| IISHARES TRIDEV |
| 10.54% | 9.95% | $99.7M | 1.4M | $91.3M | 1.4M | +19,693+1.39% | Add |
| VVANGUARD FTSEVEA |
| 10.27% | 10.02% | $97.2M | 1.9M | $91.8M | 1.9M | -24,622-1.28% | Reduce |
| AAVANTIS U SAVUV |
| 9.32% | 10.46% | $88.1M | 1.0M | $95.9M | 997,536 | +13,865+1.39% | Add |
| VVANGUARD FSTEVWO |
| 6.06% | 5.84% | $57.3M | 1.3M | $53.5M | 1.2M | +50,122+4.13% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 5.44% | 5.38% | $51.4M | 1.2M | $49.3M | 1.2M | +16,495+1.39% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.33% | 4.98% | $50.4M | 715,192 | $45.7M | 705,369 | +9,823+1.39% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 3.99% | 3.8% | $37.8M | 796,318 | $34.9M | 753,552 | +42,766+5.68% | Add |
 APPLE INCAAPL |
| 2.28% | 2.64% | $21.5M | 98,796 | $24.2M | 96,116 | +2,680+2.79% | Add |
 EXXON MOBIL CORPXOM |
| 1.01% | 0.93% | $9.6M | 81,231 | $8.5M | 80,794 | +437+0.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.79% | $8.3M | 50,917 | $7.2M | 50,519 | +398+0.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.85% | 0.9% | $8.1M | 47,940 | $8.3M | 49,560 | -1,620-3.27% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.81% | 0.65% | $7.6M | 49,249 | $6.0M | 49,766 | -517-1.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.8% | 0.71% | $7.6M | 45,838 | $6.5M | 45,682 | +156+0.34% | Add |
| AAT&T INCT |
| 0.76% | 0.68% | $7.2M | 255,378 | $6.2M | 273,943 | -18,565-6.78% | Reduce |
 HOME DEPOT INCHD |
| 0.74% | 0.88% | $7.0M | 19,537 | $8.1M | 20,799 | -1,262-6.07% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.8% | $6.6M | 108,620 | $7.3M | 123,676 | -15,056-12.17% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.44% | $6.5M | 31,860 | $4.1M | 23,037 | +8,823+38.30% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.68% | 0.57% | $6.5M | 176,211 | $5.2M | 139,638 | +36,573+26.19% | Add |
 ALTRIA GROUP INCMO |
| 0.64% | 0.57% | $6.1M | 104,403 | $5.3M | 101,229 | +3,174+3.14% | Add |
| CCIGNA GROUPLIBD |
| 0.64% | 0.52% | $6.1M | 18,677 | $4.8M | 17,371 | +1,306+7.52% | Add |
 AMGEN INC COMAMGN |
| 0.64% | 0.55% | $6.1M | 19,747 | $5.0M | 19,430 | +317+1.63% | Add |
 CONOCOPHILLIPSCOP |
| 0.63% | 0.16% | $6.0M | 58,493 | $1.4M | 14,774 | +43,719+295.92% | Add |
 MCKESSON CORP COMMCK |
| 0.63% | 0.63% | $5.9M | 8,856 | $5.7M | 10,043 | -1,187-11.82% | Reduce |
 CATERPILLAR INCCAT |
| 0.62% | 0.55% | $5.9M | 17,751 | $5.0M | 13,770 | +3,981+28.91% | Add |
 PFIZER INCPFE |
| 0.61% | 0.63% | $5.8M | 228,990 | $5.8M | 218,000 | +10,990+5.04% | Add |
 UNION PAC CORPUNP |
| 0.61% | 0.64% | $5.8M | 24,810 | $5.8M | 25,568 | -758-2.96% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.61% | 0.63% | $5.7M | 95,768 | $5.8M | 103,640 | -7,872-7.60% | Reduce |
 COCA COLA COKO |
| 0.6% | 0.49% | $5.7M | 81,289 | $4.5M | 71,998 | +9,291+12.90% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.6% | 0.59% | $5.7M | 51,019 | $5.4M | 59,150 | -8,131-13.75% | Reduce |
 MERCK & CO INCMRK |
| 0.6% | 0.54% | $5.7M | 63,576 | $4.9M | 49,986 | +13,590+27.19% | Add |
 MEDTRONIC PLCMDT |
| 0.58% | 0.55% | $5.5M | 62,546 | $5.1M | 63,592 | -1,046-1.64% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.57% | $5.5M | 49,859 | $5.2M | 41,821 | +8,038+19.22% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.56% | $5.4M | 12,327 | $5.1M | 10,560 | +1,767+16.73% | Add |
 EOG RES INCEOG |
| 0.56% | 0.58% | $5.3M | 42,137 | $5.3M | 44,272 | -2,135-4.82% | Reduce |
 LOWES COS INC COMLOW |
| 0.56% | 0.62% | $5.3M | 23,289 | $5.7M | 23,040 | +249+1.08% | Add |
 HONEYWELL INTL INCHON |
| 0.56% | 0.7% | $5.3M | 25,258 | $6.4M | 28,342 | -3,084-10.88% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.55% | 0.47% | $5.2M | 15,211 | $4.3M | 14,527 | +684+4.71% | Add |
 PEPSICO INCPEP |
| 0.55% | 0.44% | $5.2M | 34,594 | $4.0M | 26,636 | +7,958+29.88% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.54% | 0.67% | $5.1M | 1,111 | $6.2M | 1,234 | -123-9.97% | Reduce |
 3M CO COMMMM |
| 0.54% | 0.59% | $5.1M | 35,495 | $5.4M | 42,096 | -6,601-15.68% | Reduce |
 PHILLIPS 66PSX |
| 0.54% | 0.52% | $5.1M | 41,683 | $4.8M | 42,430 | -747-1.76% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.59% | $5.0M | 68,739 | $5.4M | 75,122 | -6,383-8.50% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.53% | 0.47% | $5.0M | 53,559 | $4.3M | 47,042 | +6,517+13.85% | Add |
 AUTOZONE INCAZO |
| 0.51% | 0.52% | $4.8M | 1,276 | $4.7M | 1,489 | -213-14.30% | Reduce |
 MARATHON PETE CORPMPC |
| 0.5% | 0.53% | $4.8M | 32,971 | $4.9M | 36,078 | -3,107-8.61% | Reduce |
 CSX CORPCSX |
| 0.49% | 0.55% | $4.7M | 160,667 | $5.0M | 157,065 | +3,602+2.29% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.49% | 0.53% | $4.7M | 3,317 | $4.8M | 4,094 | -777-18.98% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.49% | 0.47% | $4.6M | 35,347 | $4.3M | 36,122 | -775-2.15% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.49% | 0.54% | $4.6M | 10,706 | $4.9M | 13,378 | -2,672-19.97% | Reduce |
 ILLINOIS TOOLITW |
| 0.48% | 0.49% | $4.5M | 18,477 | $4.5M | 17,622 | +855+4.85% | Add |
