | 0.79% | $7.0M | 16,481 | $6.1M | 16,487 | -6-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.74% | $6.3M | 26,459 | $5.8M | 27,649 | -1,190-4.30% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.52% | $5.8M | 20,088 | $4.0M | 15,792 | +4,296+27.20% | Add |
 TESLA INCTSLA |
| 0.57% | 0.56% | $5.0M | 11,836 | $4.3M | 11,693 | +143+1.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.48% | $4.1M | 11,085 | $3.7M | 11,575 | -490-4.23% | Reduce |
| SSTATE STREETSPYM |
| 0.47% | 0.44% | $4.1M | 46,324 | $3.4M | 44,770 | +1,554+3.47% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.46% | 0.48% | $4.0M | 36,807 | $3.7M | 37,782 | -975-2.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $3.9M | 5,252 | $3.5M | 5,307 | -55-1.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.46% | $3.6M | 9,618 | $3.6M | 9,644 | -26-0.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $3.0M | 5,956 | $2.9M | 6,037 | -81-1.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.48% | $3.0M | 21,749 | $3.7M | 21,818 | -69-0.32% | Reduce |
| IISHARES COREIJH |
| 0.33% | 0.33% | $2.8M | 36,887 | $2.5M | 37,658 | -771-2.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.31% | $2.7M | 8,168 | $2.4M | 8,142 | +26+0.32% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.17% | $2.5M | 6,716 | $1.3M | 4,311 | +2,405+55.79% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.29% | 0.19% | $2.5M | 6,724 | $1.4M | 5,216 | +1,508+28.91% | Add |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.22% | $2.5M | 30,039 | $1.7M | 21,764 | +8,275+38.02% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.12% | $2.4M | 4,214 | $907,970 | 1,587 | +2,627+165.53% | Add |
| IISHARES TRIEFA |
| 0.26% | 0.28% | $2.3M | 23,632 | $2.1M | 23,632 | 00.00% | Unchanged |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.26% | 0.25% | $2.3M | 8,543 | $2.0M | 8,582 | -39-0.45% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.28% | $2.2M | 8,802 | $2.2M | 8,816 | -14-0.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.25% | 0.33% | $2.2M | 2,034 | $2.5M | 3,565 | -1,531-42.95% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.25% | 0.25% | $2.2M | 2,205 | $2.0M | 2,187 | +18+0.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.19% | $2.1M | 2,907 | $1.5M | 2,536 | +371+14.63% | Add |
 WALMART INCWMT |
| 0.24% | 0.3% | $2.1M | 18,491 | $2.3M | 18,545 | -54-0.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.27% | $2.1M | 14,058 | $2.1M | 14,351 | -293-2.04% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.24% | 0.22% | $2.0M | 20,125 | $1.7M | 26,284 | -6,159-23.43% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.22% | 0.3% | $1.9M | 6,710 | $2.3M | 6,700 | +10+0.15% | Add |
 CISCO SYS INCCSCO |
| 0.22% | 0.23% | $1.9M | 16,158 | $1.8M | 22,811 | -6,653-29.17% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.21% | 0.22% | $1.9M | 10,312 | $1.7M | 10,212 | +100+0.98% | Add |
 ABBVIE INCABBV |
| 0.21% | 0.21% | $1.9M | 7,382 | $1.6M | 7,450 | -68-0.91% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.17% | $1.7M | 1,410 | $1.3M | 1,454 | -44-3.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $1.7M | 4,673 | $1.3M | 4,512 | +161+3.57% | Add |
| IISHARES COREIJR |
| 0.19% | 0.18% | $1.7M | 11,238 | $1.4M | 11,286 | -48-0.43% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.19% | 0.16% | $1.6M | 8,981 | $1.2M | 8,059 | +922+11.44% | Add |
 NETFLIX INCNFLX |
| 0.19% | 0.28% | $1.6M | 22,706 | $2.2M | 22,871 | -165-0.72% | Reduce |
 HEICO CORP NEWHEI |
| 0.18% | 0.16% | $1.6M | 6,163 | $1.3M | 6,017 | +146+2.43% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.18% | 0.23% | $1.6M | 3,605 | $1.8M | 3,799 | -194-5.11% | Reduce |
 HOME DEPOT INCHD |
| 0.18% | 0.18% | $1.5M | 4,354 | $1.4M | 4,323 | +31+0.72% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.18% | 0.17% | $1.5M | 1,152 | $1.3M | 1,141 | +11+0.96% | Add |
