| IISHARES TRITOT |
| 28.53% | 29.53% | $66.1M | 402,246 | $56.0M | 392,836 | +9,410+2.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 22.06% | 22.69% | $51.1M | 74,410 | $43.0M | 71,956 | +2,454+3.41% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.17% | 12.56% | $28.2M | 832,673 | $23.8M | 817,361 | +15,312+1.87% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 11.25% | 11.06% | $26.1M | 315,325 | $21.0M | 51,412 | +263,913+513.33% | Add |
| VVANGUARD FTSEVEA |
| 9.83% | 9.67% | $22.8M | 319,617 | $18.3M | 285,838 | +33,779+11.82% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.12% | 3.03% | $7.2M | 146,787 | $5.7M | 134,918 | +11,869+8.80% | Add |
 APPLE INCAAPL |
| 1.66% | 1.62% | $3.8M | 13,288 | $3.1M | 12,103 | +1,185+9.79% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.55% | 1.49% | $3.6M | 22,678 | $2.8M | 19,025 | +3,653+19.20% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.46% | 0.54% | $3.4M | 43,663 | $1.0M | 13,166 | +30,497+231.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.14% | 0.87% | $2.6M | 30,898 | $1.7M | 21,448 | +9,450+44.06% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.99% | $2.3M | 6,518 | $1.9M | 6,528 | -10-0.15% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.91% | $2.3M | 7,578 | $1.7M | 6,601 | +977+14.80% | Add |
 AMAZON COM INCAMZN |
| 0.7% | 0.73% | $1.6M | 6,811 | $1.4M | 6,597 | +214+3.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.61% | $1.5M | 4,195 | $1.1M | 4,007 | +188+4.69% | Add |
| IISHARES COREIJH |
| 0.37% | 0.41% | $851,907 | 11,048 | $782,710 | 11,591 | -543-4.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.31% | $735,131 | 3,674 | $594,181 | 3,407 | +267+7.84% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.31% | 0.28% | $708,476 | 8,572 | $521,987 | 6,308 | +2,264+35.89% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.29% | 0.34% | $661,534 | 20,862 | $643,206 | 20,965 | -103-0.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.29% | $617,040 | 1,667 | $546,302 | 1,703 | -36-2.11% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.24% | — | $556,447 | 5,615 | $0 | 0 | +5,615 | New Buy |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $471,124 | 1,263 | $417,182 | 1,127 | +136+12.07% | Add |
 PFIZER INCPFE |
| 0.19% | 0.27% | $451,094 | 18,733 | $517,565 | 18,432 | +301+1.63% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.19% | 0.2% | $446,619 | 15,422 | $383,876 | 15,294 | +128+0.84% | Add |
 LINDE PLCLIN |
| 0.19% | 0.22% | $445,769 | 859 | $425,858 | 859 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | — | $360,965 | 482 | $0 | 0 | +482 | New Buy |
 TESLA INCTSLA |
| 0.15% | 0.16% | $347,416 | 826 | $297,028 | 799 | +27+3.38% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.12% | 0.12% | $279,114 | 3,175 | $233,324 | 635 | +2,540+400.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.15% | $260,996 | 279 | $278,004 | 279 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.11% | 0.11% | $251,089 | 1,693 | $204,739 | 1,647 | +46+2.79% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.11% | — | $243,734 | 2,526 | $0 | 0 | +2,526 | New Buy |
 WALMART INCWMT |
| 0.11% | 0.14% | $243,605 | 2,151 | $266,233 | 2,142 | +9+0.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.1% | 0.13% | $237,514 | 4,081 | $238,902 | 4,081 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.1% | 0.11% | $234,194 | 3,825 | $208,631 | 3,825 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.09% | 0.12% | $214,916 | 2,472 | $223,444 | 2,472 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.09% | 0.13% | $208,503 | 566 | $243,544 | 566 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.09% | — | $205,527 | 671 | $0 | 0 | +671 | New Buy |
