| FFIDELITY 500 INDEX FDFXAIX |
| 22.96% | 34.49% | $54.4M | 208,403 | $52.0M | 218,689 | -10,286-4.70% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 10.88% | — | $25.8M | 135,446 | $0 | 0 | +135,446 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.96% | — | $14.1M | 18,938 | $0 | 0 | +18,938 | New Buy |
| DDFA U.S. Small Cap Value PortfolioDFSVX |
| 5.88% | 7.52% | $13.9M | 229,345 | $11.3M | 219,361 | +9,984+4.55% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.21% | — | $12.3M | 103,748 | $0 | 0 | +103,748 | New Buy |
 SLB LIMITEDSLB |
| 4.39% | 6.46% | $10.4M | 223,729 | $9.7M | 253,729 | -30,000-11.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.34% | 5.62% | $7.9M | 11,516 | $8.5M | 13,506 | -1,990-14.73% | Reduce |
| FFIDELITY ADVISOR INTL CAP APP ZFIDZX |
| 2.69% | 3.44% | $6.4M | 158,007 | $5.2M | 143,869 | +14,138+9.83% | Add |
| IISHARES TRUSMV |
| 2.47% | — | $5.9M | 60,752 | $0 | 0 | +60,752 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.09% | 6.1% | $5.0M | 33,835 | $9.2M | 67,200 | -33,365-49.65% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.03% | 5.49% | $4.8M | 12,209 | $8.3M | 25,631 | -13,422-52.37% | Reduce |
 AMAZON COM INCAMZN |
| 2.01% | 3.07% | $4.8M | 20,025 | $4.6M | 20,017 | +8+0.04% | Add |
 CATERPILLAR INCCAT |
| 1.56% | 1.32% | $3.7M | 3,475 | $2.0M | 3,465 | +10+0.29% | Add |
| IISHARES S&PIVE |
| 1.53% | 1.71% | $3.6M | 15,964 | $2.6M | 12,162 | +3,802+31.26% | Add |
| AAVANTIS U SAVUV |
| 1.28% | 0.64% | $3.0M | 24,324 | $965,000 | 9,457 | +14,867+157.21% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.25% | 1.15% | $3.0M | 47,543 | $1.7M | 31,618 | +15,925+50.37% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.22% | — | $2.9M | 63,068 | $0 | 0 | +63,068 | New Buy |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.1% | 1.61% | $2.6M | 31,938 | $2.4M | 32,067 | -129-0.40% | Reduce |
| IISHARES TRIWS |
| 1.08% | 1.45% | $2.6M | 15,536 | $2.2M | 15,536 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.06% | 1.39% | $2.5M | 18,402 | $2.1M | 18,402 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 1.03% | 1.49% | $2.5M | 7,127 | $2.2M | 7,127 | 00.00% | Unchanged |
| FFidelity Advisor New Insights Fund Class IFINSX |
| 0.93% | 1.28% | $2.2M | 40,300 | $1.9M | 39,480 | +820+2.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | — | $2.1M | 15,672 | $0 | 0 | +15,672 | New Buy |
 ENTERGY CORP NEWETR |
| 0.85% | — | $2.0M | 17,444 | $0 | 0 | +17,444 | New Buy |
| FFidelity Adv Intl Cap AppreciFICQX |
| 0.8% | 0.57% | $1.9M | 47,025 | $866,000 | 24,244 | +22,781+93.97% | Add |
| PPROSHARES TRNOBL |
| 0.72% | — | $1.7M | 30,560 | $0 | 0 | +30,560 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.87% | $1.4M | 3,900 | $1.3M | 3,890 | +10+0.26% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.59% | — | $1.4M | 17,335 | $0 | 0 | +17,335 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.59% | — | $1.4M | 11,860 | $0 | 0 | +11,860 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.57% | — | $1.3M | 8,613 | $0 | 0 | +8,613 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.99% | $1.2M | 2,476 | $1.5M | 2,974 | -498-16.75% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.52% | 0.49% | $1.2M | 6,877 | $741,000 | 5,249 | +1,628+31.02% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.49% | 0.82% | $1.2M | 17,010 | $1.2M | 18,510 | -1,500-8.10% | Reduce |
| SSTATE STREETSPYV |
| 0.47% | — | $1.1M | 18,171 | $0 | 0 | +18,171 | New Buy |
| FFIDELITY ADVISOR BIOTECHNOLOGY IFBTIX |
| 0.42% | 0.55% | $1.0M | 19,965 | $824,000 | 19,965 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | 0.24% | $906,800 | 1,561 | $358,000 | 1,671 | -110-6.58% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.36% | 0.2% | $865,431 | 1,197 | $308,000 | 1,197 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.14% | $784,917 | 680 | $215,000 | 754 | -74-9.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.3% | — | $715,644 | 9,901 | $0 | 0 | +9,901 | New Buy |
| VVANGUARD MIDVO |
| 0.3% | 0.42% | $704,826 | 8,748 | $635,000 | 2,187 | +6,561+300.00% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.28% | — | $668,752 | 4,215 | $0 | 0 | +4,215 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.42% | $643,456 | 4,388 | $627,000 | 4,374 | +14+0.32% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.27% | 0.73% | $636,871 | 6,984 | $1.1M | 9,984 | -3,000-30.05% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.26% | — | $620,346 | 882 | $0 | 0 | +882 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.26% | — | $611,180 | 12,129 | $0 | 0 | +12,129 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.25% | — | $592,925 | 904 | $0 | 0 | +904 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.36% | $580,192 | 2,452 | $539,000 | 2,452 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.24% | — | $579,005 | 10,902 | $0 | 0 | +10,902 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.68% | $571,113 | 1,531 | $1.0M | 2,107 | -576-27.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | — | $567,110 | 1,733 | $0 | 0 | +1,733 | New Buy |
