| BBLACKROCK ETF TRUST IIBINC |
| 20.31% | 18.19% | $70.6M | 1.3M | $57.1M | 1.1M | +264,110+24.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 16.78% | 22.24% | $58.3M | 115,942 | $69.8M | 138,935 | -22,993-16.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.53% | 11.99% | $43.5M | 63,811 | $37.6M | 56,507 | +7,304+12.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 12.24% | 8.42% | $42.5M | 126,778 | $26.4M | 80,598 | +46,180+57.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.73% | 8.01% | $30.3M | 412,046 | $25.2M | 352,429 | +59,617+16.92% | Add |
| SSPDR SERIES TRUSTSDY |
| 8.7% | 8.87% | $30.2M | 217,246 | $27.9M | 198,967 | +18,279+9.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 7.46% | 6.26% | $25.9M | 183,744 | $19.7M | 142,622 | +41,122+28.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.73% | 6.53% | $19.9M | 31,723 | $20.5M | 33,469 | -1,746-5.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.06% | 3.34% | $10.6M | 55,738 | $10.5M | 56,285 | -547-0.97% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.38% | $3.0M | 17,454 | $1.2M | 4,700 | +12,754+271.36% | Add |
 CITY HLDG COCHCO |
| 0.42% | 0.48% | $1.5M | 12,278 | $1.5M | 12,278 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.34% | 0.45% | $1.2M | 2,957 | $1.4M | 3,969 | -1,012-25.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.35% | $1.0M | 5,482 | $1.1M | 5,839 | -357-6.11% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.25% | 0.27% | $883,748 | 7,664 | $858,401 | 7,630 | +34+0.45% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.19% | $581,656 | 3,816 | $589,489 | 3,796 | +20+0.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.18% | $572,691 | 1,777 | $560,425 | 1,777 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.18% | $559,969 | 2,426 | $570,443 | 2,598 | -172-6.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.14% | 0.15% | $477,334 | 987 | $484,798 | 936 | +51+5.45% | Add |
 ELI LILLY & COLLY |
| 0.11% | 0.09% | $393,333 | 366 | $276,206 | 362 | +4+1.10% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $342,065 | 1,155 | $325,595 | 1,154 | +1+0.09% | Add |
 META PLATFORMS INCMETA |
| 0.09% | 0.13% | $315,523 | 478 | $411,987 | 561 | -83-14.80% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.09% | 0.1% | $309,108 | 2,442 | $298,950 | 2,442 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.09% | $301,002 | 1,454 | $269,687 | 1,454 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.08% | 0.1% | $286,845 | 869 | $300,045 | 869 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.08% | 0.09% | $285,042 | 3,848 | $286,026 | 3,846 | +2+0.05% | Add |
 MERCK & CO INCMRK |
| 0.08% | 0.07% | $283,270 | 2,691 | $225,677 | 2,689 | +2+0.07% | Add |
| CCATALYST PHARMACEUTICALS INC |
| 0.08% | 0.09% | $280,080 | 12,000 | $275,800 | 14,000 | -2,000-14.29% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.08% | 0.08% | $277,764 | 316 | $251,647 | 316 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | 0.07% | $261,423 | 3,394 | $232,046 | 3,392 | +2+0.06% | Add |
 BROADCOM INCAVGO |
| 0.07% | 0.07% | $252,307 | 729 | $222,029 | 673 | +56+8.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.07% | $250,187 | 2,079 | $234,407 | 2,079 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.07% | 0.08% | $249,700 | 2,500 | $250,625 | 2,500 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.07% | 0.07% | $243,734 | 745 | $209,976 | 744 | +1+0.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.07% | 0.09% | $241,740 | 1,360 | $267,245 | 1,465 | -105-7.17% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.06% | 0.07% | $224,416 | 460 | $223,498 | 466 | -6-1.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.06% | — | $220,924 | 774 | $0 | 0 | +774 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.06% | 0.07% | $206,659 | 362 | $205,909 | 362 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.06% | 0.07% | $204,385 | 3,488 | $213,197 | 3,485 | +3+0.09% | Add |
| IISHARES TRIWV |
| 0.06% | — | $203,096 | 525 | $0 | 0 | +525 | New Buy |
| OOCUGEN INCOCGN |
| 0.04% | 0.07% | $135,000 | 100,000 | $228,200 | 140,000 | -40,000-28.57% | Reduce |
