| WWELLS FARGO & COWFC |
| 12.05% | — | $263.6M | 220,705 | $0 | 0 | +220,705 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 9.31% | 9.08% | $203.6M | 1.6M | $204.9M | 1.6M | -2,075-0.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.26% | 6.83% | $158.7M | 294,592 | $154.2M | 292,192 | +2,400+0.82% | Add |
 XPEL INCXPEL |
| 3.25% | 3.53% | $71.2M | 1.8M | $79.5M | 1.8M | -51,999-2.84% | Reduce |
| IISHARES TRIEFA |
| 3.19% | 3.38% | $69.7M | 991,765 | $76.3M | 977,280 | +14,485+1.48% | Add |
 F5 INCFFIV |
| 2.73% | — | $59.6M | 237,098 | $0 | 0 | +237,098 | New Buy |
| VVANGUARD FTSEVEA |
| 2.41% | 2.49% | $52.8M | 1.1M | $56.1M | 1.1M | +41,640+3.92% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.23% | 1.95% | $48.8M | 472,076 | $44.1M | 456,755 | +15,321+3.35% | Add |
| RRELIANCE INCRS |
| 2.15% | — | $47.0M | 174,473 | $0 | 0 | +174,473 | New Buy |
| AAGCO CORPAGCO |
| 1.8% | — | $39.3M | 420,078 | $0 | 0 | +420,078 | New Buy |
| IISHARES TRIVV |
| 1.74% | 1.62% | $38.0M | 64,518 | $36.5M | 63,198 | +1,320+2.09% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.67% | — | $36.4M | 83,744 | $0 | 0 | +83,744 | New Buy |
 MICROSOFT CORPMSFT |
| 1.63% | 1.54% | $35.7M | 84,803 | $34.8M | 80,789 | +4,014+4.97% | Add |
 BROADCOM INCAVGO |
| 1.6% | 1.17% | $34.9M | 150,629 | $26.3M | 152,472 | -1,843-1.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.49% | 1.41% | $32.5M | 166,091 | $31.7M | 160,304 | +5,787+3.61% | Add |
| IISHARES COREIJH |
| 1.46% | 1.38% | $31.8M | 511,041 | $31.0M | 498,091 | +12,950+2.60% | Add |
| IISHARES S&PIUSG |
| 1.44% | 1.35% | $31.6M | 226,677 | $30.5M | 231,182 | -4,505-1.95% | Reduce |
 APPLE INCAAPL |
| 1.31% | 1.14% | $28.6M | 114,186 | $25.7M | 110,365 | +3,821+3.46% | Add |
 TARGA RES CORPTRGP |
| 1.23% | 1.01% | $27.0M | 151,181 | $22.8M | 153,959 | -2,778-1.80% | Reduce |
 WALMART INCWMT |
| 1.22% | 1.06% | $26.8M | 296,398 | $24.0M | 297,143 | -745-0.25% | Reduce |
 RTX CORPORATIONRTX |
| 1.22% | 1.32% | $26.6M | 229,852 | $29.7M | 245,229 | -15,377-6.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.01% | $26.1M | 108,854 | $22.7M | 107,641 | +1,213+1.13% | Add |
 MORGAN STANLEYMS |
| 1.06% | 1.06% | $23.1M | 183,748 | $23.9M | 229,662 | -45,914-19.99% | Reduce |
| IISHARES INCIEMG |
| 1% | 1.11% | $21.9M | 420,078 | $25.1M | 438,062 | -17,984-4.11% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1% | 0.98% | $21.9M | 38,509 | $22.2M | 38,933 | -424-1.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 0.86% | $19.7M | 33,601 | $19.3M | 33,706 | -105-0.31% | Reduce |
| EEXELON CORPEXC |
| 0.88% | — | $19.2M | 511,041 | $0 | 0 | +511,041 | New Buy |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.87% | 0.86% | $19.1M | 4.8M | $19.4M | 4.8M | +36,400+0.76% | Add |
 SEMPRA COMSRE |
| 0.76% | — | $16.6M | 188,802 | $0 | 0 | +188,802 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.69% | $16.2M | 30,259 | $15.6M | 32,051 | -1,792-5.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.71% | 0.75% | $15.5M | 352,785 | $17.0M | 354,533 | -1,748-0.49% | Reduce |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.67% | 0.67% | $14.6M | 190,546 | $15.1M | 191,239 | -693-0.36% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.65% | 0.46% | $14.2M | 60,617 | $10.3M | 41,609 | +19,008+45.68% | Add |
 XCEL ENERGY INC COMXEL |
| 0.64% | — | $14.1M | 208,333 | $0 | 0 | +208,333 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.07% | $14.0M | 15,269 | $1.6M | 1,791 | +13,478+752.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.21% | $13.8M | 59,229 | $4.8M | 21,054 | +38,175+181.32% | Add |
| QQUALCOMM INCQCOM |
| 0.62% | 0.69% | $13.6M | 88,547 | $15.5M | 91,219 | -2,672-2.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.43% | $11.7M | 53,478 | $9.7M | 52,326 | +1,152+2.20% | Add |
 ARES CAPITALARCC |
| 0.5% | 0.47% | $11.0M | 502,513 | $10.5M | 502,513 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.5% | 0.51% | $11.0M | 241,474 | $11.5M | 243,180 | -1,706-0.70% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.48% | 0.44% | $10.4M | 687,962 | $10.0M | 687,962 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.47% | 0.41% | $10.4M | 52,447 | $9.1M | 52,616 | -169-0.32% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.47% | 0.39% | $10.2M | 871,152 | $8.9M | 871,985 | -833-0.10% | Reduce |
| IISHARES TRIQLT |
| 0.46% | 0.52% | $10.1M | 271,446 | $11.8M | 284,392 | -12,946-4.55% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.43% | $10.0M | 69,191 | $9.8M | 66,502 | +2,689+4.04% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.44% | 0.39% | $9.7M | 42,241 | $8.8M | 42,278 | -37-0.09% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.38% | $9.5M | 216,938 | $8.5M | 213,660 | +3,278+1.53% | Add |
 ASTRAZENECA PLCAZN |
| 0.43% | 0.5% | $9.4M | 143,842 | $11.2M | 144,010 | -168-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.35% | $9.2M | 48,411 | $7.8M | 46,839 | +1,572+3.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.32% | $9.1M | 67,603 | $7.2M | 59,246 | +8,357+14.11% | Add |
