| VVANGUARD INDEX FDSVOO |
| 14.82% | 10.91% | $23.7M | 34,498 | $21.1M | 35,295 | -797-2.26% | Reduce |
| IISHARES TRIVV |
| 6.49% | 4.61% | $10.4M | 13,858 | $8.9M | 13,635 | +223+1.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.28% | 4.62% | $10.0M | 13,438 | $8.9M | 13,735 | -297-2.16% | Reduce |
 COCA COLA COKO |
| 6.19% | 4.81% | $9.9M | 121,662 | $9.3M | 122,322 | -660-0.54% | Reduce |
| SSPDR GOLD TRGLD |
| 4.77% | 5.09% | $7.6M | 20,710 | $9.8M | 22,888 | -2,178-9.52% | Reduce |
 APPLE INCAAPL |
| 3.57% | 3.03% | $5.7M | 19,747 | $5.8M | 23,050 | -3,303-14.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.5% | 3.27% | $5.6M | 35,411 | $6.3M | 42,757 | -7,346-17.18% | Reduce |
 MICROSOFT CORPMSFT |
| 3.36% | 2.85% | $5.4M | 14,395 | $5.5M | 14,902 | -507-3.40% | Reduce |
| IISHARES GOLD TRIAU |
| 3.34% | 3.41% | $5.3M | 70,641 | $6.6M | 74,796 | -4,155-5.56% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.5% | 2.05% | $4.0M | 13,190 | $4.0M | 15,126 | -1,936-12.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.93% | $2.8M | 13,995 | $3.7M | 21,426 | -7,431-34.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.4% | 0.78% | $2.2M | 3,046 | $1.5M | 2,608 | +438+16.79% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.25% | $2.1M | 8,929 | $2.4M | 11,624 | -2,695-23.18% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.03% | $2.0M | 5,593 | $2.0M | 6,916 | -1,323-19.13% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.22% | 0.87% | $1.9M | 67,152 | $1.7M | 66,985 | +167+0.25% | Add |
| VVANGUARD MIDVO |
| 1.09% | 0.9% | $1.7M | 21,539 | $1.7M | 6,056 | +15,483+255.66% | Add |
| IISHARES 7-10YRIEF |
| 1.05% | 0.87% | $1.7M | 17,784 | $1.7M | 17,694 | +90+0.51% | Add |
| IISHARES TRDVY |
| 0.94% | 0.75% | $1.5M | 9,573 | $1.4M | 9,550 | +23+0.24% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.86% | $1.4M | 3,816 | $1.7M | 5,358 | -1,542-28.78% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.87% | 0.57% | $1.4M | 1,211 | $1.1M | 3,242 | -2,031-62.65% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.84% | 0.58% | $1.3M | 9,735 | $1.1M | 9,785 | -50-0.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.8% | 0.48% | $1.3M | 10,823 | $936,970 | 12,076 | -1,253-10.38% | Reduce |
| IISHARES COREIJH |
| 0.76% | 0.55% | $1.2M | 15,807 | $1.1M | 15,771 | +36+0.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.71% | $1.1M | 4,283 | $1.4M | 5,621 | -1,338-23.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.62% | $1.1M | 3,049 | $1.2M | 4,178 | -1,129-27.02% | Reduce |
 CATERPILLAR INCCAT |
| 0.57% | 0.29% | $911,686 | 856 | $553,104 | 781 | +75+9.60% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.42% | $873,211 | 2,476 | $805,361 | 2,449 | +27+1.10% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.53% | 0.38% | $851,685 | 10,394 | $737,039 | 10,394 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.61% | $827,879 | 6,055 | $1.2M | 6,995 | -940-13.44% | Reduce |
| IISHARES RUSSELLIWF |
| 0.51% | 0.36% | $821,721 | 6,618 | $705,497 | 1,655 | +4,963+299.88% | Add |
 WALMART INCWMT |
| 0.5% | 0.69% | $793,778 | 7,008 | $1.3M | 10,787 | -3,779-35.03% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.47% | 0.65% | $753,141 | 380 | $1.3M | 917 | -537-58.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.37% | $742,833 | 23,426 | $716,950 | 23,369 | +57+0.24% | Add |
 MERCK & CO INCMRK |
| 0.44% | 0.62% | $710,220 | 5,527 | $1.2M | 9,896 | -4,369-44.15% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.44% | 0.34% | $708,248 | 3,497 | $664,659 | 3,591 | -94-2.62% | Reduce |
 EDISON INTLEIX |
| 0.44% | 0.59% | $706,755 | 9,493 | $1.1M | 15,526 | -6,033-38.86% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.26% | $703,161 | 8,163 | $500,734 | 1,146 | +7,017+612.30% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.44% | 0.32% | $701,587 | 13,087 | $612,534 | 12,407 | +680+5.48% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.44% | 0.48% | $699,565 | 18,989 | $921,281 | 27,120 | -8,131-29.98% | Reduce |
 INTEL CORPINTC |
| 0.43% | 0.44% | $688,666 | 4,932 | $851,802 | 19,302 | -14,370-74.45% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.32% | $688,553 | 3,236 | $620,917 | 3,235 | +1+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.56% | $660,882 | 1,321 | $1.1M | 2,256 | -935-41.45% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.38% | 0.37% | $611,603 | 9,528 | $711,277 | 21,725 | -12,197-56.14% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.38% | 0.37% | $603,450 | 15,000 | $715,800 | 15,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.37% | 0.47% | $585,042 | 1,868 | $901,311 | 2,530 | -662-26.17% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.36% | 0.32% | $578,282 | 1,998 | $622,998 | 2,940 | -942-32.04% | Reduce |
 PG&E CORPPCG |
| 0.36% | 0.54% | $577,751 | 34,349 | $1.0M | 58,933 | -24,584-41.72% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.35% | 0.52% | $565,473 | 8,529 | $1.0M | 14,511 | -5,982-41.22% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.35% | 0.33% | $563,106 | 2,287 | $634,051 | 3,047 | -760-24.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.38% | $559,570 | 1,709 | $731,216 | 2,486 | -777-31.26% | Reduce |
