| IISHARES TRIWD |
| 10.15% | 9.76% | $213.4M | 877,912 | $184.2M | 862,297 | +15,615+1.81% | Add |
| IISHARES RUSSELLIWF |
| 8.68% | 8.15% | $182.4M | 1.5M | $153.9M | 360,833 | +1.1M+308.50% | Add |
| VVANGUARD TOTALBND |
| 8.2% | 8.6% | $172.4M | 2.4M | $162.5M | 2.2M | +146,945+6.66% | Add |
| VVANGUARD FTSEVEA |
| 8.09% | 7.93% | $170.1M | 2.4M | $149.8M | 2.3M | +63,061+2.70% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 6.5% | 6.26% | $136.6M | 1.2M | $118.2M | 1.2M | +23,212+1.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.91% | 5.29% | $103.2M | 1.3M | $99.9M | 1.3M | +47,982+3.81% | Add |
| IISHARES COREIJR |
| 3.25% | 3.01% | $68.4M | 462,139 | $56.8M | 456,736 | +5,403+1.18% | Add |
| IISHARES TRSHV |
| 3.2% | 4.08% | $67.3M | 610,581 | $77.1M | 698,718 | -88,137-12.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.19% | 3.13% | $67.1M | 203,525 | $59.0M | 200,723 | +2,802+1.40% | Add |
| AAlphabet Inc Class CGOOG |
| 2.9% | 2.69% | $60.9M | 171,555 | $50.7M | 176,887 | -5,332-3.01% | Reduce |
| SSPDR GOLD TRGLD |
| 2.73% | 3.1% | $57.3M | 155,287 | $58.5M | 135,959 | +19,328+14.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.38% | 2.52% | $50.1M | 851,504 | $47.6M | 800,067 | +51,437+6.43% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.27% | 1.5% | $47.8M | 474,420 | $28.3M | 359,468 | +114,952+31.98% | Add |
 APPLE INCAAPL |
| 2.13% | 2.08% | $44.8M | 154,156 | $39.4M | 155,122 | -966-0.62% | Reduce |
 WALMART INCWMT |
| 2.12% | 2.69% | $44.4M | 398,156 | $50.9M | 409,340 | -11,184-2.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.04% | 2.18% | $42.9M | 761,974 | $41.2M | 726,571 | +35,403+4.87% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.95% | 1.36% | $41.0M | 609,679 | $25.7M | 417,233 | +192,446+46.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.84% | 1.44% | $38.6M | 204,424 | $27.3M | 205,126 | -702-0.34% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.75% | 1.7% | $36.9M | 100,765 | $32.1M | 100,856 | -91-0.09% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.66% | 2.21% | $34.9M | 658,764 | $41.7M | 681,040 | -22,276-3.27% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.2% | 1.08% | $25.2M | 444,065 | $20.5M | 440,381 | +3,684+0.84% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.02% | 1.04% | $21.4M | 59,892 | $19.7M | 57,343 | +2,549+4.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.96% | $20.6M | 27,612 | $18.2M | 27,961 | -349-1.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.85% | 0.93% | $17.8M | 47,417 | $17.6M | 47,596 | -179-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.79% | $17.0M | 85,313 | $14.9M | 85,465 | -152-0.18% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.67% | — | $14.0M | 524,364 | $0 | 0 | +524,364 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.18% | $11.3M | 9,768 | $3.3M | 9,801 | -33-0.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.44% | $10.4M | 29,129 | $8.4M | 29,083 | +46+0.16% | Add |
| OOAKWORTH CAP INCOAKC |
| 0.37% | 0.4% | $7.8M | 202,915 | $7.5M | 203,885 | -970-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.32% | $7.2M | 30,000 | $6.0M | 28,910 | +1,090+3.77% | Add |
 BROADCOM INCAVGO |
| 0.32% | 0.31% | $6.7M | 17,861 | $5.9M | 19,094 | -1,233-6.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.15% | $5.7M | 13,310 | $2.8M | 13,310 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.36% | $5.7M | 41,823 | $6.8M | 40,128 | +1,695+4.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $5.7M | 11,389 | $5.4M | 11,229 | +160+1.42% | Add |
 ELI LILLY & COLLY |
| 0.27% | 0.23% | $5.6M | 4,682 | $4.3M | 4,689 | -7-0.15% | Reduce |
 GLOBE LIFE INCGL |
| 0.24% | 0.21% | $5.1M | 28,471 | $4.1M | 29,117 | -646-2.22% | Reduce |
 SOUTHERN COSO |
| 0.23% | 0.27% | $4.9M | 51,599 | $5.0M | 52,288 | -689-1.32% | Reduce |
 MERCK & CO INCMRK |
| 0.23% | 0.25% | $4.8M | 37,177 | $4.7M | 39,007 | -1,830-4.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $4.7M | 18,417 | $4.5M | 18,443 | -26-0.14% | Reduce |
| VVANGUARD BALANCED INDEX ADMVBIAX |
| 0.22% | 0.23% | $4.7M | 86,004 | $4.3M | 86,022 | -18-0.02% | Reduce |
| IISHARES TRIVV |
| 0.21% | 0.21% | $4.5M | 6,008 | $3.9M | 6,031 | -23-0.38% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.07% | $4.1M | 11,171 | $1.3M | 4,104 | +7,067+172.20% | Add |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.25% | $3.8M | 23,040 | $4.7M | 22,627 | +413+1.83% | Add |
 COCA COLA COKO |
| 0.18% | 0.19% | $3.8M | 46,609 | $3.5M | 46,355 | +254+0.55% | Add |
 CISCO SYS INCCSCO |
| 0.18% | 0.13% | $3.7M | 31,616 | $2.4M | 30,933 | +683+2.21% | Add |
| IISHARES COREIJH |
| 0.18% | 0.17% | $3.7M | 48,178 | $3.2M | 47,632 | +546+1.15% | Add |
 HOME DEPOT INCHD |
| 0.17% | 0.18% | $3.5M | 10,055 | $3.3M | 10,063 | -8-0.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.16% | 0.13% | $3.3M | 3,107 | $2.5M | 3,500 | -393-11.23% | Reduce |
 ABBVIE INCABBV |
| 0.15% | 0.13% | $3.2M | 12,650 | $2.5M | 11,313 | +1,337+11.82% | Add |
 VISA INCV |
| 0.14% | 0.13% | $3.0M | 8,625 | $2.5M | 8,426 | +199+2.36% | Add |
