 APPLE INCAAPL |
| 6.5% | 7.83% | $4.7M | 36,240 | $5.3M | 38,070 | -1,830-4.81% | Reduce |
| NNV5 GLOBAL INC COM |
| 6.37% | 6.65% | $4.6M | 34,869 | $4.5M | 36,084 | -1,215-3.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.52% | 5.41% | $4.0M | 12,953 | $3.6M | 13,618 | -665-4.88% | Reduce |
 PFIZER INCPFE |
| 5.06% | 4.86% | $3.7M | 71,624 | $3.3M | 74,699 | -3,075-4.12% | Reduce |
 ARISTA NETWORKS INCANET |
| 3.86% | 4.06% | $2.8M | 23,062 | $2.7M | 24,162 | -1,100-4.55% | Reduce |
 UNITED RENTALS INCURI |
| 3.47% | 2.96% | $2.5M | 7,079 | $2.0M | 7,369 | -290-3.94% | Reduce |
 BLACKROCK INC COMBLK |
| 2.93% | 2.51% | $2.1M | 2,994 | $1.7M | 3,064 | -70-2.28% | Reduce |
 MODERNA INCMRNA |
| 2.88% | 2.19% | $2.1M | 11,639 | $1.5M | 12,469 | -830-6.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.64% | 2.36% | $1.9M | 5,500 | $1.6M | 5,585 | -85-1.52% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.63% | 2.76% | $1.9M | 25,623 | $1.9M | 27,098 | -1,475-5.44% | Reduce |
 CENTURY COMMUNITIES INCCCS |
| 2.34% | 2.21% | $1.7M | 33,960 | $1.5M | 34,715 | -755-2.17% | Reduce |
 ACADEMY SPORTS & OUTDOORASO |
| 2.01% | 1.89% | $1.5M | 27,709 | $1.3M | 30,084 | -2,375-7.89% | Reduce |
| TTRITON INTL LTD |
| 1.95% | 1.74% | $1.4M | 20,550 | $1.2M | 21,335 | -785-3.68% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 2.06% | $1.4M | 5,807 | $1.4M | 5,932 | -125-2.11% | Reduce |
| IISHARES TRTIP |
| 1.89% | 2.06% | $1.4M | 12,882 | $1.4M | 13,225 | -343-2.59% | Reduce |
 BIOGEN INCBIIB |
| 1.85% | 1.96% | $1.3M | 4,835 | $1.3M | 4,940 | -105-2.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.72% | 1.82% | $1.2M | 31,695 | $1.2M | 32,145 | -450-1.40% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.7% | 1.64% | $1.2M | 2,940 | $1.1M | 3,005 | -65-2.16% | Reduce |
 DISNEY WALT CODIS |
| 1.69% | 2.01% | $1.2M | 14,099 | $1.3M | 14,299 | -200-1.40% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.69% | 1.65% | $1.2M | 9,440 | $1.1M | 9,540 | -100-1.05% | Reduce |
| AALPS ETF TRAMLP |
| 1.66% | 1.81% | $1.2M | 31,550 | $1.2M | 33,250 | -1,700-5.11% | Reduce |
 VISA INCV |
| 1.63% | 1.54% | $1.2M | 5,700 | $1.0M | 5,820 | -120-2.06% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.48% | 1.82% | $1.1M | 14,385 | $1.2M | 14,835 | -450-3.03% | Reduce |
 PULTE GROUP INCPHM |
| 1.4% | 1.25% | $1.0M | 22,327 | $838,000 | 22,347 | -20-0.09% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.4% | 1.33% | $1.0M | 13,177 | $893,000 | 13,227 | -50-0.38% | Reduce |
 ABBVIE INCABBV |
| 1.38% | 1.28% | $1.0M | 6,210 | $862,000 | 6,425 | -215-3.35% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 1.27% | 1.39% | $919,183 | 6,730 | $932,000 | 7,155 | -425-5.94% | Reduce |
| RRIO TINTO PLCBBP |
| 1.26% | 1.05% | $911,360 | 12,800 | $705,000 | 12,800 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.24% | 1.28% | $900,786 | 23,038 | $859,000 | 23,148 | -110-0.48% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.24% | 0.99% | $900,567 | 10,490 | $663,000 | 10,740 | -250-2.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.21% | $868,235 | 4,915 | $811,000 | 4,965 | -50-1.01% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 1.17% | 1.4% | $846,377 | 39,980 | $942,000 | 40,380 | -400-0.99% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.14% | 1.2% | $826,093 | 9,065 | $809,000 | 9,485 | -420-4.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.02% | 0.78% | $740,780 | 27,416 | $522,000 | 20,751 | +6,665+32.12% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.02% | 1.2% | $738,855 | 10,269 | $804,000 | 11,304 | -1,035-9.16% | Reduce |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.94% | 1.01% | $682,080 | 29,000 | $678,000 | 29,000 | 00.00% | Unchanged |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.94% | 1.08% | $679,095 | 60,960 | $729,000 | 61,460 | -500-0.81% | Reduce |
 BLACKROCK LTDBLW |
| 0.91% | 0.92% | $661,124 | 50,583 | $618,000 | 51,083 | -500-0.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 1.07% | $653,053 | 7,360 | $717,000 | 7,460 | -100-1.34% | Reduce |
| BBANZAI INTERNATIONAL INCPARA |
| 0.89% | 1.11% | $643,128 | 38,100 | $743,000 | 39,000 | -900-2.31% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.69% | 0.66% | $502,752 | 3,065 | $442,000 | 3,170 | -105-3.31% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.65% | 0.72% | $474,677 | 8,300 | $482,000 | 8,400 | -100-1.19% | Reduce |
 MERCK & CO INCMRK |
| 0.64% | 0.55% | $463,216 | 4,175 | $370,000 | 4,300 | -125-2.91% | Reduce |
 CVS HEALTH CORPCVS |
| 0.61% | 0.75% | $443,398 | 4,758 | $505,000 | 5,298 | -540-10.19% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.59% | <0.01% | $430,940 | 372 | $436 | 372 | 00.00% | Unchanged |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.58% | 0.52% | $422,895 | 12,757 | $350,000 | 13,607 | -850-6.25% | Reduce |
 NUCOR CORPNUE |
| 0.56% | 0.51% | $405,316 | 3,075 | $340,000 | 3,175 | -100-3.15% | Reduce |
 ILLUMINA INCILMN |
| 0.53% | 0.54% | $385,191 | 1,905 | $363,000 | 1,905 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.52% | 0.31% | $374,762 | 15,435 | $208,000 | 9,335 | +6,100+65.35% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.5% | $372,479 | 3,825 | $339,000 | 4,140 | -315-7.61% | Reduce |
