| VVANGUARD INDEX FDSVOO |
| 12.85% | 13.75% | $129.7M | 188,831 | $110.7M | 185,300 | +3,531+1.91% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 10.22% | 9.14% | $103.1M | 638,049 | $73.6M | 656,268 | -18,219-2.78% | Reduce |
| TTWO RDS SHARED TRLSAF |
| 6.08% | 6.75% | $61.3M | 1.2M | $54.4M | 1.2M | -752-0.06% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.84% | 4.79% | $48.8M | 410,139 | $38.6M | 393,761 | +16,378+4.16% | Add |
| IINVESCO QQQ TRVOO |
| 4.35% | 4.24% | $43.9M | 59,592 | $34.2M | 59,179 | +413+0.70% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.32% | 5.1% | $43.5M | 419,150 | $41.0M | 422,551 | -3,401-0.80% | Reduce |
| TTWO RDS SHARED TRLSAT |
| 2.7% | 3.06% | $27.2M | 609,585 | $24.6M | 625,090 | -15,505-2.48% | Reduce |
 APPLE INCAAPL |
| 1.58% | 1.7% | $16.0M | 55,173 | $13.7M | 53,993 | +1,180+2.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.53% | 1.83% | $15.5M | 100,174 | $14.8M | 101,322 | -1,148-1.13% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.51% | 1.86% | $15.3M | 317,380 | $15.0M | 321,019 | -3,639-1.13% | Reduce |
| VVANGUARD FTSEVEA |
| 1.46% | 1.56% | $14.7M | 206,402 | $12.6M | 196,536 | +9,866+5.02% | Add |
| TTWO RDS SHARED TRDYLD |
| 1.44% | 1.63% | $14.5M | 647,787 | $13.1M | 586,292 | +61,495+10.49% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.37% | $14.1M | 39,337 | $11.1M | 38,433 | +904+2.35% | Add |
| SSTATE STREETSPYM |
| 1.3% | 0.87% | $13.1M | 148,796 | $7.0M | 91,814 | +56,982+62.06% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.11% | 1.21% | $11.2M | 427,727 | $9.8M | 371,447 | +56,280+15.15% | Add |
| IISHARES RUSSELLIWM |
| 1.08% | 1.05% | $10.9M | 36,231 | $8.4M | 34,019 | +2,212+6.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.12% | $10.7M | 53,674 | $9.0M | 51,707 | +1,967+3.80% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.04% | 1.01% | $10.5M | 34,242 | $8.1M | 31,541 | +2,701+8.56% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.23% | $10.4M | 27,765 | $9.9M | 26,769 | +996+3.72% | Add |
| VVANGUARD SMALLVBR |
| 1.02% | 1.05% | $10.2M | 42,150 | $8.5M | 38,917 | +3,233+8.31% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.84% | $8.0M | 33,545 | $6.8M | 32,445 | +1,100+3.39% | Add |
| SSTATE STREETMDYV |
| 0.73% | 0.75% | $7.3M | 77,308 | $6.0M | 70,898 | +6,410+9.04% | Add |
| IISHARES TRIUSB |
| 0.71% | 0.54% | $7.1M | 154,696 | $4.4M | 94,878 | +59,818+63.05% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.61% | 0.64% | $6.1M | 89,868 | $5.2M | 89,178 | +690+0.77% | Add |
| IISHARES TRIVW |
| 0.59% | 0.59% | $5.9M | 43,158 | $4.8M | 42,076 | +1,082+2.57% | Add |
 BROADCOM INCAVGO |
| 0.5% | 0.5% | $5.0M | 13,266 | $4.0M | 12,886 | +380+2.95% | Add |
| IISHARES S&PIVE |
| 0.48% | 0.65% | $4.8M | 21,136 | $5.3M | 24,940 | -3,804-15.25% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.45% | 0.51% | $4.6M | 197,656 | $4.1M | 178,239 | +19,417+10.89% | Add |
 TESLA INCTSLA |
| 0.41% | 0.43% | $4.1M | 9,854 | $3.5M | 9,398 | +456+4.85% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.5% | $4.1M | 7,266 | $4.0M | 6,977 | +289+4.14% | Add |
| IISHARES TRGVI |
| 0.37% | 0.41% | $3.8M | 35,065 | $3.3M | 30,754 | +4,311+14.02% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.37% | 0.32% | $3.7M | 49,174 | $2.6M | 38,032 | +11,142+29.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.42% | $3.6M | 7,254 | $3.4M | 7,035 | +219+3.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.4% | $3.5M | 4,703 | $3.2M | 4,921 | -218-4.43% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.34% | 0.36% | $3.5M | 94,423 | $2.9M | 89,745 | +4,678+5.21% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.32% | 0.3% | $3.2M | 61,488 | $2.4M | 74,144 | -12,656-17.07% | Reduce |
 ISHARES MBSACGL |
| 0.31% | 0.37% | $3.1M | 33,114 | $2.9M | 31,004 | +2,110+6.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.32% | $3.0M | 9,218 | $2.6M | 8,897 | +321+3.61% | Add |
 VISA INCV |
| 0.29% | 0.19% | $3.0M | 8,606 | $1.5M | 4,931 | +3,675+74.53% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.27% | $2.9M | 2,449 | $2.1M | 2,325 | +124+5.33% | Add |
| IISHARES TRIVV |
| 0.27% | 0.25% | $2.7M | 3,598 | $2.1M | 3,139 | +459+14.62% | Add |
 WALMART INCWMT |
| 0.23% | 0.34% | $2.4M | 20,826 | $2.7M | 21,792 | -966-4.43% | Reduce |
| IISHARES TRGJS |
| 0.23% | 0.25% | $2.4M | 103,347 | $2.1M | 89,484 | +13,863+15.49% | Add |
 FORTINET INCFTNT |
| 0.23% | — | $2.3M | 14,845 | $0 | 0 | +14,845 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.23% | 0.11% | $2.3M | 59,783 | $887,000 | 28,868 | +30,915+107.09% | Add |
 IRIDIUM COMMUNICATIONS IIRDM |
| 0.22% | — | $2.3M | 41,295 | $0 | 0 | +41,295 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.22% | — | $2.3M | 13,746 | $0 | 0 | +13,746 | New Buy |
 DAVITA INCDVA |
| 0.22% | — | $2.3M | 10,145 | $0 | 0 | +10,145 | New Buy |
 BOYD GAMING CORPBYD |
| 0.22% | — | $2.3M | 25,543 | $0 | 0 | +25,543 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.22% | 0.2% | $2.2M | 44,483 | $1.6M | 39,202 | +5,281+13.47% | Add |
