| VVANGUARD INDEX FDSVXF |
| 9.14% | 5.68% | $46.9M | 198,535 | $27.1M | 131,719 | +66,816+50.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.25% | 5.71% | $32.1M | 46,736 | $27.3M | 45,621 | +1,115+2.44% | Add |
| VVANGUARD TOTALBND |
| 5.82% | 5.79% | $29.9M | 413,600 | $27.6M | 375,214 | +38,386+10.23% | Add |
| IISHARES INCIEMG |
| 4.84% | 2.62% | $24.8M | 320,008 | $12.5M | 178,920 | +141,088+78.86% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.16% | 1.81% | $16.2M | 390,392 | $8.6M | 204,274 | +186,118+91.11% | Add |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 2.94% | 2.82% | $15.1M | 582,845 | $13.5M | 512,309 | +70,536+13.77% | Add |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 2.93% | — | $15.0M | 292,783 | $0 | 0 | +292,783 | New Buy |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 2.87% | — | $14.7M | 316,416 | $0 | 0 | +316,416 | New Buy |
| IISHARES TRIEFA |
| 2.82% | 2.01% | $14.5M | 147,399 | $9.6M | 105,923 | +41,476+39.16% | Add |
| AAMPLIFY ETF TRHACK |
| 2.78% | — | $14.3M | 133,709 | $0 | 0 | +133,709 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 2.48% | 3.2% | $12.8M | 17,863 | $15.3M | 21,744 | -3,881-17.85% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.17% | 2% | $11.1M | 220,208 | $9.5M | 189,282 | +30,926+16.34% | Add |
| FFLEX LTDFLEX |
| 1.97% | 1.41% | $10.1M | 89,032 | $6.7M | 102,599 | -13,567-13.22% | Reduce |
 AMGEN INC COMAMGN |
| 1.87% | 1.79% | $9.6M | 24,965 | $8.6M | 24,323 | +642+2.64% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.86% | — | $9.6M | 146,238 | $0 | 0 | +146,238 | New Buy |
 HOME DEPOT INCHD |
| 1.86% | — | $9.5M | 28,735 | $0 | 0 | +28,735 | New Buy |
 ALPHABET INCGOOGL |
| 1.72% | 1.79% | $8.8M | 24,836 | $8.5M | 29,622 | -4,786-16.16% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.7% | 1.65% | $8.7M | 60,492 | $7.9M | 59,498 | +994+1.67% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.7% | — | $8.7M | 30,902 | $0 | 0 | +30,902 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.69% | 1.6% | $8.7M | 43,333 | $7.6M | 43,700 | -367-0.84% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.66% | — | $8.5M | 59,006 | $0 | 0 | +59,006 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.65% | 1.84% | $8.5M | 43,099 | $8.8M | 42,441 | +658+1.55% | Add |
 FOX CORPFOXA |
| 1.65% | — | $8.5M | 145,618 | $0 | 0 | +145,618 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.65% | 1.84% | $8.5M | 97,222 | $8.8M | 94,623 | +2,599+2.75% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.64% | 1.68% | $8.4M | 180,166 | $8.0M | 159,926 | +20,240+12.66% | Add |
 MCDONALDS CORPMCD |
| 1.64% | — | $8.4M | 31,032 | $0 | 0 | +31,032 | New Buy |
 AMPHENOL CORPAPH |
| 1.62% | 1.58% | $8.3M | 51,781 | $7.5M | 59,537 | -7,756-13.03% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.58% | 1.41% | $8.1M | 42,555 | $6.7M | 40,675 | +1,880+4.62% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.56% | 0.09% | $8.0M | 35,836 | $442,362 | 1,825 | +34,011+1,863.62% | Add |
 F5 INCFFIV |
| 1.56% | — | $8.0M | 19,884 | $0 | 0 | +19,884 | New Buy |
 PFIZER INCPFE |
| 1.54% | 1.78% | $7.9M | 316,281 | $8.5M | 302,840 | +13,441+4.44% | Add |
 PEPSICO INCPEP |
| 1.51% | 1.72% | $7.8M | 55,695 | $8.2M | 52,930 | +2,765+5.22% | Add |
 CF INDS HLDGS INCCF |
| 1.5% | — | $7.7M | 61,484 | $0 | 0 | +61,484 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 1.49% | 1.86% | $7.6M | 4,420 | $8.9M | 6,444 | -2,024-31.41% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.39% | 1.55% | $7.1M | 29,441 | $7.4M | 29,597 | -156-0.53% | Reduce |
| DDYCOM INDS INCDY |
| 1.3% | — | $6.7M | 16,636 | $0 | 0 | +16,636 | New Buy |
| AASTRONICS CORPATRO |
| 1.29% | — | $6.6M | 95,359 | $0 | 0 | +95,359 | New Buy |
 MERCK & CO INCMRK |
| 1.28% | 1.26% | $6.5M | 50,297 | $6.0M | 49,866 | +431+0.86% | Add |
| IISHARES TRPFF |
| 1.15% | 1.18% | $5.9M | 192,947 | $5.6M | 185,133 | +7,814+4.22% | Add |
 ABBVIE INCABBV |
| 1.07% | 1.59% | $5.5M | 21,874 | $7.6M | 34,785 | -12,911-37.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.03% | 0.99% | $5.3M | 92,617 | $4.7M | 89,431 | +3,186+3.56% | Add |
| AAPPLOVIN CORPAPP |
| 1.01% | 1.02% | $5.2M | 13,031 | $4.9M | 12,224 | +807+6.60% | Add |
| VVANGUARD TOTALBNDX |
| 0.86% | 0.88% | $4.4M | 92,480 | $4.2M | 86,914 | +5,566+6.40% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.67% | 0.64% | $3.4M | 40,870 | $3.1M | 38,958 | +1,912+4.91% | Add |
 ABBOTT LABORATORIESABT |
| 0.6% | — | $3.1M | 28,995 | $0 | 0 | +28,995 | New Buy |
| PPERMIAN RESOURCES CORPPR |
| 0.43% | — | $2.2M | 104,041 | $0 | 0 | +104,041 | New Buy |
| PPJT Partners, Inc. CL APJT |
| 0.43% | — | $2.2M | 12,976 | $0 | 0 | +12,976 | New Buy |
 APPLE INCAAPL |
| 0.35% | 1.78% | $1.8M | 5,873 | $8.5M | 33,387 | -27,514-82.41% | Reduce |
| IISHARES TRGVI |
| 0.27% | 0.29% | $1.4M | 12,911 | $1.4M | 12,911 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.15% | $1.2M | 2,481 | $731,086 | 1,975 | +506+25.62% | Add |
