| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.48% | 5.63% | $92.4M | 123,733 | $87.7M | 124,527 | -794-0.64% | Reduce |
 APPLE INCAAPL |
| 5.04% | 5.02% | $85.1M | 294,141 | $78.3M | 294,261 | -120-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.79% | 3.29% | $64.0M | 319,648 | $51.3M | 256,811 | +62,837+24.47% | Add |
| IISHARES TRIVV |
| 3.14% | 3.29% | $52.9M | 70,677 | $51.2M | 72,460 | -1,783-2.46% | Reduce |
| IISHARES TRIDEV |
| 2.95% | 2.94% | $49.8M | 559,664 | $45.9M | 523,253 | +36,411+6.96% | Add |
 MICROSOFT CORPMSFT |
| 2.89% | 3.23% | $48.8M | 130,794 | $50.4M | 118,797 | +11,997+10.10% | Add |
| SSCHWAB USSCHX |
| 2.09% | 2.18% | $35.3M | 1.2M | $34.0M | 1.2M | -24,142-1.97% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 2.3% | $34.5M | 91,244 | $35.8M | 89,006 | +2,238+2.51% | Add |
 ALPHABET INCGOOGL |
| 1.95% | 1.86% | $32.9M | 92,090 | $29.0M | 87,322 | +4,768+5.46% | Add |
| SSTATE STREETSPYM |
| 1.6% | 1.31% | $26.9M | 306,583 | $20.5M | 247,200 | +59,383+24.02% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.57% | 1.66% | $26.5M | 342,833 | $25.8M | 332,723 | +10,110+3.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.56% | 1.59% | $26.4M | 38,432 | $24.8M | 38,283 | +149+0.39% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.62% | $24.3M | 102,124 | $25.3M | 101,266 | +858+0.85% | Add |
| IISHARES RUSSELLIWB |
| 1.42% | 1.46% | $23.9M | 58,420 | $22.7M | 58,955 | -535-0.91% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | 1.43% | $23.0M | 62,271 | $22.2M | 63,926 | -1,655-2.59% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.35% | 1.41% | $22.7M | 298,550 | $22.0M | 302,240 | -3,690-1.22% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.17% | 1.09% | $19.8M | 434,951 | $17.0M | 369,509 | +65,442+17.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1.11% | 1.19% | $18.7M | 57,277 | $18.5M | 59,213 | -1,936-3.27% | Reduce |
| IISHARES TRAGG |
| 1.1% | 1.17% | $18.6M | 188,336 | $18.3M | 183,945 | +4,391+2.39% | Add |
 ABBVIE INCABBV |
| 1.08% | 0.93% | $18.3M | 72,568 | $14.4M | 70,337 | +2,231+3.17% | Add |
| BBANK OF AMER CORPBAC |
| 1.03% | 0.96% | $17.3M | 304,350 | $14.9M | 279,178 | +25,172+9.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.76% | $16.4M | 64,694 | $11.9M | 52,581 | +12,113+23.04% | Add |
 CUMMINS INCCMI |
| 0.84% | 1.01% | $14.3M | 19,987 | $15.8M | 24,741 | -4,754-19.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.79% | $14.2M | 28,285 | $12.3M | 26,157 | +2,128+8.14% | Add |
 EXXON MOBIL CORPXOM |
| 0.82% | 0.92% | $13.9M | 101,688 | $14.3M | 96,572 | +5,116+5.30% | Add |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.61% | $13.6M | 31,449 | $9.6M | 37,082 | -5,633-15.19% | Reduce |
 AMGEN INC COMAMGN |
| 0.79% | 0.78% | $13.3M | 36,800 | $12.2M | 35,448 | +1,352+3.81% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.86% | $13.1M | 23,262 | $13.4M | 20,052 | +3,210+16.01% | Add |
 WILLIAMS COS INCWMB |
| 0.76% | 0.82% | $12.8M | 171,662 | $12.8M | 181,125 | -9,463-5.22% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.75% | $12.7M | 17,509 | $11.7M | 29,610 | -12,101-40.87% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.75% | 0.62% | $12.6M | 239,665 | $9.6M | 238,727 | +938+0.39% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.74% | — | $12.5M | 426,514 | $0 | 0 | +426,514 | New Buy |
 HOME DEPOT INCHD |
| 0.74% | 0.87% | $12.4M | 35,291 | $13.6M | 39,570 | -4,279-10.81% | Reduce |
| RRXO INCRXO |
| 0.73% | 0.35% | $12.3M | 444,337 | $5.4M | 275,394 | +168,943+61.35% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.58% | $11.9M | 9,903 | $9.1M | 10,034 | -131-1.31% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.68% | 0.74% | $11.4M | 42,972 | $11.6M | 44,558 | -1,586-3.56% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.67% | $10.8M | 56,926 | $10.5M | 67,658 | -10,732-15.86% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.64% | 0.6% | $10.8M | 111,548 | $9.3M | 106,066 | +5,482+5.17% | Add |
 EATON CORP PLCETN |
| 0.62% | 0.74% | $10.4M | 24,488 | $11.6M | 28,251 | -3,763-13.32% | Reduce |
 SOUTHERN COSO |
| 0.62% | 0.62% | $10.4M | 108,936 | $9.6M | 104,443 | +4,493+4.30% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.61% | 0.11% | $10.3M | 8,935 | $1.7M | 3,886 | +5,049+129.93% | Add |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.36% | $9.9M | 33,364 | $5.7M | 24,383 | +8,981+36.83% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.59% | $9.9M | 115,092 | $9.2M | 112,511 | +2,581+2.29% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.57% | 0.5% | $9.7M | 84,213 | $7.8M | 63,017 | +21,196+33.64% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.55% | 0.54% | $9.3M | 136,543 | $8.5M | 134,483 | +2,060+1.53% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.55% | 0.02% | $9.2M | 23,901 | $278,717 | 849 | +23,052+2,715.19% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.54% | 0.56% | $9.1M | 173,437 | $8.7M | 165,907 | +7,530+4.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.53% | $9.0M | 41,432 | $8.2M | 40,469 | +963+2.38% | Add |
 ALTRIA GROUP INCMO |
| 0.53% | 0.67% | $9.0M | 125,034 | $10.5M | 162,195 | -37,161-22.91% | Reduce |
 VISA INCV |
| 0.53% | 0.62% | $9.0M | 26,168 | $9.7M | 31,421 | -5,253-16.72% | Reduce |
