| SSPDR INDEX SHS FDSSPDW |
| 17.33% | 18.77% | $767.5M | 15.2M | $896.5M | 19.6M | -4.4M-22.44% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 11.36% | 7.79% | $503.0M | 1.3M | $371.8M | 1.5M | -169,100-11.61% | Reduce |
| IISHARES TRITOT |
| 11.27% | 10.72% | $499.0M | 3.0M | $512.1M | 3.6M | -557,570-15.51% | Reduce |
| IISHARES TREFV |
| 6.85% | 7.14% | $303.4M | 4.0M | $341.1M | 4.6M | -625,000-13.62% | Reduce |
| IISHARES TRIDEV |
| 4.85% | 4.55% | $214.7M | 2.4M | $217.1M | 2.6M | -186,000-7.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.69% | 3.44% | $163.4M | 462,541 | $164.4M | 573,045 | -110,504-19.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 3.22% | 3.66% | $142.6M | 2.7M | $174.7M | 3.6M | -937,000-25.74% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.64% | 2.51% | $116.8M | 156 | $119.9M | 167 | -11-6.59% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.58% | 3.21% | $114.4M | 724,200 | $153.4M | 1.0M | -311,500-30.08% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 2.21% | 2.61% | $97.8M | 2.1M | $124.8M | 2.7M | -690,000-25.18% | Reduce |
| IISHARES TRIUSV |
| 2.15% | 2.9% | $95.2M | 864,000 | $138.6M | 1.4M | -490,000-36.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.93% | 1.86% | $85.4M | 358,490 | $88.8M | 426,508 | -68,018-15.95% | Reduce |
| VVANGUARD FSTEVWO |
| 1.77% | 2.03% | $78.2M | 1.3M | $97.0M | 1.8M | -484,000-26.97% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.75% | 1.72% | $77.4M | 304,940 | $82.0M | 335,440 | -30,500-9.09% | Reduce |
 META PLATFORMS INCMETA |
| 1.73% | 1.91% | $76.5M | 135,835 | $91.3M | 159,493 | -23,658-14.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.7% | 1.54% | $75.5M | 249,028 | $73.8M | 281,628 | -32,600-11.58% | Reduce |
| VVANGUARD FTSEVEA |
| 1.68% | 1.58% | $74.5M | 1.0M | $75.5M | 1.2M | -133,000-11.28% | Reduce |
 POLARIS INCPII |
| 1.6% | 1.18% | $70.8M | 1.0M | $56.4M | 1.0M | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.59% | 1.65% | $70.2M | 1.0M | $78.7M | 1.3M | -290,000-21.80% | Reduce |
 CISCO SYS INCCSCO |
| 1.56% | 1.1% | $69.2M | 589,316 | $52.3M | 674,531 | -85,215-12.63% | Reduce |
 GE AEROSPACEGE |
| 1.03% | 1.27% | $45.4M | 121,548 | $60.5M | 213,360 | -91,812-43.03% | Reduce |
 PEPSICO INCPEP |
| 1.01% | 1.12% | $44.6M | 329,278 | $53.3M | 343,178 | -13,900-4.05% | Reduce |
 DOW HLDGS INC COMDOW |
| 1% | 1.41% | $44.1M | 1.6M | $67.1M | 1.6M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.9% | 0.96% | $39.9M | 106,900 | $46.0M | 124,303 | -17,403-14.00% | Reduce |
| IISHARES TRDGRO |
| 0.88% | 1.01% | $39.0M | 514,500 | $48.4M | 689,500 | -175,000-25.38% | Reduce |
 US BANCORPUSB |
| 0.85% | 0.68% | $37.8M | 625,000 | $32.5M | 625,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.83% | 0.79% | $36.8M | 1.0M | $37.8M | 1.0M | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.81% | 0.97% | $35.7M | 30,383 | $46.6M | 53,335 | -22,952-43.03% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.74% | 0.53% | $32.8M | 200,563 | $25.2M | 218,313 | -17,750-8.13% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.72% | 0.7% | $32.0M | 80,700 | $33.3M | 92,700 | -12,000-12.94% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.72% | — | $31.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| IISHARES INCIEMG |
| 0.67% | 0.53% | $29.8M | 360,000 | $25.1M | 360,000 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.62% | 0.69% | $27.6M | 182,355 | $33.0M | 209,775 | -27,420-13.07% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.58% | 0.66% | $25.7M | 584,048 | $31.3M | 766,565 | -182,517-23.81% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.51% | 0.62% | $22.6M | 353,051 | $29.5M | 414,321 | -61,270-14.79% | Reduce |
| BBAXTER INTL INCBAX |
| 0.51% | 0.37% | $22.4M | 1.1M | $17.6M | 1.1M | 00.00% | Unchanged |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.36% | 0.59% | $16.1M | 500,000 | $28.2M | 820,000 | -320,000-39.02% | Reduce |
| AAMERISAFE INCAMSF |
| 0.33% | 0.3% | $14.4M | 426,900 | $14.2M | 426,900 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.32% | 0.28% | $14.3M | 288,000 | $13.2M | 288,000 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.28% | 0.32% | $12.4M | 525,731 | $15.3M | 679,464 | -153,733-22.63% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.28% | 0.22% | $12.3M | 65,000 | $10.6M | 65,000 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.21% | 0.28% | $9.5M | 58,790 | $13.2M | 90,890 | -32,100-35.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.25% | $7.8M | 21,000 | $11.7M | 36,600 | -15,600-42.62% | Reduce |
 RTX CORPORATIONRTX |
| 0.17% | 0.22% | $7.7M | 40,687 | $10.6M | 55,087 | -14,400-26.14% | Reduce |
 NOVARTIS AGNVS |
| 0.12% | 0.11% | $5.3M | 33,570 | $5.1M | 33,570 | 00.00% | Unchanged |
| FFMC CORPFMC |
| 0.12% | 0.16% | $5.2M | 450,000 | $7.7M | 450,000 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.12% | 0.08% | $5.1M | 42,096 | $3.9M | 42,096 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.11% | 0.13% | $4.9M | 40,100 | $6.2M | 47,600 | -7,500-15.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.1% | $4.8M | 9,655 | $4.6M | 9,658 | -3-0.03% | Reduce |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.1% | 0.15% | $4.6M | 168,150 | $7.1M | 291,150 | -123,000-42.25% | Reduce |
