| VVANGUARD INTL EQUITY INDEX FVEU |
| 21.36% | — | $35.8M | 427,241 | $0 | 0 | +427,241 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 9.06% | — | $15.2M | 41,024 | $0 | 0 | +41,024 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.74% | 13.51% | $14.6M | 19,550 | $12.7M | 19,549 | +1+0.01% | Add |
 APPLE INCAAPL |
| 6.52% | 10.15% | $10.9M | 37,745 | $9.6M | 37,745 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 6.44% | 9.97% | $10.8M | 53,909 | $9.4M | 53,909 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.76% | 3.84% | $9.6M | 61,434 | $3.6M | 26,192 | +35,242+134.55% | Add |
 ALPHABET INCGOOGL |
| 5.68% | 8.2% | $9.5M | 26,888 | $7.7M | 26,888 | 00.00% | Unchanged |
| IISHARES TREEM |
| 4.52% | — | $7.6M | 110,576 | $0 | 0 | +110,576 | New Buy |
 MICROSOFT CORPMSFT |
| 4.38% | 7.8% | $7.3M | 19,890 | $7.4M | 19,890 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.51% | 5.11% | $5.9M | 24,486 | $4.8M | 23,141 | +1,345+5.81% | Add |
 LAM RESEARCH CORPLRCX |
| 3.1% | 2.72% | $5.2M | 11,990 | $2.6M | 11,990 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.86% | 4.22% | $4.8M | 12,876 | $4.0M | 12,876 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 2.2% | 5.1% | $3.7M | 50,030 | $4.8M | 50,030 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.04% | 3.49% | $3.4M | 13,467 | $3.3M | 13,467 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.62% | 3.17% | $2.7M | 23,991 | $3.0M | 23,991 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 1.24% | 5.08% | $2.1M | 13,860 | $4.8M | 27,720 | -13,860-50.00% | Reduce |
 METLIFE INC COMMET |
| 1.2% | — | $2.0M | 23,459 | $0 | 0 | +23,459 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.11% | 2.08% | $1.9M | 21,124 | $2.0M | 21,124 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.04% | 1.74% | $1.7M | 13,563 | $1.6M | 13,563 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.02% | 1.2% | $1.7M | 14,538 | $1.1M | 14,538 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.9% | 2% | $1.5M | 11,136 | $1.9M | 11,136 | 00.00% | Unchanged |
 GRAND CANYON ED INCLOPE |
| 0.87% | 1.86% | $1.5M | 10,321 | $1.8M | 10,321 | 00.00% | Unchanged |
 COMMERCE BANCSHARES INCCBSH |
| 0.87% | 1.3% | $1.5M | 24,963 | $1.2M | 24,963 | 00.00% | Unchanged |
 UNUM GROUPUNM |
| 0.56% | 0.81% | $930,832 | 10,412 | $760,388 | 10,412 | 00.00% | Unchanged |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.46% | 0.74% | $771,600 | 12,000 | $695,280 | 12,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.45% | 0.93% | $747,824 | 26,528 | $880,729 | 26,528 | 00.00% | Unchanged |
| FFEDERATED HERMES INCFHI |
| 0.38% | 0.7% | $641,269 | 11,613 | $658,573 | 11,613 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.31% | 1.08% | $515,410 | 10,190 | $1.0M | 20,380 | -10,190-50.00% | Reduce |
 PFIZER INCPFE |
| 0.28% | 0.57% | $469,073 | 19,248 | $540,483 | 19,248 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.26% | 0.44% | $443,322 | 19,150 | $418,427 | 19,150 | 00.00% | Unchanged |
 CLEARWAY ENERGY INCCWEN |
| 0.25% | 0.48% | $411,641 | 11,701 | $454,192 | 11,560 | +141+1.22% | Add |
 GEN DIGITAL INCGEN |
| 0.21% | 0.28% | $349,032 | 14,023 | $264,053 | 14,023 | 00.00% | Unchanged |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.2% | 0.32% | $327,059 | 16,103 | $297,391 | 15,802 | +301+1.90% | Add |
| PPERMIAN RESOURCES CORPPR |
| 0.19% | 0.39% | $314,166 | 17,065 | $363,825 | 17,065 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.15% | 0.22% | $256,580 | 18,301 | $211,193 | 18,301 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.14% | 0.24% | $237,121 | 10,039 | $225,777 | 10,039 | 00.00% | Unchanged |
 BANCO SANTANDER SA ADRSAN |
| 0.13% | — | $223,974 | 16,230 | $0 | 0 | +16,230 | New Buy |
