| VVANGUARD INDEX FDSVOO |
| 39.36% | 39.03% | $76.5M | 111,345 | $64.8M | 108,455 | +2,890+2.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.14% | 6.49% | $10.0M | 115,890 | $10.8M | 24,655 | +91,235+370.05% | Add |
| SSPDR SERIES TRUSTXNTK |
| 4.66% | 3.38% | $9.0M | 23,163 | $5.6M | 22,009 | +1,154+5.24% | Add |
| SSTATE STREETSPIB |
| 3.96% | 4.42% | $7.7M | 229,761 | $7.3M | 218,941 | +10,820+4.94% | Add |
| IISHARES TRIEFA |
| 3.03% | 2.86% | $5.9M | 60,891 | $4.8M | 52,510 | +8,381+15.96% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 2.95% | 3.19% | $5.7M | 111,366 | $5.3M | 104,054 | +7,312+7.03% | Add |
| SSPEAR ALPHA ETFSPRX |
| 2.8% | 1.25% | $5.4M | 93,975 | $2.1M | 58,302 | +35,673+61.19% | Add |
| IISHARES INCIEMG |
| 2.14% | 1.95% | $4.2M | 50,109 | $3.2M | 46,301 | +3,808+8.22% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.49% | 1.83% | $2.9M | 72,947 | $3.0M | 65,620 | +7,327+11.17% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.25% | 1.48% | $2.4M | 48,017 | $2.5M | 48,200 | -183-0.38% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.05% | $2.3M | 7,935 | $1.7M | 6,865 | +1,070+15.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.17% | 1.35% | $2.3M | 6,117 | $2.2M | 7,001 | -884-12.63% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.15% | 1.35% | $2.2M | 44,318 | $2.2M | 44,299 | +19+0.04% | Add |
| IINVESCO QQQ TRVOO |
| 1.09% | 0.96% | $2.1M | 2,867 | $1.6M | 2,748 | +119+4.33% | Add |
 ALPHABET INCGOOGL |
| 1% | 0.99% | $1.9M | 5,420 | $1.6M | 5,712 | -292-5.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.97% | $1.8M | 7,627 | $1.6M | 7,698 | -71-0.92% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.93% | 1.06% | $1.8M | 38,294 | $1.8M | 37,212 | +1,082+2.91% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.81% | 0.87% | $1.6M | 13,295 | $1.4M | 14,728 | -1,433-9.73% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISDVY |
| 0.8% | 0.81% | $1.6M | 35,897 | $1.3M | 34,784 | +1,113+3.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.85% | $1.5M | 3,046 | $1.4M | 2,931 | +115+3.92% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.86% | $1.5M | 3,990 | $1.4M | 3,849 | +141+3.66% | Add |
| TTERADYNE INCTER |
| 0.71% | — | $1.4M | 2,853 | $0 | 0 | +2,853 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.62% | 2.23% | $1.2M | 13,617 | $3.7M | 44,842 | -31,225-69.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.59% | $1.1M | 5,698 | $979,605 | 5,617 | +81+1.44% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.57% | 0.54% | $1.1M | 4,483 | $900,276 | 4,483 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.56% | 0.58% | $1.1M | 2,590 | $956,885 | 2,574 | +16+0.62% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.51% | $1.0M | 1,007 | $854,450 | 1,010 | -3-0.30% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.65% | $1.0M | 8,848 | $1.1M | 8,714 | +134+1.54% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.39% | $975,137 | 813 | $653,956 | 711 | +102+14.35% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.49% | $960,515 | 3,782 | $816,430 | 3,340 | +442+13.23% | Add |
 GE AEROSPACEGE |
| 0.49% | 0.37% | $945,537 | 2,530 | $620,605 | 2,187 | +343+15.68% | Add |
 VISA INCV |
| 0.48% | 0.46% | $924,971 | 2,696 | $761,343 | 2,519 | +177+7.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.41% | $881,500 | 2,693 | $684,216 | 2,326 | +367+15.78% | Add |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.4% | $871,680 | 15,298 | $660,709 | 13,553 | +1,745+12.88% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.44% | 0.5% | $860,561 | 41,264 | $830,645 | 39,630 | +1,634+4.12% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.36% | $847,709 | 7,217 | $591,779 | 7,627 | -410-5.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.42% | 0.46% | $808,976 | 9,217 | $759,015 | 8,172 | +1,045+12.79% | Add |
| IISHARES TRDVY |
| 0.41% | 0.47% | $799,475 | 5,115 | $774,462 | 5,115 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.41% | 0.43% | $799,309 | 1,419 | $707,153 | 1,236 | +183+14.81% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.4% | 0.51% | $773,948 | 13,945 | $851,342 | 13,945 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | 0.79% | $763,206 | 3,587 | $1.3M | 6,809 | -3,222-47.32% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.37% | 0.36% | $718,191 | 8,860 | $595,538 | 8,722 | +138+1.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.23% | $693,895 | 929 | $376,023 | 578 | +351+60.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.31% | 0.33% | $611,993 | 7,419 | $544,419 | 7,188 | +231+3.21% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.31% | 0.31% | $604,430 | 5,608 | $519,394 | 5,764 | -156-2.71% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.28% | 0.29% | $548,719 | 6,016 | $484,789 | 6,014 | +2+0.03% | Add |
| VVICTORY PORTFOLIOS IIMODL |
| 0.28% | 0.5% | $535,899 | 10,514 | $836,015 | 18,707 | -8,193-43.80% | Reduce |
 EVERGY INC COMEVRG |
| 0.27% | 0.3% | $527,050 | 6,098 | $499,548 | 6,098 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.27% | 0.33% | $515,622 | 6,936 | $547,597 | 7,524 | -588-7.81% | Reduce |
 ABBVIE INCABBV |
| 0.25% | 0.26% | $487,175 | 1,936 | $430,413 | 1,979 | -43-2.17% | Reduce |
