| VVANGUARD INDEX FDSVOO |
| 9.54% | 8.47% | $24.1M | 32,771 | $19.4M | 33,616 | -845-2.51% | Reduce |
| IISHARES TRAGG |
| 6.11% | 6.64% | $15.5M | 156,231 | $15.2M | 153,314 | +2,917+1.90% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.18% | 4.21% | $13.1M | 159,251 | $9.6M | 135,602 | +23,649+17.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.22% | 4.1% | $10.7M | 53,289 | $9.4M | 53,866 | -577-1.07% | Reduce |
 APPLE INCAAPL |
| 4.11% | 4.09% | $10.4M | 35,916 | $9.4M | 36,931 | -1,015-2.75% | Reduce |
| IISHARES TRIVV |
| 4.08% | 4.22% | $10.3M | 13,778 | $9.7M | 14,788 | -1,010-6.83% | Reduce |
| IISHARES TRGVI |
| 3.85% | 3.06% | $9.7M | 90,444 | $7.0M | 66,059 | +24,385+36.91% | Add |
 ALPHABET INCGOOGL |
| 3.7% | 3.59% | $9.4M | 26,207 | $8.2M | 28,567 | -2,360-8.26% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.65% | 2.68% | $6.7M | 124,811 | $6.1M | 124,387 | +424+0.34% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.59% | 2.59% | $6.6M | 41,321 | $5.9M | 40,398 | +923+2.28% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.49% | 2.54% | $6.3M | 53,652 | $5.8M | 53,429 | +223+0.42% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 2.4% | $6.2M | 26,155 | $5.5M | 26,380 | -225-0.85% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.28% | 2.45% | $5.8M | 75,114 | $5.6M | 72,769 | +2,345+3.22% | Add |
| SSTATE STREETXLI |
| 2.16% | 2.12% | $5.5M | 29,479 | $4.9M | 29,990 | -511-1.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 2.28% | $5.2M | 13,850 | $5.2M | 14,100 | -250-1.77% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 1.6% | 1.36% | $4.0M | 85,855 | $3.1M | 67,221 | +18,634+27.72% | Add |
| VVANGUARD FSTEVWO |
| 1.57% | 1.57% | $4.0M | 66,717 | $3.6M | 66,651 | +66+0.10% | Add |
 META PLATFORMS INCMETA |
| 1.51% | 1.68% | $3.8M | 6,799 | $3.8M | 6,726 | +73+1.09% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.32% | 1.41% | $3.3M | 40,278 | $3.2M | 39,507 | +771+1.95% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.26% | $3.1M | 24,730 | $2.9M | 6,745 | +17,985+266.64% | Add |
| BBANK OF AMER CORPBAC |
| 1.21% | 1.17% | $3.1M | 53,843 | $2.7M | 55,145 | -1,302-2.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.19% | $2.8M | 11,040 | $2.7M | 11,107 | -67-0.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.07% | $2.6M | 5,258 | $2.4M | 5,097 | +161+3.16% | Add |
 ELI LILLY & COLLY |
| 1.01% | 0.86% | $2.5M | 2,123 | $2.0M | 2,132 | -9-0.42% | Reduce |
 AMPHENOL CORPAPH |
| 0.98% | 0.85% | $2.5M | 14,000 | $1.9M | 15,404 | -1,404-9.11% | Reduce |
| IISHARES TRIWD |
| 0.93% | 0.96% | $2.3M | 9,687 | $2.2M | 10,312 | -625-6.06% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.87% | 1.13% | $2.2M | 41,296 | $2.6M | 42,180 | -884-2.10% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.86% | 0.95% | $2.2M | 54,004 | $2.2M | 54,438 | -434-0.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.82% | $2.1M | 6,413 | $1.9M | 6,417 | -4-0.06% | Reduce |
| IISHARES TRIBDS |
| 0.78% | 0.9% | $2.0M | 81,478 | $2.1M | 85,133 | -3,655-4.29% | Reduce |
| IISHARES TRIBMP |
| 0.77% | 0.75% | $1.9M | 76,411 | $1.7M | 67,891 | +8,520+12.55% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.74% | 0.62% | $1.9M | 4,864 | $1.4M | 4,818 | +46+0.95% | Add |
| IISHARES TRIBMQ |
| 0.73% | 0.71% | $1.8M | 72,126 | $1.6M | 63,646 | +8,480+13.32% | Add |
| IISHARES TRIBMR |
| 0.7% | 0.68% | $1.8M | 70,078 | $1.5M | 61,038 | +9,040+14.81% | Add |
| IISHARES TRIBMO |
| 0.68% | 0.75% | $1.7M | 67,346 | $1.7M | 67,346 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.67% | 0.63% | $1.7M | 4,518 | $1.4M | 4,680 | -162-3.46% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.62% | $1.6M | 4,575 | $1.4M | 4,312 | +263+6.10% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 0.68% | $1.6M | 15,448 | $1.6M | 16,138 | -690-4.28% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.55% | 0.68% | $1.4M | 28,229 | $1.6M | 28,229 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.55% | 0.67% | $1.4M | 12,268 | $1.5M | 12,322 | -54-0.44% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.52% | 0.56% | $1.3M | 25,653 | $1.3M | 25,509 | +144+0.56% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 0.57% | $1.3M | 28,559 | $1.3M | 28,217 | +342+1.21% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.58% | $1.3M | 14,404 | $1.3M | 14,337 | +67+0.47% | Add |
 VISA INCV |
| 0.5% | 0.46% | $1.3M | 3,650 | $1.0M | 3,462 | +188+5.43% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.37% | $1.1M | 9,489 | $853,637 | 11,002 | -1,513-13.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.44% | $1.1M | 2,085 | $1.0M | 2,005 | +80+3.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.41% | 0.31% | $1.0M | 2,498 | $701,604 | 2,593 | -95-3.66% | Reduce |
 EMERSON ELEC COEMR |
| 0.38% | 0.38% | $950,087 | 6,637 | $874,165 | 6,672 | -35-0.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.49% | $927,414 | 6,783 | $1.1M | 6,592 | +191+2.90% | Add |
| IISHARES TRIBMS |
| 0.36% | 0.24% | $912,073 | 35,256 | $544,626 | 21,085 | +14,171+67.21% | Add |
