| VVANGUARD INDEX FDSVUG |
| 11.1% | 11.64% | $39.5M | 90,337 | $42.1M | 86,195 | +4,142+4.81% | Add |
 APPLE INCAAPL |
| 9.66% | 10.56% | $34.4M | 135,362 | $38.2M | 140,357 | -4,995-3.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.08% | 4.82% | $18.1M | 27,763 | $17.4M | 25,548 | +2,215+8.67% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.31% | 2.19% | $15.3M | 223,917 | $7.9M | 117,865 | +106,052+89.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.21% | 3.7% | $15.0M | 76,287 | $13.4M | 70,047 | +6,240+8.91% | Add |
 AMAZON COM INCAMZN |
| 4.12% | 4.46% | $14.7M | 70,406 | $16.1M | 69,826 | +580+0.83% | Add |
 MICROSOFT CORPMSFT |
| 4.02% | 5.34% | $14.3M | 38,595 | $19.3M | 39,904 | -1,309-3.28% | Reduce |
| IISHARES COREIJH |
| 3.39% | 3.01% | $12.0M | 178,414 | $10.9M | 164,938 | +13,476+8.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.16% | 3.13% | $11.2M | 198,207 | $11.3M | 197,674 | +533+0.27% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.87% | 2.63% | $10.2M | 201,987 | $9.5M | 187,532 | +14,455+7.71% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.76% | 3.95% | $9.8M | 65,076 | $14.3M | 65,106 | -30-0.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.74% | 2.85% | $9.8M | 45,369 | $10.3M | 46,875 | -1,506-3.21% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.63% | 2.6% | $9.4M | 16,215 | $9.4M | 15,318 | +897+5.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.57% | 2.72% | $9.2M | 52,469 | $9.8M | 52,617 | -148-0.28% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.28% | 2.25% | $8.1M | 145,733 | $8.1M | 139,962 | +5,771+4.12% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.07% | 2% | $7.4M | 23,122 | $7.2M | 21,094 | +2,028+9.61% | Add |
| IISHARES COREIJR |
| 1.73% | 1.44% | $6.2M | 49,622 | $5.2M | 43,395 | +6,227+14.35% | Add |
| SSPDR GOLD TRGLD |
| 1.48% | 1.19% | $5.3M | 12,202 | $4.3M | 10,858 | +1,344+12.38% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.44% | 1.48% | $5.1M | 103,928 | $5.3M | 97,330 | +6,598+6.78% | Add |
| IISHARES 7-10YRIEF |
| 1.31% | 1.1% | $4.7M | 48,916 | $4.0M | 41,524 | +7,392+17.80% | Add |
 ALPHABET INCGOOGL |
| 1.29% | 1.38% | $4.6M | 15,908 | $5.0M | 15,925 | -17-0.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.28% | 0.89% | $4.6M | 26,840 | $3.2M | 26,825 | +15+0.06% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.22% | $3.8M | 6,693 | $4.4M | 6,687 | +6+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.9% | $3.7M | 12,992 | $3.3M | 10,391 | +2,601+25.03% | Add |
| PPACER FDS TRCOWZ |
| 1.02% | 0.84% | $3.6M | 57,950 | $3.0M | 50,523 | +7,427+14.70% | Add |
 BROADCOM INCAVGO |
| 0.99% | 1.1% | $3.5M | 11,426 | $4.0M | 11,533 | -107-0.93% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.99% | 1.05% | $3.5M | 44,150 | $3.8M | 44,959 | -809-1.80% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.92% | 0.83% | $3.3M | 52,891 | $3.0M | 46,720 | +6,171+13.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.88% | 0.83% | $3.1M | 61,103 | $3.0M | 58,573 | +2,530+4.32% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.83% | 0.53% | $2.9M | 6,187 | $1.9M | 6,669 | -482-7.23% | Reduce |
| FFIRST TRUSTCIBR |
| 0.78% | 0.98% | $2.8M | 44,073 | $3.5M | 49,377 | -5,304-10.74% | Reduce |
 ELI LILLY & COLLY |
| 0.69% | 0.79% | $2.5M | 2,681 | $2.9M | 2,657 | +24+0.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.67% | $2.3M | 3,871 | $2.4M | 3,866 | +5+0.13% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.74% | $2.1M | 8,634 | $2.7M | 8,969 | -335-3.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.55% | $1.9M | 3,900 | $2.0M | 3,952 | -52-1.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.54% | $1.7M | 5,750 | $1.9M | 6,039 | -289-4.79% | Reduce |
 VISA INCV |
| 0.46% | 0.53% | $1.6M | 5,417 | $1.9M | 5,503 | -86-1.56% | Reduce |
 GE VERNOVA INCGEV |
| 0.46% | 0.32% | $1.6M | 1,860 | $1.2M | 1,773 | +87+4.91% | Add |
| IISHARES TRIVW |
| 0.43% | 0.46% | $1.5M | 13,584 | $1.7M | 13,457 | +127+0.94% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.4% | 0.33% | $1.4M | 15,276 | $1.2M | 14,990 | +286+1.91% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.37% | 0.32% | $1.3M | 54,736 | $1.2M | 46,957 | +7,779+16.57% | Add |
| IISHARES TREUSB |
| 0.34% | 0.27% | $1.2M | 27,786 | $957,745 | 21,812 | +5,974+27.39% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.36% | $1.2M | 4,228 | $1.3M | 4,225 | +3+0.07% | Add |
 TESLA INCTSLA |
| 0.34% | 0.37% | $1.2M | 3,210 | $1.4M | 3,006 | +204+6.79% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.23% | $1.1M | 5,459 | $824,625 | 5,411 | +48+0.89% | Add |
| IISHARES TRUSXF |
| 0.31% | 0.34% | $1.1M | 20,162 | $1.2M | 21,303 | -1,141-5.36% | Reduce |
| IISHARES TRIVV |
| 0.31% | 0.32% | $1.1M | 1,678 | $1.2M | 1,702 | -24-1.41% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.3% | 0.34% | $1.1M | 11,858 | $1.2M | 12,404 | -546-4.40% | Reduce |
 BLACKSTONE INCBX |
| 0.29% | 0.49% | $1.0M | 9,033 | $1.8M | 11,562 | -2,529-21.87% | Reduce |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 0.27% | 0.12% | $972,200 | 15,186 | $415,644 | 6,481 | +8,705+134.32% | Add |
