| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.86% | 7.86% | $58.8M | 248,453 | $76.1M | 354,083 | -105,630-29.83% | Reduce |
 APPLE INCAAPL |
| 6.1% | 5.11% | $52.4M | 180,918 | $49.5M | 194,962 | -14,044-7.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.44% | 3.16% | $29.5M | 83,398 | $30.6M | 106,631 | -23,233-21.79% | Reduce |
| IISHARES TRIVW |
| 2.82% | 2.72% | $24.2M | 175,837 | $26.4M | 233,437 | -57,600-24.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.43% | 1.95% | $20.9M | 56,424 | $18.9M | 58,889 | -2,465-4.19% | Reduce |
| IISHARES TRIUSB |
| 2.36% | 2.74% | $20.2M | 437,700 | $26.5M | 574,741 | -137,041-23.84% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.21% | 2.27% | $19.0M | 278,969 | $22.0M | 378,288 | -99,319-26.25% | Reduce |
| IISHARES TRITOT |
| 2.14% | 2.09% | $18.3M | 111,512 | $20.3M | 142,304 | -30,792-21.64% | Reduce |
| IISHARES S&PIVE |
| 1.98% | 2.64% | $17.0M | 74,727 | $25.6M | 121,242 | -46,515-38.37% | Reduce |
 MICROSOFT CORPMSFT |
| 1.89% | 1.76% | $16.2M | 43,367 | $17.0M | 46,059 | -2,692-5.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.47% | $14.4M | 43,872 | $14.3M | 48,478 | -4,606-9.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.43% | 1.42% | $12.3M | 48,385 | $13.8M | 56,297 | -7,912-14.05% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.29% | 1.14% | $11.1M | 302,719 | $11.1M | 344,971 | -42,252-12.25% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.27% | 1.39% | $10.9M | 487,991 | $13.5M | 602,665 | -114,674-19.03% | Reduce |
| IISHARES TRGJS |
| 1.22% | 1.11% | $10.4M | 457,706 | $10.8M | 469,700 | -11,994-2.55% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.22% | 1.14% | $10.4M | 197,710 | $11.1M | 336,584 | -138,874-41.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 0.93% | $10.3M | 28,812 | $9.0M | 31,316 | -2,504-8.00% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.02% | $10.2M | 42,683 | $9.9M | 47,486 | -4,803-10.11% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.14% | 1.19% | $9.8M | 244,013 | $11.6M | 310,721 | -66,708-21.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.14% | $9.8M | 19,511 | $11.1M | 23,146 | -3,635-15.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.12% | 1.33% | $9.6M | 58,197 | $12.9M | 62,319 | -4,122-6.61% | Reduce |
| IISHARES TRIEFA |
| 1.08% | 1.11% | $9.3M | 95,926 | $10.8M | 119,175 | -23,249-19.51% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.07% | 1.33% | $9.2M | 58,152 | $12.9M | 86,816 | -28,664-33.02% | Reduce |
| EENERGY SERVICES OF AMER CORP COMESOA |
| 1.04% | 0.63% | $8.9M | 462,149 | $6.1M | 462,149 | 00.00% | Unchanged |
| EEA SERIES TRUSTGEQ |
| 1.03% | — | $8.9M | 173,163 | $0 | 0 | +173,163 | New Buy |
| IISHARES TRMTUM |
| 1.02% | 1.23% | $8.8M | 25,630 | $11.9M | 49,474 | -23,844-48.20% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.01% | 1.08% | $8.6M | 73,753 | $10.5M | 90,178 | -16,425-18.21% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 1% | — | $8.6M | 95,334 | $0 | 0 | +95,334 | New Buy |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.99% | — | $8.5M | 356,556 | $0 | 0 | +356,556 | New Buy |
| AAVANTIS U SAVUV |
| 0.99% | 1.1% | $8.5M | 68,093 | $10.7M | 96,802 | -28,709-29.66% | Reduce |
 ELI LILLY & COLLY |
| 0.99% | 0.53% | $8.5M | 7,061 | $5.2M | 5,610 | +1,451+25.86% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.93% | 1.21% | $8.0M | 101,120 | $11.7M | 171,033 | -69,913-40.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.81% | $7.4M | 10,725 | $7.8M | 13,083 | -2,358-18.02% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.85% | 1.13% | $7.3M | 131,695 | $11.0M | 210,680 | -78,985-37.49% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.79% | 1.04% | $6.8M | 140,148 | $10.1M | 210,172 | -70,024-33.32% | Reduce |
| IISHARES TRTLH |
| 0.79% | 0.91% | $6.8M | 67,450 | $8.8M | 87,416 | -19,966-22.84% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.78% | 0.83% | $6.7M | 91,263 | $8.0M | 146,583 | -55,320-37.74% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.77% | 0.83% | $6.6M | 110,071 | $8.0M | 112,996 | -2,925-2.59% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.76% | 0.72% | $6.6M | 36,221 | $7.0M | 42,425 | -6,204-14.62% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.75% | 1.3% | $6.4M | 87,614 | $12.6M | 208,302 | -120,688-57.94% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.56% | $6.3M | 16,588 | $5.4M | 17,603 | -1,015-5.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.71% | 0.34% | $6.1M | 14,133 | $3.3M | 15,576 | -1,443-9.26% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.44% | $6.0M | 51,383 | $4.3M | 55,412 | -4,029-7.27% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.67% | — | $5.7M | 203,957 | $0 | 0 | +203,957 | New Buy |
 HOME DEPOT INCHD |
| 0.66% | 0.61% | $5.6M | 15,985 | $5.9M | 17,909 | -1,924-10.74% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.65% | 0.49% | $5.5M | 20,280 | $4.8M | 20,280 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.63% | 0.76% | $5.4M | 103,010 | $7.4M | 142,213 | -39,203-27.57% | Reduce |
| FFORUM MARKETS INCFRMM |
| 0.61% | 0.23% | $5.2M | 958,275 | $2.2M | 767,800 | +190,475+24.81% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.6% | 0.93% | $5.2M | 120,093 | $9.0M | 248,512 | -128,419-51.68% | Reduce |
 ORACLE CORPORCL |
| 0.6% | 0.54% | $5.2M | 35,223 | $5.3M | 35,827 | -604-1.69% | Reduce |
