| SSELECT SECTOR SPDR TRXLK |
| 9.51% | 7.26% | $177.0M | 929,180 | $124.0M | 933,094 | -3,914-0.42% | Reduce |
 APPLE INCAAPL |
| 4.33% | 3.67% | $80.7M | 278,846 | $62.7M | 246,959 | +31,887+12.91% | Add |
 ELI LILLY & COLLY |
| 4.23% | 3.79% | $78.8M | 65,715 | $64.8M | 70,505 | -4,790-6.79% | Reduce |
| IISHARES TRIVV |
| 4.05% | 3.81% | $75.4M | 100,654 | $65.1M | 99,631 | +1,023+1.03% | Add |
| IISHARES TRAGG |
| 3.92% | 4.14% | $73.0M | 737,198 | $70.8M | 712,901 | +24,297+3.41% | Add |
 CATERPILLAR INCCAT |
| 2.61% | 1.91% | $48.7M | 45,699 | $32.7M | 46,135 | -436-0.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.48% | 2.84% | $46.2M | 181,735 | $48.5M | 198,273 | -16,538-8.34% | Reduce |
| VVANGUARD FTSEVEA |
| 2.31% | 2.25% | $43.0M | 603,744 | $38.4M | 599,739 | +4,005+0.67% | Add |
| IISHARES COREIJH |
| 2.13% | 2.06% | $39.8M | 515,533 | $35.1M | 520,352 | -4,819-0.93% | Reduce |
| IISHARES COREIJR |
| 2.13% | 1.97% | $39.6M | 267,227 | $33.7M | 271,033 | -3,806-1.40% | Reduce |
 ALPHABET INCGOOGL |
| 2.11% | 1.99% | $39.3M | 110,054 | $34.0M | 118,078 | -8,024-6.80% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.79% | 1.82% | $33.3M | 284,042 | $31.0M | 284,813 | -771-0.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.73% | 2.01% | $32.2M | 34,418 | $34.3M | 34,403 | +15+0.04% | Add |
| SSTATE STREETXLI |
| 1.55% | 1.48% | $28.9M | 156,128 | $25.3M | 156,614 | -486-0.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.32% | $28.8M | 39,114 | $22.6M | 39,161 | -47-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.52% | 1.65% | $28.4M | 76,085 | $28.3M | 76,383 | -298-0.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.39% | 2.05% | $25.8M | 188,715 | $35.0M | 206,087 | -17,372-8.43% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.38% | 1.38% | $25.6M | 478,174 | $23.6M | 478,395 | -221-0.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.31% | $24.7M | 75,397 | $22.3M | 75,843 | -446-0.59% | Reduce |
 ABBVIE INCABBV |
| 1.28% | 1.2% | $23.9M | 94,999 | $20.5M | 94,248 | +751+0.80% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.25% | 1.31% | $23.3M | 444,432 | $22.5M | 427,552 | +16,880+3.95% | Add |
 MERCK & CO INCMRK |
| 1.2% | 1.22% | $22.4M | 174,340 | $20.9M | 173,725 | +615+0.35% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.11% | 1.05% | $20.7M | 73,587 | $18.0M | 74,352 | -765-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 0.9% | $17.4M | 72,827 | $15.3M | 73,585 | -758-1.03% | Reduce |
 WALMART INCWMT |
| 0.92% | 1.09% | $17.1M | 150,791 | $18.7M | 150,491 | +300+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.86% | $16.9M | 84,323 | $14.7M | 84,568 | -245-0.29% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.84% | 1.04% | $15.6M | 98,551 | $17.9M | 121,799 | -23,248-19.09% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.83% | 0.99% | $15.4M | 35,277 | $16.9M | 35,533 | -256-0.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.49% | $15.1M | 34,789 | $8.3M | 39,032 | -4,243-10.87% | Reduce |
 BAR HBR BANKSHARESBHB |
| 0.78% | 0.76% | $14.5M | 385,171 | $13.0M | 400,931 | -15,760-3.93% | Reduce |
 NELNET INCNNI |
| 0.78% | 0.82% | $14.5M | 108,589 | $14.0M | 108,708 | -119-0.11% | Reduce |
| VVANGUARD FSTEVWO |
| 0.78% | 0.76% | $14.5M | 242,348 | $13.0M | 239,666 | +2,682+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.81% | $13.8M | 27,573 | $13.8M | 28,725 | -1,152-4.01% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.74% | 0.8% | $13.8M | 166,037 | $13.6M | 166,226 | -189-0.11% | Reduce |
| IISHARES TRIGIB |
| 0.73% | 0.81% | $13.7M | 257,358 | $13.9M | 261,475 | -4,117-1.57% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.7% | 0.84% | $13.0M | 143,264 | $14.4M | 140,099 | +3,165+2.26% | Add |
| IISHARES TRITOT |
| 0.67% | 0.63% | $12.4M | 75,434 | $10.7M | 75,434 | 00.00% | Unchanged |
| SSIMPLIFY MBS ETFMTBA |
| 0.63% | 0.71% | $11.8M | 240,301 | $12.1M | 245,329 | -5,028-2.05% | Reduce |
 UNION PAC CORPUNP |
| 0.62% | 0.59% | $11.5M | 42,284 | $10.1M | 41,592 | +692+1.66% | Add |
 TJX COS INC NEWTJX |
| 0.61% | 0.92% | $11.3M | 74,648 | $15.8M | 98,790 | -24,142-24.44% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.6% | 0.61% | $11.3M | 41,629 | $10.4M | 42,279 | -650-1.54% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.58% | 0.65% | $10.8M | 101,272 | $11.2M | 100,763 | +509+0.51% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.58% | 0.53% | $10.7M | 206,653 | $9.1M | 175,508 | +31,145+17.75% | Add |
 SYSCO CORP COMSYY |
| 0.57% | 0.53% | $10.7M | 127,602 | $9.1M | 127,777 | -175-0.14% | Reduce |
 EMERSON ELEC COEMR |
| 0.57% | 0.56% | $10.5M | 73,518 | $9.6M | 73,367 | +151+0.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.48% | $10.5M | 14,062 | $8.3M | 12,737 | +1,325+10.40% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.6% | $10.4M | 70,664 | $10.2M | 70,907 | -243-0.34% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.4% | $10.1M | 86,171 | $6.8M | 88,057 | -1,886-2.14% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.53% | 0.54% | $9.9M | 44,247 | $9.2M | 45,316 | -1,069-2.36% | Reduce |
 ASML HLDG NVASML |
| 0.53% | 0.35% | $9.9M | 4,957 | $6.0M | 4,522 | +435+9.62% | Add |
