| VVANGUARD SPECIALIZED FUNDSVIG |
| 28.94% | 29.36% | $80.2M | 338,905 | $73.7M | 342,517 | -3,612-1.05% | Reduce |
| IISHARES TRIVV |
| 10.95% | 10.59% | $30.4M | 40,531 | $26.6M | 40,678 | -147-0.36% | Reduce |
| IISHARES COREIJH |
| 6.85% | 6.47% | $19.0M | 246,040 | $16.2M | 240,422 | +5,618+2.34% | Add |
| SSPDR SERIES TRUSTSDY |
| 5.8% | 6.17% | $16.1M | 105,649 | $15.5M | 106,049 | -400-0.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.22% | 4.71% | $14.5M | 168,070 | $11.8M | 27,072 | +140,998+520.83% | Add |
| IISHARES TRDGRO |
| 3.32% | 3.15% | $9.2M | 121,244 | $7.9M | 112,608 | +8,636+7.67% | Add |
| IISHARES TRIEFA |
| 3.07% | 2.99% | $8.5M | 88,130 | $7.5M | 82,761 | +5,369+6.49% | Add |
| IISHARES TRIXUS |
| 2.85% | 2.63% | $7.9M | 82,722 | $6.6M | 76,115 | +6,607+8.68% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.75% | 3.54% | $7.6M | 252,812 | $8.9M | 250,717 | +2,095+0.84% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 2.3% | 2.08% | $6.4M | 61,622 | $5.2M | 61,341 | +281+0.46% | Add |
| IISHARES COREIJR |
| 1.78% | 1.59% | $4.9M | 33,251 | $4.0M | 32,096 | +1,155+3.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.72% | 1.71% | $4.8M | 21,890 | $4.3M | 21,815 | +75+0.34% | Add |
 MICROSOFT CORPMSFT |
| 1.55% | 1.7% | $4.3M | 11,516 | $4.3M | 11,556 | -40-0.35% | Reduce |
| IISHARES TRSGOV |
| 1.43% | 1.65% | $4.0M | 39,486 | $4.1M | 41,225 | -1,739-4.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 1.14% | $3.3M | 4,777 | $2.9M | 4,786 | -9-0.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.53% | $3.1M | 22,783 | $3.8M | 22,573 | +210+0.93% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.03% | 1.03% | $2.8M | 27,376 | $2.6M | 26,620 | +756+2.84% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.93% | 0.96% | $2.6M | 27,524 | $2.4M | 27,227 | +297+1.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.85% | $2.5M | 6,773 | $2.1M | 6,628 | +145+2.19% | Add |
| IISHARES S&PIUSG |
| 0.69% | 0.62% | $1.9M | 10,171 | $1.6M | 10,102 | +69+0.68% | Add |
| VVANGUARD FSTEVWO |
| 0.64% | 0.55% | $1.8M | 29,878 | $1.4M | 25,564 | +4,314+16.88% | Add |
 APPLE INCAAPL |
| 0.61% | 0.59% | $1.7M | 5,838 | $1.5M | 5,839 | -1-0.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.83% | $1.7M | 10,159 | $2.1M | 10,104 | +55+0.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.57% | $1.6M | 8,193 | $1.4M | 8,195 | -2-0.02% | Reduce |
 MCDONALDS CORPMCD |
| 0.57% | 0.73% | $1.6M | 5,878 | $1.8M | 5,877 | +1+0.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.55% | 0.53% | $1.5M | 9,675 | $1.3M | 9,645 | +30+0.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.57% | $1.5M | 5,906 | $1.4M | 5,894 | +12+0.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.54% | $1.4M | 2,829 | $1.4M | 2,829 | 00.00% | Unchanged |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.47% | 0.52% | $1.3M | 52,376 | $1.3M | 52,585 | -209-0.40% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.36% | $1.3M | 6,802 | $903,424 | 6,798 | +4+0.06% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.41% | $1.2M | 4,682 | $1.0M | 4,676 | +6+0.13% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.32% | $1.1M | 9,747 | $813,893 | 10,490 | -743-7.08% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.41% | 0.43% | $1.1M | 18,928 | $1.1M | 19,388 | -460-2.37% | Reduce |
| IISHARES RUSSELLIWF |
| 0.37% | 0.35% | $1.0M | 8,163 | $869,664 | 2,040 | +6,123+300.15% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.36% | 0.47% | $1.0M | 19,737 | $1.2M | 20,083 | -346-1.72% | Reduce |
 WALMART INCWMT |
| 0.36% | 0.44% | $1.0M | 8,867 | $1.1M | 8,958 | -91-1.02% | Reduce |
| IISHARES TRIDV |
| 0.33% | 0.37% | $924,855 | 22,323 | $940,202 | 22,091 | +232+1.05% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.27% | $871,991 | 12,238 | $689,206 | 10,755 | +1,483+13.79% | Add |
| IISHARES INCIEMG |
| 0.3% | 0.28% | $845,232 | 10,203 | $692,087 | 9,922 | +281+2.83% | Add |
| IISHARES TRIJK |
| 0.29% | 0.28% | $811,036 | 6,902 | $694,176 | 6,899 | +3+0.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.27% | $785,228 | 1,051 | $686,511 | 1,056 | -5-0.47% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.26% | 0.27% | $716,643 | 4,535 | $670,021 | 4,524 | +11+0.24% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.26% | 0.24% | $711,007 | 5,202 | $610,278 | 5,152 | +50+0.97% | Add |
 INTEL CORPINTC |
| 0.25% | 0.11% | $705,968 | 5,056 | $279,386 | 6,331 | -1,275-20.14% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.21% | $613,314 | 7,174 | $538,260 | 6,980 | +194+2.78% | Add |
 ABBOTT LABORATORIESABT |
| 0.22% | 0.27% | $601,243 | 6,626 | $665,284 | 6,480 | +146+2.25% | Add |
| IISHARES TRIGM |
| 0.21% | 0.17% | $585,958 | 3,582 | $424,335 | 3,581 | +1+0.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.21% | $537,330 | 3,664 | $527,970 | 3,655 | +9+0.25% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.17% | $507,390 | 1,804 | $437,346 | 1,804 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.18% | 0.17% | $504,609 | 5,740 | $421,417 | 1,147 | +4,593+400.44% | Add |
