 APPLE INCAAPL |
| 5.5% | 5.21% | $11.1M | 38,233 | $9.8M | 38,753 | -520-1.34% | Reduce |
 COLGATE PALMOLIVE COCL |
| 4.98% | 4.97% | $10.0M | 109,182 | $9.4M | 110,082 | -900-0.82% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 4.87% | 5.07% | $9.8M | 95,088 | $9.6M | 95,842 | -754-0.79% | Reduce |
| VVANGUARD FTSEVEA |
| 4.16% | 3.98% | $8.4M | 117,471 | $7.5M | 117,046 | +425+0.36% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 3.77% | 3.51% | $7.6M | 164,239 | $6.6M | 157,857 | +6,382+4.04% | Add |
| IISHARES TRIVLU |
| 3.4% | 3.45% | $6.8M | 163,605 | $6.5M | 164,205 | -600-0.37% | Reduce |
| AAVANTIS U SAVUV |
| 3.36% | 3.17% | $6.8M | 54,198 | $6.0M | 54,112 | +86+0.16% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.97% | 2.99% | $6.0M | 37,752 | $5.6M | 38,093 | -341-0.90% | Reduce |
| IISHARES TRIVV |
| 2.3% | 2.2% | $4.6M | 6,178 | $4.1M | 6,345 | -167-2.63% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.26% | 2.08% | $4.5M | 47,124 | $3.9M | 48,792 | -1,668-3.42% | Reduce |
| IISHARES INCIEMG |
| 2.14% | 2.07% | $4.3M | 51,974 | $3.9M | 56,019 | -4,045-7.22% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.12% | 2.04% | $4.3M | 17,997 | $3.9M | 17,928 | +69+0.38% | Add |
| IISHARES COREIJR |
| 2.09% | 1.85% | $4.2M | 28,403 | $3.5M | 28,041 | +362+1.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.65% | 1.51% | $3.3M | 21,549 | $2.9M | 19,554 | +1,995+10.20% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.63% | 1.66% | $3.3M | 33,310 | $3.1M | 33,227 | +83+0.25% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.51% | 1.47% | $3.0M | 38,351 | $2.8M | 36,671 | +1,680+4.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.45% | 1.49% | $2.9M | 11,471 | $2.8M | 11,521 | -50-0.43% | Reduce |
| IISHARES COREIJH |
| 1.44% | 1.34% | $2.9M | 37,596 | $2.5M | 37,339 | +257+0.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.42% | 1.53% | $2.9M | 50,481 | $2.9M | 50,971 | -490-0.96% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.41% | 1.23% | $2.8M | 22,399 | $2.3M | 22,629 | -230-1.02% | Reduce |
 WALMART INCWMT |
| 1.38% | 1.81% | $2.8M | 24,419 | $3.4M | 27,425 | -3,006-10.96% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.35% | 1.36% | $2.7M | 50,853 | $2.6M | 48,505 | +2,348+4.84% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.33% | 1.26% | $2.7M | 12,539 | $2.4M | 12,357 | +182+1.47% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.38% | $2.6M | 6,944 | $2.6M | 7,056 | -112-1.59% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.26% | 0.87% | $2.5M | 6,082 | $1.6M | 6,082 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.69% | $2.5M | 18,391 | $3.2M | 18,739 | -348-1.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.14% | $2.5M | 3,312 | $2.2M | 3,312 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.17% | 1.09% | $2.4M | 18,232 | $2.1M | 17,866 | +366+2.05% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.07% | 1.05% | $2.2M | 32,902 | $2.0M | 32,922 | -20-0.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.05% | $2.1M | 6,547 | $2.0M | 6,702 | -155-2.31% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.03% | 0.99% | $2.1M | 22,110 | $1.9M | 21,025 | +1,085+5.16% | Add |
| CCAMBRIA ETF TRFYLD |
| 1% | 1.07% | $2.0M | 55,309 | $2.0M | 53,874 | +1,435+2.66% | Add |
 LOWES COS INC COMLOW |
| 0.92% | 1.05% | $1.9M | 8,395 | $2.0M | 8,395 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.23% | $1.8M | 10,789 | $2.3M | 11,249 | -460-4.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.87% | $1.7M | 11,317 | $1.6M | 11,417 | -100-0.88% | Reduce |
 MCDONALDS CORPMCD |
| 0.82% | 1.03% | $1.7M | 6,134 | $1.9M | 6,259 | -125-2.00% | Reduce |
 CORNING INCGLW |
| 0.77% | 0.47% | $1.5M | 6,055 | $892,643 | 6,565 | -510-7.77% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 0.65% | 0.63% | $1.3M | 8,839 | $1.2M | 8,834 | +5+0.06% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.6% | 0.6% | $1.2M | 3,832 | $1.1M | 3,957 | -125-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.61% | $1.2M | 2,398 | $1.2M | 2,413 | -15-0.62% | Reduce |
 EATON CORP PLCETN |
| 0.6% | 0.53% | $1.2M | 2,815 | $1.0M | 2,815 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.57% | 0.57% | $1.1M | 8,877 | $1.1M | 8,902 | -25-0.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.2% | $1.1M | 1,877 | $381,838 | 1,877 | 00.00% | Unchanged |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 0.53% | 0.52% | $1.1M | 8,395 | $988,970 | 8,238 | +157+1.91% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.52% | 0.5% | $1.0M | 22,913 | $934,210 | 22,560 | +353+1.56% | Add |
 RTX CORPORATIONRTX |
| 0.49% | 0.54% | $981,853 | 5,175 | $1.0M | 5,290 | -115-2.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.44% | $974,905 | 2,728 | $836,224 | 2,908 | -180-6.19% | Reduce |
 AMGEN INC COMAMGN |
| 0.48% | 0.49% | $957,084 | 2,643 | $926,421 | 2,633 | +10+0.38% | Add |
 CONOCOPHILLIPSCOP |
| 0.47% | 0.65% | $949,779 | 9,136 | $1.2M | 9,296 | -160-1.72% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.43% | $943,902 | 3,751 | $815,805 | 3,751 | 00.00% | Unchanged |
