| VVANGUARD INDEX FDSVUG |
| 19.76% | 18.8% | $50.5M | 592,078 | $41.9M | 95,902 | +496,176+517.38% | Add |
| VVANGUARD INDEX FDSVTV |
| 18.7% | 18.99% | $47.8M | 219,224 | $42.3M | 215,626 | +3,598+1.67% | Add |
 CINTAS CORP COMCTAS |
| 8.4% | 7.97% | $21.4M | 104,907 | $17.7M | 104,910 | -3-0.00% | Reduce |
| VVANGUARD SMALLVBR |
| 2.95% | 2.92% | $7.5M | 30,870 | $6.5M | 29,982 | +888+2.96% | Add |
 APPLE INCAAPL |
| 2.91% | 2.61% | $7.4M | 22,275 | $5.8M | 22,929 | -654-2.85% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.64% | 2.61% | $6.8M | 19,610 | $5.8M | 19,266 | +344+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.92% | 2.18% | $4.9M | 102,190 | $4.9M | 101,469 | +721+0.71% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.67% | 1.78% | $4.3M | 17,919 | $4.0M | 18,469 | -550-2.98% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.63% | 1.47% | $4.2M | 36,765 | $3.3M | 4,697 | +32,068+682.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.52% | 1.53% | $3.9M | 10,585 | $3.4M | 10,597 | -12-0.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.46% | 1.63% | $3.7M | 23,314 | $3.6M | 24,456 | -1,142-4.67% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.41% | — | $3.6M | 94,395 | $0 | 0 | +94,395 | New Buy |
 MICROSOFT CORPMSFT |
| 1.14% | 1.19% | $2.9M | 7,423 | $2.7M | 7,183 | +240+3.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.01% | $2.7M | 13,385 | $2.2M | 12,841 | +544+4.24% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.91% | $2.4M | 9,628 | $2.0M | 9,784 | -156-1.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.92% | $2.1M | 6,067 | $2.0M | 7,116 | -1,049-14.74% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.72% | 0.93% | $1.8M | 13,860 | $2.1M | 14,234 | -374-2.63% | Reduce |
| IISHARES TRICSH |
| 0.64% | 6.16% | $1.6M | 32,124 | $13.7M | 270,916 | -238,792-88.14% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.62% | 0.66% | $1.6M | 15,263 | $1.5M | 15,047 | +216+1.44% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.6% | 0.69% | $1.5M | 29,666 | $1.5M | 29,455 | +211+0.72% | Add |
 TESLA INCTSLA |
| 0.56% | 0.67% | $1.4M | 3,772 | $1.5M | 4,017 | -245-6.10% | Reduce |
| IISHARES TRAOA |
| 0.56% | 0.55% | $1.4M | 14,736 | $1.2M | 13,812 | +924+6.69% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.53% | 0.15% | $1.4M | 49,751 | $342,057 | 14,330 | +35,421+247.18% | Add |
| SSPDR GOLD TRGLD |
| 0.52% | 0.7% | $1.3M | 3,623 | $1.6M | 3,643 | -20-0.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.36% | $1.2M | 2,453 | $812,244 | 1,695 | +758+44.72% | Add |
 SOUTHERN COSO |
| 0.44% | 0.45% | $1.1M | 11,772 | $1.0M | 10,431 | +1,341+12.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.56% | $1.1M | 3,282 | $1.3M | 4,266 | -984-23.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.42% | $1.1M | 1,416 | $938,326 | 1,443 | -27-1.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.41% | 0.46% | $1.0M | 18,420 | $1.0M | 17,891 | +529+2.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.45% | $1.0M | 4,030 | $999,090 | 4,087 | -57-1.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.12% | $979,688 | 1,154 | $272,299 | 806 | +348+43.18% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.17% | $959,141 | 1,090 | $369,200 | 521 | +569+109.21% | Add |
| VVANGUARD WORLD FDVFH |
| 0.36% | 0.26% | $920,739 | 6,675 | $581,459 | 4,813 | +1,862+38.69% | Add |
 NETFLIX INCNFLX |
| 0.35% | 0.6% | $892,696 | 12,947 | $1.3M | 13,865 | -918-6.62% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.33% | 0.34% | $843,943 | 5,215 | $755,914 | 5,215 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.32% | 0.32% | $823,669 | 2,221 | $708,993 | 2,291 | -70-3.06% | Reduce |
| AALPS ETF TRAMLP |
| 0.32% | 0.4% | $817,796 | 15,136 | $902,037 | 17,136 | -2,000-11.67% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.3% | 0.17% | $768,394 | 459 | $386,117 | 280 | +179+63.93% | Add |
 MERCK & CO INCMRK |
| 0.3% | 0.19% | $762,966 | 5,984 | $414,152 | 3,443 | +2,541+73.80% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.29% | 0.16% | $738,447 | 1,451 | $366,241 | 606 | +845+139.44% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.28% | $732,025 | 2,490 | $622,657 | 2,511 | -21-0.84% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.28% | 0.17% | $726,194 | 11,956 | $380,215 | 6,269 | +5,687+90.72% | Add |
 META PLATFORMS INCMETA |
| 0.28% | 0.35% | $722,435 | 1,118 | $769,542 | 1,345 | -227-16.88% | Reduce |
| SSTATE STREETXLI |
| 0.28% | 0.29% | $717,640 | 4,000 | $647,407 | 4,003 | -3-0.07% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.27% | 0.1% | $698,749 | 10,517 | $214,251 | 6,544 | +3,973+60.71% | Add |
 VISA INCV |
| 0.27% | 0.23% | $685,973 | 1,913 | $515,208 | 1,705 | +208+12.20% | Add |
 PG&E CORPPCG |
| 0.26% | 0.15% | $674,856 | 38,964 | $339,962 | 19,349 | +19,615+101.37% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.26% | 0.12% | $668,585 | 1,401 | $270,490 | 1,000 | +401+40.10% | Add |
 EDISON INTLEIX |
| 0.26% | 0.17% | $652,824 | 8,409 | $376,145 | 5,140 | +3,269+63.60% | Add |
 PHILLIPS 66PSX |
| 0.25% | 0.11% | $634,845 | 3,069 | $248,121 | 1,362 | +1,707+125.33% | Add |
