| VVANGUARD INDEX FDSVOO |
| 19.41% | 19.69% | $19.2M | 54,534 | $17.8M | 54,247 | +287+0.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.85% | 11.84% | $10.7M | 28,001 | $10.7M | 29,980 | -1,979-6.60% | Reduce |
 APPLE INCAAPL |
| 4.32% | 5.24% | $4.3M | 32,804 | $4.7M | 34,327 | -1,523-4.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.26% | 4.17% | $4.2M | 27,697 | $3.8M | 27,933 | -236-0.84% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.16% | 2.87% | $4.1M | 29,260 | $2.6M | 21,009 | +8,251+39.27% | Add |
| VVANGUARD INDEX FDSVB |
| 3.71% | 3.77% | $3.7M | 19,930 | $3.4M | 19,939 | -9-0.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.8% | 1.63% | $2.8M | 36,552 | $1.5M | 22,207 | +14,345+64.60% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.6% | 3.34% | $2.6M | 50,616 | $3.0M | 60,340 | -9,724-16.12% | Reduce |
| SSPDR GOLD TRGLD |
| 2.38% | 2.37% | $2.3M | 13,827 | $2.1M | 13,868 | -41-0.30% | Reduce |
| IIMPACT SHARES NAACP MINORITY EMPOWERMENT ETFNACP |
| 1.98% | 2.14% | $2.0M | 73,431 | $1.9M | 74,772 | -1,341-1.79% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.94% | 1.7% | $1.9M | 21,916 | $1.5M | 21,373 | +543+2.54% | Add |
 META PLATFORMS INCMETA |
| 1.89% | 2.83% | $1.9M | 15,503 | $2.6M | 18,889 | -3,386-17.93% | Reduce |
| FFLEXSHARES TRESG |
| 1.78% | 1.81% | $1.8M | 19,171 | $1.6M | 19,092 | +79+0.41% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.75% | 1.71% | $1.7M | 67,301 | $1.5M | 60,881 | +6,420+10.55% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.64% | 1.66% | $1.6M | 9,303 | $1.5M | 9,299 | +4+0.04% | Add |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 1.63% | 1.65% | $1.6M | 37,550 | $1.5M | 38,154 | -604-1.58% | Reduce |
 MODERNA INCMRNA |
| 1.58% | 1.14% | $1.6M | 8,662 | $1.0M | 8,690 | -28-0.32% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.7% | $1.6M | 6,481 | $1.5M | 6,590 | -109-1.65% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.37% | 1.15% | $1.3M | 20,558 | $1.0M | 18,554 | +2,004+10.80% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.87% | $1.2M | 13,716 | $1.7M | 14,954 | -1,238-8.28% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.15% | 0.94% | $1.1M | 24,782 | $853,000 | 18,828 | +5,954+31.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.07% | 1.28% | $1.1M | 11,925 | $1.2M | 11,999 | -74-0.62% | Reduce |
| IISHARES TRREZ |
| 0.98% | 1.17% | $971,001 | 14,208 | $1.1M | 14,780 | -572-3.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 1.16% | $970,971 | 11,005 | $1.1M | 11,003 | +2+0.02% | Add |
 NETFLIX INCNFLX |
| 0.92% | 0.87% | $904,102 | 3,066 | $784,000 | 3,330 | -264-7.93% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.84% | 0.77% | $825,031 | 45,607 | $699,000 | 42,370 | +3,237+7.64% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.83% | 0.43% | $820,854 | 18,677 | $393,000 | 10,074 | +8,603+85.40% | Add |
| IISHARES INCIEMG |
| 0.76% | 0.69% | $748,317 | 16,024 | $623,000 | 14,496 | +1,528+10.54% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.75% | 0.82% | $741,849 | 16,555 | $738,000 | 17,575 | -1,020-5.80% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.74% | 0.89% | $734,369 | 10,841 | $809,000 | 10,991 | -150-1.36% | Reduce |
 TESLA INCTSLA |
| 0.71% | 1.84% | $702,836 | 5,706 | $1.7M | 6,258 | -552-8.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.59% | $659,686 | 4,919 | $535,000 | 5,119 | -200-3.91% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.63% | 0.62% | $623,572 | 8,360 | $565,000 | 8,462 | -102-1.21% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.58% | 0.47% | $574,654 | 4,246 | $429,000 | 4,307 | -61-1.42% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.56% | 0.55% | $547,959 | 4,380 | $501,000 | 4,493 | -113-2.52% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.5% | $524,859 | 1,529 | $449,000 | 1,534 | -5-0.33% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.51% | 0.55% | $502,408 | 6,983 | $495,000 | 6,964 | +19+0.27% | Add |
 AON PLC SHS CL AAON |
| 0.5% | 0.5% | $495,231 | 1,650 | $448,000 | 1,671 | -21-1.26% | Reduce |
| IISHARES TRIEFA |
| 0.49% | 0.36% | $483,238 | 7,840 | $324,000 | 6,148 | +1,692+27.52% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.48% | — | $474,230 | 5,842 | $0 | 0 | +5,842 | New Buy |
 GOLUB CAP BDC INCGBDC |
| 0.46% | 0.47% | $456,473 | 34,686 | $429,000 | 34,630 | +56+0.16% | Add |
 ASML HLDG NVASML |
| 0.46% | 0.5% | $453,512 | 830 | $455,000 | 1,095 | -265-24.20% | Reduce |
 FERRARI N V COMRACE |
| 0.45% | 0.43% | $441,507 | 2,061 | $387,000 | 2,090 | -29-1.39% | Reduce |
| IISHARES TRDSI |
| 0.43% | 0.44% | $423,142 | 5,894 | $395,000 | 5,894 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.43% | 0.45% | $419,472 | 1,572 | $408,000 | 1,587 | -15-0.95% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.42% | 0.37% | $411,614 | 6,071 | $333,000 | 6,073 | -2-0.03% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.4% | 0.48% | $398,210 | 287 | $434,000 | 289 | -2-0.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.44% | $395,741 | 1,857 | $400,000 | 1,868 | -11-0.59% | Reduce |
| IISHARES TRAGG |
| 0.39% | 0.26% | $380,072 | 3,919 | $233,000 | 2,423 | +1,496+61.74% | Add |
 RESMED INCRMD |
| 0.38% | 0.44% | $376,923 | 1,811 | $396,000 | 1,813 | -2-0.11% | Reduce |
