| VVANGUARD BD INDEX FDSVUSB |
| 5.24% | 5.56% | $11.8M | 237,265 | $11.7M | 234,837 | +2,428+1.03% | Add |
 BROADCOM INCAVGO |
| 3.41% | 3.2% | $7.7M | 20,354 | $6.7M | 21,707 | -1,353-6.23% | Reduce |
 APPLE INCAAPL |
| 3.31% | 3.13% | $7.5M | 25,804 | $6.6M | 25,953 | -149-0.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.27% | 3.52% | $7.4M | 125,048 | $7.4M | 124,198 | +850+0.68% | Add |
| VVANECK CLO ETFCLOI |
| 3.18% | 3.33% | $7.2M | 135,390 | $7.0M | 132,906 | +2,484+1.87% | Add |
| IISHARES TRTLT |
| 2.7% | 2.85% | $6.1M | 70,278 | $6.0M | 69,200 | +1,078+1.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.61% | $6.1M | 30,332 | $5.5M | 31,506 | -1,174-3.73% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 2.44% | 2.41% | $5.5M | 135,144 | $5.1M | 138,560 | -3,416-2.47% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.42% | 2.5% | $5.5M | 213,211 | $5.3M | 206,533 | +6,678+3.23% | Add |
| VVALUED ADVISERS TRMBSF |
| 2.41% | 2.48% | $5.4M | 211,437 | $5.2M | 204,614 | +6,823+3.33% | Add |
| SSTATE STREETSPAB |
| 2.2% | 2.31% | $5.0M | 194,070 | $4.8M | 189,057 | +5,013+2.65% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.2% | 2.35% | $5.0M | 85,066 | $4.9M | 84,193 | +873+1.04% | Add |
| IISHARES TRIVW |
| 2.17% | 1.92% | $4.9M | 35,590 | $4.0M | 35,583 | +7+0.02% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.16% | 2.3% | $4.9M | 61,693 | $4.8M | 61,065 | +628+1.03% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.87% | 2.38% | $4.2M | 79,149 | $5.0M | 81,766 | -2,617-3.20% | Reduce |
| VVANGUARD SMALLVBR |
| 1.76% | 1.78% | $4.0M | 16,337 | $3.8M | 17,262 | -925-5.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.72% | 1.46% | $3.9M | 5,274 | $3.1M | 5,297 | -23-0.43% | Reduce |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.67% | 1.75% | $3.8M | 142,226 | $3.7M | 143,534 | -1,308-0.91% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 1.64% | 1.49% | $3.7M | 10,932 | $3.1M | 11,309 | -377-3.33% | Reduce |
| IISHARES RUSSELLIWM |
| 1.48% | 1.37% | $3.3M | 11,104 | $2.9M | 11,599 | -495-4.27% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.46% | 1.49% | $3.3M | 20,702 | $3.1M | 21,360 | -658-3.08% | Reduce |
 WABTECWAB |
| 1.35% | 1.39% | $3.0M | 11,284 | $2.9M | 11,672 | -388-3.32% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.22% | $3.0M | 2,935 | $2.6M | 3,042 | -107-3.52% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.27% | 0.93% | $2.9M | 6,879 | $2.0M | 7,221 | -342-4.74% | Reduce |
 MICROSOFT CORPMSFT |
| 1.27% | 1.36% | $2.9M | 7,657 | $2.9M | 7,726 | -69-0.89% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.13% | 0.74% | $2.6M | 2,212 | $1.5M | 4,574 | -2,362-51.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.23% | $2.3M | 7,147 | $487,129 | 1,656 | +5,491+331.58% | Add |
 GE AEROSPACEGE |
| 1.03% | 1.53% | $2.3M | 6,200 | $3.2M | 11,359 | -5,159-45.42% | Reduce |
 PHILLIPS 66PSX |
| 0.93% | 1.13% | $2.1M | 12,386 | $2.4M | 13,041 | -655-5.02% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.91% | 0.73% | $2.1M | 21,946 | $1.5M | 23,089 | -1,143-4.95% | Reduce |
| QQUALCOMM INCQCOM |
| 0.91% | 0.71% | $2.0M | 11,049 | $1.5M | 11,587 | -538-4.64% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.9% | 0.98% | $2.0M | 24,294 | $2.1M | 25,175 | -881-3.50% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.87% | 0.96% | $2.0M | 23,838 | $2.0M | 25,224 | -1,386-5.49% | Reduce |
 KENVUE INC COMKVUE |
| 0.85% | 0.86% | $1.9M | 100,047 | $1.8M | 105,115 | -5,068-4.82% | Reduce |
| SSCHWAB USSCHX |
| 0.72% | 0.65% | $1.6M | 55,389 | $1.4M | 53,678 | +1,711+3.19% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.72% | 0.82% | $1.6M | 15,058 | $1.7M | 15,561 | -503-3.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.59% | $1.5M | 4,325 | $1.2M | 4,345 | -20-0.46% | Reduce |
| IISHARES TRITOT |
| 0.68% | 0.64% | $1.5M | 9,418 | $1.3M | 9,446 | -28-0.30% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.66% | 0.48% | $1.5M | 4,974 | $1.0M | 5,158 | -184-3.57% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.65% | 0.64% | $1.5M | 10,060 | $1.4M | 10,338 | -278-2.69% | Reduce |
| EEA SERIES TRUSTBFLB |
| 0.64% | — | $1.4M | 26,545 | $0 | 0 | +26,545 | New Buy |
 AMAZON COM INCAMZN |
| 0.63% | 0.59% | $1.4M | 5,980 | $1.2M | 5,989 | -9-0.15% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.62% | 1.08% | $1.4M | 11,195 | $2.3M | 11,465 | -270-2.35% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.61% | 0.71% | $1.4M | 35,703 | $1.5M | 33,266 | +2,437+7.33% | Add |
 CISCO SYS INCCSCO |
| 0.59% | 0.42% | $1.3M | 11,325 | $887,940 | 11,444 | -119-1.04% | Reduce |
| VVANGUARD FSTEVWO |
| 0.59% | 0.55% | $1.3M | 22,083 | $1.2M | 21,314 | +769+3.61% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.58% | 0.58% | $1.3M | 28,393 | $1.2M | 27,256 | +1,137+4.17% | Add |
| IISHARES TRTIP |
| 0.55% | 0.6% | $1.2M | 11,240 | $1.3M | 11,418 | -178-1.56% | Reduce |
 NIKE INCNKE |
| 0.53% | 0.77% | $1.2M | 29,282 | $1.6M | 30,563 | -1,281-4.19% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.53% | 0.7% | $1.2M | 4,133 | $1.5M | 4,289 | -156-3.64% | Reduce |
