| IISHARES TRIVW |
| 11.23% | 10.95% | $22.2M | 263,331 | $22.2M | 263,331 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 7.15% | 6.98% | $14.2M | 244,754 | $14.2M | 244,754 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 6.96% | 6.79% | $13.8M | 73,731 | $13.8M | 73,731 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 5.43% | 5.3% | $10.8M | 198,430 | $10.8M | 198,430 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 4.42% | 4.31% | $8.8M | 53,243 | $8.8M | 53,243 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.25% | 4.14% | $8.4M | 49,646 | $8.4M | 49,646 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.22% | 4.12% | $8.4M | 48,722 | $8.4M | 48,722 | 00.00% | Unchanged |
| IISHARES TREFV |
| 3.99% | 3.89% | $7.9M | 145,266 | $7.9M | 145,266 | 00.00% | Unchanged |
| IISHARES TREFG |
| 2.86% | 2.79% | $5.7M | 54,491 | $5.7M | 54,491 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.57% | 2.51% | $5.1M | 12,090 | $5.1M | 12,090 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 2.24% | 2.19% | $4.4M | 103,329 | $4.4M | 103,329 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.85% | 1.81% | $3.7M | 20,861 | $3.7M | 20,861 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.76% | 1.72% | $3.5M | 25,824 | $3.5M | 25,824 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 1.66% | 1.62% | $3.3M | 74,077 | $3.3M | 74,077 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.54% | 1.5% | $3.0M | 6,340 | $3.0M | 6,340 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.36% | 1.33% | $2.7M | 6,753 | $2.7M | 6,753 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1.33% | 1.3% | $2.6M | 10,655 | $2.6M | 10,655 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.19% | 1.16% | $2.4M | 13,106 | $2.4M | 13,106 | 00.00% | Unchanged |
 VISA INCV |
| 1.15% | 1.12% | $2.3M | 8,178 | $2.3M | 8,178 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.07% | 1.04% | $2.1M | 36,722 | $2.1M | 36,722 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.01% | 0.99% | $2.0M | 5,836 | $2.0M | 5,836 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.95% | 0.93% | $1.9M | 67,451 | $1.9M | 67,451 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPMB |
| 0.91% | 0.89% | $1.8M | 82,986 | $1.8M | 82,986 | 00.00% | Unchanged |
| IISHARES TRIDU |
| 0.88% | 0.86% | $1.7M | 20,626 | $1.7M | 20,626 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.79% | 0.77% | $1.6M | 35,950 | $1.6M | 35,950 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.74% | 0.72% | $1.5M | 18,200 | $1.5M | 18,200 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.73% | 0.72% | $1.5M | 10,586 | $1.5M | 10,586 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.72% | 0.7% | $1.4M | 14,579 | $1.4M | 14,579 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.71% | 0.69% | $1.4M | 19,628 | $1.4M | 19,628 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 0.68% | 0.66% | $1.3M | 26,775 | $1.3M | 26,775 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.65% | 0.64% | $1.3M | 5,685 | $1.3M | 5,685 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.58% | $1.2M | 23,234 | $1.2M | 23,234 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.57% | $1.2M | 17,671 | $1.2M | 17,671 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.58% | 0.57% | $1.2M | 10,706 | $1.2M | 10,706 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.56% | $1.1M | 7,233 | $1.1M | 7,233 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.55% | 0.54% | $1.1M | 2,864 | $1.1M | 2,864 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.53% | $1.1M | 5,398 | $1.1M | 5,398 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.54% | 0.53% | $1.1M | 30,561 | $1.1M | 30,561 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.53% | 0.51% | $1.0M | 5,738 | $1.0M | 5,738 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.52% | 0.51% | $1.0M | 4,138 | $1.0M | 4,138 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.5% | $1.0M | 6,684 | $1.0M | 6,684 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.46% | 0.45% | $906,837 | 19,714 | $906,837 | 19,714 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.44% | 0.43% | $880,596 | 14,635 | $880,596 | 14,635 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.44% | 0.43% | $873,188 | 11,361 | $873,188 | 11,361 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.43% | 0.42% | $844,421 | 16,659 | $844,421 | 16,659 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.42% | $844,256 | 1,901 | $844,256 | 1,901 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.42% | 0.41% | $833,877 | 47,487 | $833,877 | 47,487 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.4% | 0.39% | $789,358 | 34,305 | $789,358 | 34,305 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 2.82% | $785,416 | 6,334 | $5.7M | 6,334 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.38% | $765,094 | 2,088 | $765,094 | 2,088 | 00.00% | Unchanged |
