| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.81% | 8.99% | $429.8M | 575,530 | $414.9M | 637,970 | -62,440-9.79% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 8.75% | 8.2% | $426.9M | 3.9M | $378.1M | 3.9M | -19,114-0.49% | Reduce |
| IISHARES RUSSELLIWM |
| 5.07% | 4.63% | $247.3M | 823,139 | $213.4M | 860,460 | -37,321-4.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.87% | 4.42% | $237.4M | 345,692 | $203.9M | 341,293 | +4,399+1.29% | Add |
| IISHARES TRIXUS |
| 3.52% | 3.23% | $171.8M | 1.8M | $149.2M | 1.7M | +77,312+4.49% | Add |
| EELEVATION SERIES TRUSTCVGD |
| 2.44% | — | $119.1M | 4.8M | $0 | 0 | +4.8M | New Buy |
| VVANGUARD TOTALBND |
| 2.32% | 2.53% | $113.0M | 1.5M | $116.6M | 1.6M | -44,666-2.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.15% | 2.02% | $104.8M | 283,126 | $93.2M | 290,404 | -7,278-2.51% | Reduce |
 APPLE INCAAPL |
| 2.12% | 2.18% | $103.5M | 357,620 | $100.6M | 396,465 | -38,845-9.80% | Reduce |
| IISHARES RUSSELLIWB |
| 1.98% | 2.01% | $96.8M | 236,272 | $92.8M | 260,127 | -23,855-9.17% | Reduce |
| IISHARES TRIVV |
| 1.97% | 2.33% | $96.2M | 128,402 | $107.3M | 164,330 | -35,928-21.86% | Reduce |
 LOWES COS INC COMLOW |
| 1.96% | 2.25% | $95.7M | 434,181 | $103.9M | 439,558 | -5,377-1.22% | Reduce |
| EELEVATION SERIES TRUSTCVSM |
| 1.88% | — | $91.7M | 3.5M | $0 | 0 | +3.5M | New Buy |
| IISHARES TRIEFA |
| 1.85% | 1.88% | $90.2M | 933,430 | $86.6M | 956,091 | -22,661-2.37% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.76% | 1.57% | $85.9M | 1.0M | $72.5M | 939,954 | +64,595+6.87% | Add |
 BALL CORPBALL |
| 1.57% | 1.5% | $76.4M | 1.2M | $69.1M | 1.2M | +55,275+4.73% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.57% | 1.17% | $76.4M | 628,901 | $53.8M | 537,549 | +91,352+16.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.48% | 1.59% | $72.2M | 694,941 | $73.6M | 757,575 | -62,634-8.27% | Reduce |
| IISHARES TRICVT |
| 1.43% | 1.25% | $70.0M | 574,642 | $57.5M | 565,061 | +9,581+1.70% | Add |
| VVANGUARD MIDVO |
| 1.41% | 1.24% | $68.7M | 853,273 | $57.3M | 199,553 | +653,720+327.59% | Add |
| IINVESCO QQQ TRVOO |
| 1.29% | 1.11% | $62.9M | 85,397 | $51.1M | 88,496 | -3,099-3.50% | Reduce |
| IISHARES RUSSELLIWF |
| 1.28% | 1.21% | $62.4M | 502,686 | $55.6M | 130,501 | +372,185+285.20% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.07% | 1.16% | $52.3M | 776,274 | $53.5M | 716,030 | +60,244+8.41% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.06% | 1.03% | $51.8M | 680,618 | $47.7M | 696,635 | -16,017-2.30% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.06% | 0.98% | $51.5M | 233,018 | $45.1M | 237,810 | -4,792-2.02% | Reduce |
| IISHARES TRIWS |
| 1.04% | 1% | $50.9M | 309,347 | $46.0M | 315,369 | -6,022-1.91% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.03% | 0.95% | $50.2M | 165,626 | $43.9M | 167,650 | -2,024-1.21% | Reduce |
| IISHARES TRDVY |
| 1.03% | 1.03% | $50.1M | 320,541 | $47.5M | 313,946 | +6,595+2.10% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.02% | 0.94% | $49.8M | 340,414 | $43.2M | 337,497 | +2,917+0.86% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.93% | 0.8% | $45.1M | 190,717 | $36.8M | 170,935 | +19,782+11.57% | Add |
 HOME DEPOT INCHD |
| 0.7% | 0.73% | $34.3M | 97,254 | $33.5M | 101,968 | -4,714-4.62% | Reduce |
| SSPDR GOLD TRGLD |
| 0.69% | 0.91% | $33.5M | 90,911 | $42.1M | 97,887 | -6,976-7.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.6% | $30.7M | 128,841 | $27.8M | 133,345 | -4,504-3.38% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.63% | 0.59% | $30.6M | 124,106 | $27.4M | 131,880 | -7,774-5.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.62% | 0.15% | $30.4M | 237,808 | $7.0M | 64,245 | +173,563+270.16% | Add |
| IISHARES TRIWD |
| 0.61% | 0.61% | $29.6M | 121,896 | $27.9M | 130,652 | -8,756-6.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.66% | $27.1M | 72,692 | $30.5M | 82,342 | -9,650-11.72% | Reduce |
| IISHARES TRICF |
| 0.5% | 0.45% | $24.3M | 359,980 | $20.7M | 333,721 | +26,259+7.87% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.5% | $24.3M | 68,840 | $23.2M | 80,972 | -12,132-14.98% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.5% | $24.0M | 32 | $23.0M | 32 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.48% | 0.45% | $23.6M | 45,214 | $20.9M | 45,225 | -11-0.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.42% | $22.6M | 112,923 | $19.3M | 110,537 | +2,386+2.16% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.51% | $22.3M | 116,902 | $23.6M | 177,508 | -60,606-34.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.46% | 0.43% | $22.2M | 62,184 | $19.7M | 68,484 | -6,300-9.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.5% | $21.6M | 66,023 | $23.0M | 78,306 | -12,283-15.69% | Reduce |
| IISHARES GOLD TRIAU |
| 0.42% | 0.58% | $20.6M | 272,942 | $26.7M | 302,605 | -29,663-9.80% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.42% | 0.6% | $20.6M | 365,641 | $27.8M | 388,864 | -23,223-5.97% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.42% | 0.36% | $20.4M | 51,759 | $16.5M | 52,539 | -780-1.48% | Reduce |
 RTX CORPORATIONRTX |
| 0.39% | 0.45% | $19.0M | 100,090 | $20.6M | 106,670 | -6,580-6.17% | Reduce |
| IISHARES SILVER TRSLV |
| 0.37% | 0.52% | $17.9M | 334,063 | $24.0M | 352,283 | -18,220-5.17% | Reduce |
