| VVANGUARD INDEX FDSVTV |
| 10.61% | 10.34% | $24.4M | 111,904 | $21.4M | 109,269 | +2,635+2.41% | Add |
| VVANGUARD INDEX FDSVUG |
| 9.22% | 8.54% | $21.2M | 246,121 | $17.7M | 40,561 | +205,560+506.79% | Add |
| IISHARES TRIEFA |
| 7.52% | 7.56% | $17.3M | 178,919 | $15.7M | 173,116 | +5,803+3.35% | Add |
| IISHARES COREIJH |
| 6.36% | 6% | $14.6M | 189,764 | $12.4M | 184,206 | +5,558+3.02% | Add |
| IISHARES COREIJR |
| 5.38% | 4.87% | $12.4M | 83,359 | $10.1M | 81,238 | +2,121+2.61% | Add |
 EATON VANCEETY |
| 5.3% | 5.36% | $12.2M | 838,609 | $11.1M | 805,721 | +32,888+4.08% | Add |
| VVANGUARD FSTEVWO |
| 4.01% | 3.99% | $9.2M | 154,655 | $8.3M | 153,089 | +1,566+1.02% | Add |
| GGlobal X Mlp EtfMLPA |
| 3.46% | 3.68% | $8.0M | 149,900 | $7.6M | 141,841 | +8,059+5.68% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.35% | 4.23% | $7.7M | 144,817 | $8.8M | 143,142 | +1,675+1.17% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.82% | 2.65% | $6.5M | 124,076 | $5.5M | 106,015 | +18,061+17.04% | Add |
| PPIMCO ETF TRPYLD |
| 2.48% | 2.56% | $5.7M | 215,428 | $5.3M | 203,065 | +12,363+6.09% | Add |
| IISHARES TRIVW |
| 1.89% | 1.73% | $4.4M | 31,636 | $3.6M | 31,636 | 00.00% | Unchanged |
 COHEN & STEERS QUALITY INCOMRQI |
| 1.82% | 1.79% | $4.2M | 339,995 | $3.7M | 307,698 | +32,297+10.50% | Add |
 COHEN AND STEERS INFRASTUTF |
| 1.78% | 1.5% | $4.1M | 148,193 | $3.1M | 120,381 | +27,812+23.10% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.5% | 1.66% | $3.4M | 169,332 | $3.4M | 168,976 | +356+0.21% | Add |
| IISHARES TRIWV |
| 1.47% | 1.43% | $3.4M | 7,948 | $3.0M | 7,990 | -42-0.53% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.36% | 1.36% | $3.1M | 30,100 | $2.8M | 28,950 | +1,150+3.97% | Add |
 APPLE INCAAPL |
| 1.32% | 0.91% | $3.0M | 10,487 | $1.9M | 7,408 | +3,079+41.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.28% | $3.0M | 15,055 | $2.7M | 15,271 | -216-1.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.73% | $2.9M | 17,387 | $3.6M | 17,387 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.2% | $2.8M | 8,470 | $2.5M | 8,459 | +11+0.13% | Add |
 BROADCOM INCAVGO |
| 1.13% | 1.04% | $2.6M | 6,906 | $2.2M | 6,981 | -75-1.07% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.04% | 1.06% | $2.4M | 13,164 | $2.2M | 13,164 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1% | 0.96% | $2.3M | 18,463 | $2.0M | 4,676 | +13,787+294.85% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.97% | 1.2% | $2.2M | 73,826 | $2.5M | 70,408 | +3,418+4.85% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.92% | 0.86% | $2.1M | 19,226 | $1.8M | 18,426 | +800+4.34% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.91% | 1.31% | $2.1M | 62,662 | $2.7M | 70,800 | -8,138-11.49% | Reduce |
 AMAZON COM INCAMZN |
| 0.83% | 0.72% | $1.9M | 8,028 | $1.5M | 7,194 | +834+11.59% | Add |
| IISHARES RUSSELLIWM |
| 0.69% | 0.62% | $1.6M | 5,286 | $1.3M | 5,200 | +86+1.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.51% | $1.5M | 3,071 | $1.0M | 3,095 | -24-0.78% | Reduce |
| IISHARES TRPFF |
| 0.61% | 0.69% | $1.4M | 46,175 | $1.4M | 47,547 | -1,372-2.89% | Reduce |
 BLACKSTONE INCBX |
| 0.6% | 0.65% | $1.4M | 11,822 | $1.3M | 11,651 | +171+1.47% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.56% | $1.3M | 3,359 | $1.2M | 3,112 | +247+7.94% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.51% | $1.2M | 4,393 | $1.1M | 4,393 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.46% | $1.2M | 3,303 | $950,483 | 3,313 | -10-0.30% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.5% | 0.45% | $1.2M | 28,429 | $940,850 | 23,952 | +4,477+18.69% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.49% | $1.1M | 8,551 | $1.0M | 8,376 | +175+2.09% | Add |
| IISHARES S&PIVE |
| 0.46% | 0.46% | $1.1M | 4,689 | $958,410 | 4,539 | +150+3.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.48% | $1.1M | 2,123 | $1.0M | 2,088 | +35+1.68% | Add |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.33% | $1.0M | 8,467 | $685,748 | 983 | +7,484+761.34% | Add |
| VVANGUARD MIDVO |
| 0.44% | 0.42% | $1.0M | 12,428 | $869,294 | 3,027 | +9,401+310.57% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.43% | 0.44% | $996,699 | 20,050 | $916,741 | 20,029 | +21+0.10% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.41% | 0.44% | $951,089 | 9,863 | $904,917 | 10,202 | -339-3.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.37% | $890,870 | 2,939 | $758,782 | 2,897 | +42+1.45% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.27% | $882,612 | 2,470 | $567,236 | 1,973 | +497+25.19% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.35% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.29% | $697,217 | 931 | $597,801 | 915 | +16+1.75% | Add |
 EMERSON ELEC COEMR |
| 0.29% | 0.29% | $657,774 | 4,595 | $602,037 | 4,595 | 00.00% | Unchanged |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.27% | 0.52% | $632,013 | 57,144 | $1.1M | 99,623 | -42,479-42.64% | Reduce |
 LINDE PLCLIN |
| 0.27% | 0.29% | $621,690 | 1,198 | $593,920 | 1,198 | 00.00% | Unchanged |
