 NVIDIA CORPORATIONNVDA |
| 6.39% | 6.35% | $174.9M | 873,950 | $154.8M | 887,565 | -13,615-1.53% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 5.07% | 4.89% | $138.8M | 507,282 | $119.2M | 504,340 | +2,942+0.58% | Add |
 APPLE INCAAPL |
| 2.58% | 2.51% | $70.6M | 244,014 | $61.2M | 241,303 | +2,711+1.12% | Add |
| VVANGUARD MIDVO |
| 2.23% | 2.28% | $61.1M | 758,002 | $55.5M | 193,401 | +564,601+291.93% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2% | 1.9% | $54.7M | 621,914 | $46.4M | 126,300 | +495,614+392.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.66% | $48.5M | 70,652 | $40.6M | 67,902 | +2,750+4.05% | Add |
| VVANGUARD FTSEVEA |
| 1.59% | 1.53% | $43.4M | 609,022 | $37.3M | 582,227 | +26,795+4.60% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.47% | 1.47% | $40.3M | 763,756 | $35.9M | 734,098 | +29,658+4.04% | Add |
| VVANGUARD INDEX FDSVV |
| 1.38% | 1.35% | $37.8M | 109,988 | $32.9M | 110,036 | -48-0.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.13% | $34.9M | 98,890 | $27.5M | 95,888 | +3,002+3.13% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.27% | 1.3% | $34.8M | 663,554 | $31.7M | 602,484 | +61,070+10.14% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.25% | 1.36% | $34.3M | 1.4M | $33.1M | 1.4M | +56,342+4.13% | Add |
| VVANGUARD INDEX FDSVB |
| 1.23% | 1.2% | $33.6M | 110,711 | $29.2M | 111,460 | -749-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.33% | $32.6M | 87,273 | $32.4M | 87,490 | -217-0.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.09% | $30.1M | 92,064 | $26.7M | 90,695 | +1,369+1.51% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.1% | 1.12% | $30.0M | 1.1M | $27.3M | 1.1M | -19,504-1.77% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.09% | 1.05% | $29.8M | 182,380 | $25.5M | 176,079 | +6,301+3.58% | Add |
| IISHARES GOLD TRIAU |
| 0.98% | 1.17% | $26.7M | 353,641 | $28.5M | 323,632 | +30,009+9.27% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.87% | $25.6M | 107,243 | $21.2M | 101,676 | +5,567+5.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.85% | $23.4M | 31,237 | $20.7M | 31,814 | -577-1.81% | Reduce |
| VVANGUARD TOTALBND |
| 0.83% | 0.9% | $22.7M | 308,855 | $21.9M | 297,401 | +11,454+3.85% | Add |
 WALMART INCWMT |
| 0.81% | 1% | $22.2M | 195,861 | $24.4M | 195,926 | -65-0.03% | Reduce |
 ISHARES MBSACGL |
| 0.79% | 0.86% | $21.5M | 227,389 | $21.1M | 221,906 | +5,483+2.47% | Add |
| IISHARES COREIJH |
| 0.78% | 0.78% | $21.3M | 276,503 | $19.1M | 282,333 | -5,830-2.06% | Reduce |
| SSCHWAB USSCHX |
| 0.7% | 0.7% | $19.3M | 655,172 | $17.0M | 662,085 | -6,913-1.04% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.67% | $18.9M | 74,935 | $16.3M | 75,024 | -89-0.12% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.69% | 0.87% | $18.8M | 623,701 | $21.3M | 601,703 | +21,998+3.66% | Add |
 SOUTHERN COSO |
| 0.66% | 0.73% | $18.1M | 188,777 | $17.9M | 185,547 | +3,230+1.74% | Add |
| VVANGUARD FSTEVWO |
| 0.62% | 0.59% | $17.0M | 285,266 | $14.3M | 264,378 | +20,888+7.90% | Add |
| IISHARES TRTIP |
| 0.59% | 0.39% | $16.3M | 148,537 | $9.4M | 85,436 | +63,101+73.86% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.44% | $16.1M | 15,137 | $10.8M | 15,236 | -99-0.65% | Reduce |
| IISHARES TRSTIP |
| 0.58% | 0.47% | $15.8M | 154,790 | $11.5M | 110,737 | +44,053+39.78% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.58% | $15.5M | 43,924 | $14.2M | 43,240 | +684+1.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.55% | $15.5M | 41,789 | $13.5M | 41,960 | -171-0.41% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.53% | 0.53% | $14.6M | 505,130 | $13.0M | 518,199 | -13,069-2.52% | Reduce |
| IISHARES TRSGOV |
| 0.53% | 0.63% | $14.5M | 144,174 | $15.4M | 152,984 | -8,810-5.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.48% | $14.5M | 40,474 | $11.7M | 40,710 | -236-0.58% | Reduce |
 BLACKSTONE INCBX |
| 0.53% | 0.6% | $14.4M | 122,471 | $14.7M | 127,956 | -5,485-4.29% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.53% | 0.57% | $14.4M | 184,685 | $13.8M | 176,236 | +8,449+4.79% | Add |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.42% | $13.9M | 116,495 | $10.2M | 14,633 | +101,862+696.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.5% | 0.51% | $13.6M | 86,803 | $12.3M | 89,206 | -2,403-2.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.49% | 0.51% | $13.5M | 57,182 | $12.4M | 57,590 | -408-0.71% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.48% | 0.48% | $13.3M | 67,083 | $11.7M | 63,354 | +3,729+5.89% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.48% | 0.44% | $13.1M | 422,705 | $10.6M | 382,404 | +40,301+10.54% | Add |
| IISHARES TRIVV |
| 0.47% | 0.45% | $12.9M | 17,227 | $11.1M | 16,952 | +275+1.62% | Add |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.42% | $12.8M | 17,430 | $10.3M | 17,876 | -446-2.49% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.47% | 0.48% | $12.8M | 165,370 | $11.7M | 150,222 | +15,148+10.08% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.47% | 0.46% | $12.7M | 91,713 | $11.3M | 92,820 | -1,107-1.19% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.25% | $12.3M | 28,449 | $6.1M | 28,449 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.45% | 0.43% | $12.2M | 332,075 | $10.4M | 335,376 | -3,301-0.98% | Reduce |
