| IISHARES TRIEFA |
| 7.9% | 7.9% | $155.6M | 1.6M | $139.1M | 1.5M | +74,198+4.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.74% | 6.53% | $132.6M | 662,775 | $115.0M | 659,145 | +3,630+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 5.27% | 5.78% | $103.8M | 976,287 | $101.9M | 1.1M | -110,627-10.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.18% | 5.37% | $102.0M | 797,921 | $94.7M | 863,072 | -65,151-7.55% | Reduce |
| MMBX BIOSCIENCES INCMBX |
| 3.27% | 1.98% | $64.5M | 1.2M | $34.9M | 1.2M | -377-0.03% | Reduce |
 AMGEN INC COMAMGN |
| 3.2% | 3.49% | $63.0M | 173,851 | $61.5M | 174,735 | -884-0.51% | Reduce |
| IISHARES INCIEMG |
| 3.09% | 2.54% | $60.8M | 733,400 | $44.8M | 642,173 | +91,227+14.21% | Add |
 APPLE INCAAPL |
| 3.01% | 2.9% | $59.2M | 204,480 | $51.0M | 201,114 | +3,366+1.67% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.82% | 3.34% | $55.5M | 1.1M | $58.9M | 1.1M | +58,126+5.45% | Add |
 MICROSOFT CORPMSFT |
| 1.81% | 1.96% | $35.6M | 95,430 | $34.5M | 93,286 | +2,144+2.30% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.8% | 1.67% | $35.5M | 96,959 | $29.4M | 97,146 | -187-0.19% | Reduce |
| VVANGUARD SMALLVBR |
| 1.75% | 1.86% | $34.5M | 142,094 | $32.8M | 150,977 | -8,883-5.88% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.57% | 1.73% | $30.9M | 619,993 | $30.4M | 610,228 | +9,765+1.60% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.26% | $28.6M | 80,055 | $22.3M | 77,406 | +2,649+3.42% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.45% | 0.99% | $28.6M | 59,883 | $17.4M | 51,599 | +8,284+16.05% | Add |
 AMAZON COM INCAMZN |
| 1.38% | 1.24% | $27.2M | 114,132 | $21.8M | 104,868 | +9,264+8.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 0.88% | $23.3M | 31,147 | $15.5M | 23,865 | +7,282+30.51% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.93% | $19.6M | 55,428 | $16.3M | 56,880 | -1,452-2.55% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.77% | $17.6M | 46,469 | $13.6M | 44,094 | +2,375+5.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.27% | $16.1M | 13,980 | $4.8M | 14,086 | -106-0.75% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.59% | $13.8M | 11,530 | $10.4M | 11,253 | +277+2.46% | Add |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 0.64% | 0.7% | $12.6M | 213,382 | $12.4M | 206,343 | +7,039+3.41% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.49% | $12.6M | 11,790 | $8.6M | 12,073 | -283-2.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.72% | $12.5M | 24,984 | $12.7M | 26,430 | -1,446-5.47% | Reduce |
 META PLATFORMS INCMETA |
| 0.61% | 0.65% | $12.1M | 21,425 | $11.5M | 20,019 | +1,406+7.02% | Add |
 TESLA INCTSLA |
| 0.6% | 0.6% | $11.7M | 27,912 | $10.6M | 28,454 | -542-1.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $11.7M | 35,779 | $10.3M | 34,941 | +838+2.40% | Add |
| IISHARES TRGVI |
| 0.57% | 0.61% | $11.2M | 105,380 | $10.8M | 101,053 | +4,327+4.28% | Add |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.3% | $11.1M | 15,406 | $5.3M | 15,370 | +36+0.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.57% | $10.6M | 41,786 | $10.0M | 40,714 | +1,072+2.63% | Add |
 WALMART INCWMT |
| 0.54% | 0.67% | $10.6M | 93,516 | $11.8M | 94,896 | -1,380-1.45% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.54% | 0.61% | $10.6M | 168,393 | $10.7M | 182,234 | -13,841-7.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.18% | $10.2M | 17,573 | $3.2M | 15,606 | +1,967+12.60% | Add |
 ASML HLDG NVASML |
| 0.48% | 0.33% | $9.5M | 4,798 | $5.9M | 4,433 | +365+8.23% | Add |
 VISA INCV |
| 0.47% | 0.37% | $9.2M | 26,947 | $6.5M | 21,417 | +5,530+25.82% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.26% | $8.7M | 20,037 | $4.5M | 21,153 | -1,116-5.28% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.56% | $8.1M | 59,358 | $9.9M | 58,623 | +735+1.25% | Add |
 CISCO SYS INCCSCO |
| 0.39% | 0.3% | $7.6M | 64,869 | $5.2M | 67,160 | -2,291-3.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.35% | $6.6M | 63,106 | $6.1M | 63,106 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.32% | 0.11% | $6.3M | 45,307 | $2.0M | 44,400 | +907+2.04% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.31% | 0.3% | $6.0M | 17,861 | $5.3M | 18,086 | -225-1.24% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.29% | 0.34% | $5.8M | 99,879 | $6.0M | 98,697 | +1,182+1.20% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.26% | $5.3M | 20,993 | $4.6M | 20,998 | -5-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.27% | $5.2M | 7,639 | $4.7M | 7,919 | -280-3.54% | Reduce |
 KLA CORPKLAC |
| 0.27% | 0.15% | $5.2M | 17,305 | $2.6M | 1,777 | +15,528+873.83% | Add |
| IISHARES TRSGOV |
| 0.26% | 3.7% | $5.1M | 51,038 | $65.2M | 647,381 | -596,343-92.12% | Reduce |
 HOME DEPOT INCHD |
| 0.26% | 0.19% | $5.1M | 14,324 | $3.4M | 10,263 | +4,061+39.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.32% | $5.0M | 5,329 | $5.6M | 5,583 | -254-4.55% | Reduce |
| IISHARES RUSSELLIWF |
| 0.25% | 0.24% | $4.9M | 39,718 | $4.2M | 9,951 | +29,767+299.14% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.25% | 0.23% | $4.9M | 9,530 | $4.0M | 7,964 | +1,566+19.66% | Add |
