| VVANGUARD FTSEVEA |
| 10.34% | 10.04% | $18.6M | 260,383 | $16.6M | 258,902 | +1,481+0.57% | Add |
| VVANGUARD TOTALBND |
| 8.48% | 8.99% | $15.2M | 207,154 | $14.9M | 201,729 | +5,425+2.69% | Add |
| IISHARES TRIEI |
| 8.43% | 9.08% | $15.1M | 128,837 | $15.0M | 126,530 | +2,307+1.82% | Add |
| VVANGUARD TOTALBNDX |
| 4.97% | 5.03% | $8.9M | 184,198 | $8.3M | 173,091 | +11,107+6.42% | Add |
| VVANGUARD FSTEVWO |
| 4.4% | 4.3% | $7.9M | 132,232 | $7.1M | 131,348 | +884+0.67% | Add |
 APPLE INCAAPL |
| 3.21% | 3.02% | $5.8M | 19,884 | $5.0M | 19,658 | +226+1.15% | Add |
| SSPDR GOLD TRGLD |
| 2.62% | 3.28% | $4.7M | 12,767 | $5.4M | 12,590 | +177+1.41% | Add |
 MICROSOFT CORPMSFT |
| 2.54% | 2.28% | $4.6M | 12,223 | $3.8M | 10,194 | +2,029+19.90% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.2% | 2.43% | $4.0M | 93,443 | $4.0M | 80,088 | +13,355+16.68% | Add |
 UNION PAC CORPUNP |
| 2.1% | 2.03% | $3.8M | 13,834 | $3.3M | 13,803 | +31+0.22% | Add |
 MERCK & CO INCMRK |
| 2.1% | 2.11% | $3.8M | 29,265 | $3.5M | 29,036 | +229+0.79% | Add |
 STARBUCKS CORPSBUX |
| 2.08% | 1.97% | $3.7M | 36,482 | $3.3M | 36,394 | +88+0.24% | Add |
 PUBLIC STORAGE COMPSA |
| 2.02% | 1.85% | $3.6M | 11,412 | $3.1M | 11,292 | +120+1.06% | Add |
 COCA COLA COKO |
| 2.01% | 2.04% | $3.6M | 44,396 | $3.4M | 44,259 | +137+0.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.01% | 2.39% | $3.6M | 3,847 | $3.9M | 3,960 | -113-2.85% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2% | 2.27% | $3.6M | 112,318 | $3.8M | 112,078 | +240+0.21% | Add |
 CATERPILLAR INCCAT |
| 1.99% | 2.11% | $3.6M | 3,353 | $3.5M | 4,919 | -1,566-31.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.96% | 1.99% | $3.5M | 7,037 | $3.3M | 6,869 | +168+2.45% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.69% | $3.5M | 9,839 | $2.8M | 9,754 | +85+0.87% | Add |
 AFLAC INC COMAFL |
| 1.92% | 1.93% | $3.4M | 29,418 | $3.2M | 29,063 | +355+1.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.81% | $3.4M | 10,405 | $3.0M | 10,195 | +210+2.06% | Add |
 AES CORP COMAES |
| 1.89% | 1.95% | $3.4M | 231,656 | $3.2M | 228,157 | +3,499+1.53% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.81% | 1.96% | $3.2M | 105,223 | $3.2M | 105,351 | -128-0.12% | Reduce |
| SSTATE STREETSPYM |
| 1.6% | 1.47% | $2.9M | 32,657 | $2.4M | 31,731 | +926+2.92% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.44% | 1.42% | $2.6M | 202,429 | $2.4M | 190,833 | +11,596+6.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.22% | $2.3M | 11,462 | $2.0M | 11,540 | -78-0.68% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.27% | 1.03% | $2.3M | 5,250 | $1.7M | 7,934 | -2,684-33.83% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 1.25% | 0.68% | $2.2M | 142,041 | $1.1M | 78,751 | +63,290+80.37% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.14% | $2.2M | 9,062 | $1.9M | 9,079 | -17-0.19% | Reduce |
| RRAMBUS INC DELRMBS |
| 1.16% | 0.82% | $2.1M | 15,721 | $1.4M | 15,760 | -39-0.25% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | 1.22% | $1.8M | 4,148 | $2.0M | 12,271 | -8,123-66.20% | Reduce |
 QUANTA SVCS INCPWR |
| 0.99% | 1.15% | $1.8M | 2,459 | $1.9M | 3,449 | -990-28.70% | Reduce |
 VISA INCV |
| 0.92% | 0.86% | $1.7M | 4,816 | $1.4M | 4,710 | +106+2.25% | Add |
 VEEVA SYS INCVEEV |
| 0.91% | 0.7% | $1.6M | 9,185 | $1.2M | 6,580 | +2,605+39.59% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.89% | 1.16% | $1.6M | 38,716 | $1.9M | 38,241 | +475+1.24% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.88% | — | $1.6M | 9,390 | $0 | 0 | +9,390 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.87% | 0.97% | $1.6M | 9,267 | $1.6M | 7,644 | +1,623+21.23% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.86% | 1.03% | $1.5M | 12,259 | $1.7M | 12,160 | +99+0.81% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.83% | 0.6% | $1.5M | 44,962 | $993,042 | 25,847 | +19,115+73.95% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 0.91% | $1.5M | 2,643 | $1.5M | 2,641 | +2+0.08% | Add |
 NETFLIX INCNFLX |
| 0.73% | 1.05% | $1.3M | 18,240 | $1.7M | 18,052 | +188+1.04% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.72% | 0.72% | $1.3M | 10,950 | $1.2M | 10,674 | +276+2.59% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.49% | 0.51% | $878,255 | 69,263 | $847,618 | 69,591 | -328-0.47% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 0.41% | 0.39% | $743,688 | 23,204 | $636,486 | 23,204 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.2% | 0.2% | $367,354 | 3,764 | $333,060 | 3,764 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.19% | 0.2% | $347,711 | 28,689 | $329,924 | 28,689 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.18% | 0.23% | $328,469 | 4,350 | $383,496 | 4,350 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.17% | 0.18% | $309,046 | 3,615 | $301,192 | 3,906 | -291-7.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.14% | $297,332 | 832 | $239,250 | 832 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.15% | 0.08% | $260,919 | 11,669 | $127,231 | 6,016 | +5,653+93.97% | Add |
