| VVANGUARD INDEX FDSVOO |
| 31.44% | 30.13% | $73.2M | 106,571 | $62.5M | 104,677 | +1,894+1.81% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 14.61% | 16.17% | $34.0M | 443,456 | $33.6M | 434,815 | +8,641+1.99% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 11.17% | 11.12% | $26.0M | 516,023 | $23.1M | 505,524 | +10,499+2.08% | Add |
| VVANGUARD INDEX FDSVXF |
| 7.38% | 6.77% | $17.2M | 69,812 | $14.0M | 68,263 | +1,549+2.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.27% | 5.73% | $14.6M | 169,576 | $11.9M | 27,225 | +142,351+522.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.98% | 3.87% | $9.3M | 42,570 | $8.0M | 40,972 | +1,598+3.90% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.81% | 3.78% | $8.9M | 171,243 | $7.8M | 167,322 | +3,921+2.34% | Add |
| VVANGUARD MIDVO |
| 2.96% | 2.86% | $6.9M | 85,580 | $5.9M | 20,662 | +64,918+314.19% | Add |
| VVANGUARD TOTALBNDX |
| 2.56% | 2.81% | $6.0M | 123,300 | $5.8M | 121,180 | +2,120+1.75% | Add |
| SSTATE STREETSPHY |
| 1.46% | 1.58% | $3.4M | 144,588 | $3.3M | 140,654 | +3,934+2.80% | Add |
| VVANGUARD INDEX FDSVB |
| 1.36% | 1.27% | $3.2M | 10,409 | $2.6M | 10,069 | +340+3.38% | Add |
| IISHARES TRIBDR |
| 1.13% | 1.22% | $2.6M | 108,413 | $2.5M | 104,314 | +4,099+3.93% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.06% | 1.18% | $2.5M | 31,691 | $2.4M | 31,152 | +539+1.73% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1% | 1.02% | $2.3M | 14,723 | $2.1M | 14,234 | +489+3.44% | Add |
| SSPDR GOLD TRGLD |
| 0.97% | 1.2% | $2.3M | 6,139 | $2.5M | 5,780 | +359+6.21% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.96% | 1.04% | $2.2M | 33,289 | $2.1M | 32,725 | +564+1.72% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.95% | 1.05% | $2.2M | 32,174 | $2.2M | 31,606 | +568+1.80% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.82% | 0.88% | $1.9M | 176,237 | $1.8M | 167,863 | +8,374+4.99% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.67% | 0.7% | $1.6M | 15,829 | $1.4M | 15,351 | +478+3.11% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.64% | 0.67% | $1.5M | 31,886 | $1.4M | 29,538 | +2,348+7.95% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.62% | 0.68% | $1.4M | 28,601 | $1.4M | 28,164 | +437+1.55% | Add |
| IISHARES TRNYF |
| 0.55% | 0.6% | $1.3M | 23,741 | $1.3M | 23,553 | +188+0.80% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.51% | 0.53% | $1.2M | 14,306 | $1.1M | 13,190 | +1,116+8.46% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.22% | $495,841 | 1,329 | $465,102 | 1,256 | +73+5.81% | Add |
 APPLE INCAAPL |
| 0.19% | 0.17% | $440,372 | 1,522 | $361,365 | 1,424 | +98+6.88% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $359,655 | 1,509 | $306,990 | 1,474 | +35+2.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.14% | $354,161 | 1,770 | $284,099 | 1,629 | +141+8.66% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.14% | 0.19% | $332,551 | 1,144 | $386,882 | 1,121 | +23+2.05% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.14% | 0.15% | $329,264 | 6,510 | $319,185 | 6,398 | +112+1.75% | Add |
| IINVESCO QQQ TRQQQ |
| 0.13% | — | $298,242 | 405 | $0 | 0 | +405 | New Buy |
 ONEOK INC NEWOKE |
| 0.13% | 0.17% | $292,805 | 3,368 | $343,111 | 3,796 | -428-11.28% | Reduce |
 MERCK & CO INCMRK |
| 0.12% | 0.12% | $270,123 | 2,102 | $258,370 | 2,148 | -46-2.14% | Reduce |
 ELI LILLY & COLLY |
| 0.11% | — | $267,473 | 223 | $0 | 0 | +223 | New Buy |
 HOME DEPOT INCHD |
| 0.11% | 0.11% | $247,609 | 702 | $223,896 | 681 | +21+3.08% | Add |
 ITT INCITT |
| 0.11% | 0.13% | $246,769 | 1,248 | $264,449 | 1,388 | -140-10.09% | Reduce |
 WASTE MGMT INC DELWM |
| 0.11% | 0.13% | $245,989 | 1,104 | $262,117 | 1,141 | -37-3.24% | Reduce |
 VISA INCV |
| 0.1% | 0.1% | $240,851 | 702 | $215,498 | 713 | -11-1.54% | Reduce |
| RRLI CORPRLI |
| 0.1% | 0.1% | $240,793 | 4,076 | $207,179 | 3,632 | +444+12.22% | Add |
| AAAON INCAAON |
| 0.1% | — | $239,506 | 1,888 | $0 | 0 | +1,888 | New Buy |
 SOUTHERN COSO |
| 0.1% | 0.12% | $232,393 | 2,428 | $248,797 | 2,578 | -150-5.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.1% | — | $231,365 | 707 | $0 | 0 | +707 | New Buy |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.1% | 0.12% | $224,609 | 1,531 | $245,457 | 1,823 | -292-16.02% | Reduce |
 META PLATFORMS INCMETA |
| 0.1% | 0.11% | $223,076 | 396 | $221,427 | 387 | +9+2.33% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | — | $219,625 | 781 | $0 | 0 | +781 | New Buy |
 RTX CORPORATIONRTX |
| 0.09% | 0.1% | $213,531 | 1,125 | $200,316 | 1,038 | +87+8.38% | Add |
 STRYKER CORPORATIONSYK |
| 0.09% | 0.1% | $208,424 | 662 | $205,040 | 624 | +38+6.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.09% | 0.1% | $208,226 | 880 | $209,038 | 972 | -92-9.47% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.09% | 0.11% | $205,276 | 1,622 | $227,142 | 1,735 | -113-6.51% | Reduce |
 COCA COLA COKO |
| 0.09% | — | $204,439 | 2,516 | $0 | 0 | +2,516 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.21% | $202,181 | 1,479 | $440,689 | 2,597 | -1,118-43.05% | Reduce |
