| VVANGUARD INDEX FDSVOO |
| 38.53% | 33.51% | $207.7M | 302,452 | $171.6M | 287,151 | +15,301+5.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.72% | 5.97% | $30.9M | 358,178 | $30.6M | 69,973 | +288,205+411.88% | Add |
| SSPDR SERIES TRUSTXNTK |
| 4.28% | 2.77% | $23.1M | 59,120 | $14.2M | 55,614 | +3,506+6.30% | Add |
| SSTATE STREETSPIB |
| 3.92% | 4% | $21.1M | 632,007 | $20.5M | 611,069 | +20,938+3.43% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 3.33% | 3.06% | $17.9M | 348,570 | $15.7M | 307,340 | +41,230+13.42% | Add |
| IISHARES TRIEFA |
| 3.02% | 2.67% | $16.3M | 168,361 | $13.7M | 151,038 | +17,323+11.47% | Add |
| SSPEAR ALPHA ETFSPRX |
| 2.67% | 1.06% | $14.4M | 248,646 | $5.4M | 151,953 | +96,693+63.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.48% | 2.33% | $13.4M | 36,198 | $11.9M | 37,239 | -1,041-2.80% | Reduce |
| IISHARES INCIEMG |
| 2.03% | 1.63% | $10.9M | 132,157 | $8.4M | 119,839 | +12,318+10.28% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.62% | 1.83% | $8.8M | 221,219 | $9.3M | 202,375 | +18,844+9.31% | Add |
 ALPHABET INCGOOGL |
| 1.28% | 1.17% | $6.9M | 19,370 | $6.0M | 20,776 | -1,406-6.77% | Reduce |
 TESLA INCTSLA |
| 1.13% | 1.03% | $6.1M | 14,521 | $5.3M | 14,187 | +334+2.35% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 0.89% | $5.3M | 22,148 | $4.5M | 21,836 | +312+1.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.96% | 0.91% | $5.2M | 43,722 | $4.7M | 47,565 | -3,843-8.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.86% | 1.93% | $4.6M | 52,252 | $9.9M | 119,785 | -67,533-56.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.85% | 1.09% | $4.6M | 12,357 | $5.6M | 15,134 | -2,777-18.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.79% | $4.6M | 9,114 | $4.0M | 8,448 | +666+7.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 1.46% | $4.4M | 21,878 | $7.5M | 42,882 | -21,004-48.98% | Reduce |
| TTERADYNE INCTER |
| 0.74% | <0.01% | $4.0M | 8,236 | $6,819 | 23 | +8,213+35,708.70% | Add |
 APPLE INCAAPL |
| 0.73% | 0.8% | $3.9M | 13,577 | $4.1M | 16,106 | -2,529-15.70% | Reduce |
| CCALAMOS ETF TRCAIE |
| 0.65% | 0.54% | $3.5M | 129,010 | $2.8M | 110,633 | +18,377+16.61% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.53% | $3.3M | 3,308 | $2.7M | 3,195 | +113+3.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.82% | $3.2M | 9,656 | $4.2M | 14,332 | -4,676-32.63% | Reduce |
 WALMART INCWMT |
| 0.57% | 0.63% | $3.1M | 27,064 | $3.2M | 25,853 | +1,211+4.68% | Add |
 VISA INCV |
| 0.56% | 0.69% | $3.0M | 8,850 | $3.5M | 11,736 | -2,886-24.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.45% | $2.8M | 3,770 | $2.3M | 3,508 | +262+7.47% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.36% | $2.7M | 23,248 | $1.9M | 23,972 | -724-3.02% | Reduce |
 GE AEROSPACEGE |
| 0.5% | 0.34% | $2.7M | 7,174 | $1.7M | 6,164 | +1,010+16.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.49% | $2.7M | 10,483 | $2.5M | 10,225 | +258+2.52% | Add |
| BBANK OF AMER CORPBAC |
| 0.49% | 0.37% | $2.6M | 46,164 | $1.9M | 39,161 | +7,003+17.88% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.58% | $2.6M | 2,177 | $3.0M | 3,208 | -1,031-32.14% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.53% | $2.5M | 27,978 | $2.7M | 29,251 | -1,273-4.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.45% | 0.76% | $2.4M | 11,413 | $3.9M | 20,390 | -8,977-44.03% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.44% | 0.42% | $2.4M | 15,440 | $2.1M | 16,096 | -656-4.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.44% | 0.4% | $2.3M | 4,169 | $2.1M | 3,623 | +546+15.07% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.42% | 0.45% | $2.3M | 40,643 | $2.3M | 37,914 | +2,729+7.20% | Add |
| IINVESCO QQQ TRVOO |
| 0.41% | 0.34% | $2.2M | 3,016 | $1.7M | 3,001 | +15+0.50% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.37% | 0.33% | $2.0M | 18,337 | $1.7M | 18,568 | -231-1.24% | Reduce |
 WILLIAMS COS INCWMB |
| 0.36% | 0.38% | $1.9M | 25,846 | $2.0M | 26,820 | -974-3.63% | Reduce |
 BROADCOM INCAVGO |
| 0.33% | 0.29% | $1.8M | 4,749 | $1.5M | 4,802 | -53-1.10% | Reduce |
| SSTATE STREETSPYM |
| 0.33% | 0.3% | $1.8M | 20,093 | $1.5M | 20,093 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.32% | 0.31% | $1.7M | 13,375 | $1.6M | 13,358 | +17+0.13% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.54% | $1.7M | 6,577 | $2.8M | 12,748 | -6,171-48.41% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.3% | 0.32% | $1.6M | 6,169 | $1.6M | 6,674 | -505-7.57% | Reduce |
 ONEOK INC NEWOKE |
| 0.29% | 0.32% | $1.6M | 18,116 | $1.6M | 18,227 | -111-0.61% | Reduce |
 MCDONALDS CORPMCD |
| 0.28% | 0.33% | $1.5M | 5,676 | $1.7M | 5,489 | +187+3.41% | Add |
 ALTRIA GROUP INCMO |
| 0.28% | 0.28% | $1.5M | 21,275 | $1.4M | 21,612 | -337-1.56% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.27% | 0.27% | $1.5M | 30,915 | $1.4M | 31,308 | -393-1.26% | Reduce |
| DDHT HOLDINGS INC SHS NEWDHT |
| 0.27% | 0.33% | $1.4M | 87,485 | $1.7M | 92,653 | -5,168-5.58% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.27% | 0.33% | $1.4M | 2,823 | $1.7M | 2,790 | +33+1.18% | Add |
