| VVANGUARD INTL EQUITY INDEX FVT |
| 23.16% | 19.15% | $94.4M | 601,770 | $85.0M | 614,236 | -12,466-2.03% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 11.67% | 9.32% | $47.6M | 511,729 | $41.3M | 522,543 | -10,814-2.07% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 11.14% | 17.35% | $45.5M | 847,790 | $77.0M | 1.6M | -711,272-45.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 10.13% | 9.35% | $41.3M | 748,527 | $41.5M | 749,145 | -618-0.08% | Reduce |
 APPLE INCAAPL |
| 9.79% | 7.99% | $39.9M | 137,967 | $35.5M | 139,696 | -1,729-1.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.05% | 5.98% | $28.8M | 41,878 | $26.6M | 44,435 | -2,557-5.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.19% | 5.82% | $21.2M | 105,842 | $25.8M | 147,977 | -42,135-28.47% | Reduce |
| VVANGUARD TOTALBND |
| 3.92% | 3.7% | $16.0M | 217,686 | $16.4M | 223,152 | -5,466-2.45% | Reduce |
| IISHARES TRLQD |
| 3.85% | 3.22% | $15.7M | 143,968 | $14.3M | 131,139 | +12,829+9.78% | Add |
| AAlphabet Inc Class CGOOG |
| 3.68% | 1.87% | $15.0M | 42,473 | $8.3M | 29,000 | +13,473+46.46% | Add |
| PPERMIAN RESOURCES CORPPR |
| 3.28% | 3.58% | $13.4M | 727,783 | $15.9M | 727,783 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.94% | 2.57% | $12.0M | 143,115 | $11.4M | 152,013 | -8,898-5.85% | Reduce |
| SSTATE STREETSPYX |
| 1.32% | 1.01% | $5.4M | 88,365 | $4.5M | 84,413 | +3,952+4.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.73% | 0.68% | $3.0M | 50,755 | $3.0M | 50,755 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.65% | 0.58% | $2.7M | 44,398 | $2.6M | 47,378 | -2,980-6.29% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.44% | 0.36% | $1.8M | 33,093 | $1.6M | 31,728 | +1,365+4.30% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.43% | 2.43% | $1.7M | 32,671 | $10.8M | 175,733 | -143,062-81.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.64% | $1.7M | 4,540 | $2.8M | 7,686 | -3,146-40.93% | Reduce |
| SSTATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFEEMX |
| 0.22% | 0.16% | $890,320 | 16,442 | $688,223 | 15,572 | +870+5.59% | Add |
