| VVANGUARD INDEX FDSVOO |
| 9% | 8.71% | $215.7M | 313,997 | $188.8M | 315,926 | -1,929-0.61% | Reduce |
| IISHARES GOLD TRIAU |
| 5.22% | 6.93% | $125.2M | 1.7M | $150.1M | 1.7M | -44,747-2.63% | Reduce |
 ALPHABET INCGOOGL |
| 3.56% | 3.24% | $85.2M | 238,501 | $70.3M | 244,417 | -5,916-2.42% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.03% | 2.99% | $72.5M | 332,785 | $64.7M | 329,649 | +3,136+0.95% | Add |
 HCA HEALTHCARE INCHCA |
| 2.59% | 3.51% | $62.2M | 159,507 | $75.9M | 160,475 | -968-0.60% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 2.36% | 1.86% | $56.5M | 1.6M | $40.4M | 1.7M | -69,484-4.20% | Reduce |
 APPLE INCAAPL |
| 2.22% | 2.16% | $53.2M | 183,994 | $46.9M | 184,683 | -689-0.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.14% | 1.94% | $51.2M | 144,898 | $42.0M | 146,354 | -1,456-0.99% | Reduce |
| IISHARES TRIXUS |
| 2.11% | 2.19% | $50.6M | 529,756 | $47.5M | 548,756 | -19,000-3.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.98% | 2.21% | $47.4M | 127,060 | $47.8M | 129,212 | -2,152-1.67% | Reduce |
 AMAZON COM INCAMZN |
| 1.76% | 1.75% | $42.1M | 176,639 | $38.0M | 182,411 | -5,772-3.16% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.59% | 1.59% | $38.2M | 338,550 | $34.4M | 332,378 | +6,172+1.86% | Add |
| IINVESCO QQQ TRVOO |
| 1.4% | 1.21% | $33.7M | 45,700 | $26.2M | 45,318 | +382+0.84% | Add |
 SHOPIFY INCSHOP |
| 1.38% | 1.7% | $33.0M | 288,785 | $36.7M | 309,602 | -20,817-6.72% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.33% | 1.74% | $32.0M | 602,179 | $37.7M | 614,770 | -12,591-2.05% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.29% | 1.17% | $30.8M | 77,655 | $25.3M | 79,462 | -1,807-2.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.16% | $29.7M | 148,648 | $25.2M | 144,667 | +3,981+2.75% | Add |
 ASML HLDG NVASML |
| 1.22% | 0.94% | $29.1M | 14,649 | $20.3M | 15,386 | -737-4.79% | Reduce |
 VISA INCV |
| 1.08% | 1.04% | $25.8M | 75,262 | $22.6M | 74,637 | +625+0.84% | Add |
 EVEREST GROUP LTDEG |
| 1.05% | 0.82% | $25.0M | 70,117 | $17.8M | 54,472 | +15,645+28.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.03% | 1.03% | $24.6M | 115,702 | $22.4M | 116,769 | -1,067-0.91% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.98% | 0.99% | $23.4M | 149,233 | $21.4M | 154,823 | -5,590-3.61% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.93% | 0.71% | $22.4M | 46,838 | $15.3M | 45,349 | +1,489+3.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.61% | $22.3M | 29,798 | $13.2M | 20,318 | +9,480+46.66% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.89% | 0.87% | $21.2M | 41,355 | $18.9M | 37,763 | +3,592+9.51% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.88% | 0.72% | $21.0M | 219,571 | $15.5M | 187,558 | +32,013+17.07% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.79% | $20.5M | 54,253 | $17.1M | 55,157 | -904-1.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.84% | 0.92% | $20.2M | 637,710 | $19.9M | 648,025 | -10,315-1.59% | Reduce |
 LABCORP HOLDINGS INCECL |
| 0.82% | 0.95% | $19.6M | 70,028 | $20.6M | 77,107 | -7,079-9.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.77% | $18.7M | 57,179 | $16.6M | 56,504 | +675+1.19% | Add |
| IISHARES COREIJH |
| 0.78% | 0.74% | $18.7M | 241,948 | $16.0M | 237,142 | +4,806+2.03% | Add |
 CATERPILLAR INCCAT |
| 0.69% | 0.52% | $16.6M | 15,577 | $11.2M | 15,856 | -279-1.76% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.69% | 0.71% | $16.5M | 48,698 | $15.3M | 50,724 | -2,026-3.99% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.68% | 0.32% | $16.4M | 55,045 | $6.9M | 69,461 | -14,416-20.75% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.67% | 1.11% | $16.0M | 138,940 | $24.1M | 203,316 | -64,376-31.66% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.66% | 0.62% | $15.7M | 275,949 | $13.5M | 276,430 | -481-0.17% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | 0.5% | $15.1M | 288,614 | $10.8M | 205,824 | +82,790+40.22% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.6% | 0.58% | $14.5M | 296,087 | $12.5M | 266,489 | +29,598+11.11% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.6% | 0.46% | $14.3M | 257,889 | $9.9M | 161,530 | +96,359+59.65% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.42% | $14.2M | 11,841 | $9.2M | 9,962 | +1,879+18.86% | Add |
| FFASTENAL CO COMFAST |
| 0.56% | 0.6% | $13.5M | 280,844 | $13.0M | 279,989 | +855+0.31% | Add |
 COCA COLA COKO |
| 0.55% | 0.46% | $13.2M | 162,777 | $10.0M | 131,357 | +31,420+23.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.59% | $13.2M | 51,986 | $12.9M | 52,651 | -665-1.26% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.54% | 0.58% | $12.9M | 131,252 | $12.5M | 132,656 | -1,404-1.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.5% | $12.7M | 12,606 | $10.8M | 12,788 | -182-1.42% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.46% | $12.4M | 35,198 | $10.1M | 30,622 | +4,576+14.94% | Add |
| IISHARES COREIJR |
| 0.5% | 0.44% | $11.9M | 80,449 | $9.4M | 75,993 | +4,456+5.86% | Add |
| IISHARES RUSSELLIWF |
| 0.48% | 0.28% | $11.6M | 93,348 | $6.1M | 14,299 | +79,049+552.83% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.46% | 0.27% | $11.1M | 208,625 | $5.8M | 110,356 | +98,269+89.05% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.65% | $10.9M | 19,331 | $14.2M | 24,744 | -5,413-21.88% | Reduce |
