| VVANGUARD SCOTTSDALE FDSVONG |
| 6.64% | 3.53% | $35.6M | 326,178 | $16.8M | 180,918 | +145,260+80.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.28% | 6.12% | $22.9M | 144,953 | $29.1M | 268,428 | -123,475-46.00% | Reduce |
| IISHARES TRIVV |
| 4.22% | 5.81% | $22.6M | 36,430 | $27.6M | 49,205 | -12,775-25.96% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.94% | 3.32% | $21.2M | 388,485 | $15.8M | 323,556 | +64,929+20.07% | Add |
 APPLE INCAAPL |
| 3.9% | 4.9% | $20.9M | 101,856 | $23.3M | 104,995 | -3,139-2.99% | Reduce |
| IISHARES MSCIQUAL |
| 3.77% | 3.94% | $20.2M | 110,487 | $18.7M | 109,686 | +801+0.73% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.53% | 3.55% | $18.9M | 282,690 | $16.9M | 278,931 | +3,759+1.35% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.37% | 3.18% | $18.1M | 265,049 | $15.1M | 232,326 | +32,723+14.08% | Add |
| IISHARES TREFV |
| 2.81% | 2.25% | $15.1M | 237,297 | $10.7M | 181,685 | +55,612+30.61% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.7% | 1.95% | $14.5M | 316,541 | $9.3M | 203,057 | +113,484+55.89% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 1.71% | $11.0M | 22,018 | $8.1M | 21,618 | +400+1.85% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.02% | 1.26% | $10.8M | 62,612 | $6.0M | 42,837 | +19,775+46.16% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.02% | 1.11% | $10.8M | 158,086 | $5.3M | 88,091 | +69,995+79.46% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.99% | 1.58% | $10.7M | 201,653 | $7.5M | 143,793 | +57,860+40.24% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.94% | 2.2% | $10.4M | 246,761 | $10.5M | 249,151 | -2,390-0.96% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.85% | 4.68% | $9.9M | 110,168 | $22.3M | 15,536 | +94,632+609.11% | Add |
| VVANGUARD TOTALBND |
| 1.2% | 0.71% | $6.4M | 87,386 | $3.4M | 45,738 | +41,648+91.06% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.18% | 1.23% | $6.3M | 62,905 | $5.9M | 63,358 | -453-0.71% | Reduce |
 WALMART INCWMT |
| 1.13% | 0.58% | $6.1M | 62,248 | $2.7M | 31,265 | +30,983+99.10% | Add |
 VISA INCV |
| 1.13% | 0.64% | $6.1M | 17,136 | $3.0M | 8,685 | +8,451+97.31% | Add |
| IISHARES TREFG |
| 1.12% | 1.72% | $6.0M | 53,867 | $8.2M | 81,866 | -27,999-34.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1.02% | $5.6M | 25,631 | $4.8M | 25,401 | +230+0.91% | Add |
| IISHARES TRTLT |
| 0.98% | 0.88% | $5.2M | 59,367 | $4.2M | 45,953 | +13,414+29.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.97% | 1.08% | $5.2M | 9,263 | $5.1M | 9,385 | -122-1.30% | Reduce |
| IISHARES TRTLH |
| 0.94% | 0.94% | $5.1M | 49,857 | $4.5M | 43,305 | +6,552+15.13% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.87% | $4.7M | 26,691 | $4.2M | 26,853 | -162-0.60% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.87% | 0.31% | $4.7M | 15,042 | $1.5M | 2,849 | +12,193+427.97% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.82% | 0.46% | $4.4M | 43,620 | $2.2M | 19,677 | +23,943+121.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.68% | $4.3M | 7,847 | $3.2M | 6,892 | +955+13.86% | Add |
| AAMEREN CORP COMDHS |
| 0.73% | 0.45% | $3.9M | 40,837 | $2.1M | 21,162 | +19,675+92.97% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.99% | $3.8M | 23,888 | $4.7M | 27,714 | -3,826-13.81% | Reduce |
 RTX CORPORATIONRTX |
| 0.7% | 0.73% | $3.8M | 25,850 | $3.5M | 26,203 | -353-1.35% | Reduce |
| IISHARES GOLD TRIAU |
| 0.68% | 0.79% | $3.6M | 58,102 | $3.8M | 63,618 | -5,516-8.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.38% | $3.5M | 7,144 | $1.8M | 3,397 | +3,747+110.30% | Add |
 ISHARES MBSACGL |
| 0.63% | 1.21% | $3.4M | 36,027 | $5.7M | 61,183 | -25,156-41.12% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.73% | $3.1M | 16,619 | $3.5M | 16,638 | -19-0.11% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.54% | 0.46% | $2.9M | 5,730 | $2.2M | 6,183 | -453-7.33% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 1.16% | $2.6M | 24,381 | $5.5M | 46,376 | -21,995-47.43% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.63% | $2.6M | 3,357 | $3.0M | 3,605 | -248-6.88% | Reduce |
 BOEING COBA |
| 0.46% | 0.11% | $2.5M | 11,872 | $507,643 | 2,976 | +8,896+298.92% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.3% | $2.5M | 8,975 | $1.4M | 8,615 | +360+4.18% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.37% | $2.5M | 3,348 | $1.8M | 3,059 | +289+9.45% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.44% | 0.51% | $2.4M | 21,499 | $2.4M | 21,554 | -55-0.26% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 0.44% | — | $2.4M | 47,766 | $0 | 0 | +47,766 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.42% | 0.26% | $2.3M | 24,699 | $1.2M | 13,300 | +11,399+85.71% | Add |
| SSPDR GOLD TRGLD |
| 0.42% | 0.44% | $2.2M | 7,361 | $2.1M | 7,183 | +178+2.48% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.42% | 0.56% | $2.2M | 46,940 | $2.7M | 56,364 | -9,424-16.72% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.41% | 0.44% | $2.2M | 1,128 | $2.1M | 1,116 | +12+1.08% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.41% | — | $2.2M | 24,442 | $0 | 0 | +24,442 | New Buy |
| MMESOBLAST LTDMESO |
| 0.4% | 0.52% | $2.2M | 199,295 | $2.5M | 198,163 | +1,132+0.57% | Add |
