| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 28.28% | 30.57% | $44.0M | 872,130 | $48.3M | 959,299 | -87,169-9.09% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 14.47% | 14.86% | $22.5M | 124,414 | $23.5M | 127,574 | -3,160-2.48% | Reduce |
| VVANGUARD MIDVO |
| 8.72% | 8.76% | $13.6M | 48,769 | $13.8M | 49,910 | -1,141-2.29% | Reduce |
| IISHARES TRICSH |
| 6.44% | 7.06% | $10.0M | 198,104 | $11.1M | 220,720 | -22,616-10.25% | Reduce |
| IISHARES TRSHYG |
| 5.05% | 4.34% | $7.9M | 182,476 | $6.9M | 159,323 | +23,153+14.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.01% | 4.67% | $7.8M | 13,988 | $7.4M | 13,414 | +574+4.28% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.36% | 3.76% | $6.8M | 87,702 | $5.9M | 76,925 | +10,777+14.01% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.16% | 3.66% | $4.9M | 53,516 | $5.8M | 60,084 | -6,568-10.93% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.63% | $2.5M | 5,970 | $2.6M | 6,090 | -120-1.97% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.42% | 1.39% | $2.2M | 4,968 | $2.2M | 4,273 | +695+16.26% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.41% | 1.55% | $2.2M | 11,640 | $2.5M | 12,594 | -954-7.58% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.97% | 0.24% | $1.5M | 29,296 | $373,307 | 6,934 | +22,362+322.50% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.94% | 0.07% | $1.5M | 25,184 | $115,127 | 1,980 | +23,204+1,171.92% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.73% | $1.3M | 5,500 | $1.1M | 5,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.58% | $924,354 | 1,966 | $919,783 | 1,966 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.4% | $686,235 | 3,300 | $630,861 | 3,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.42% | 0.4% | $656,653 | 2,371 | $625,065 | 2,369 | +2+0.08% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.38% | 0.42% | $596,721 | 3,613 | $660,567 | 3,845 | -232-6.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.33% | $590,494 | 2,179 | $522,271 | 2,179 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.36% | 0.33% | $565,546 | 165 | $526,742 | 165 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.36% | 0.37% | $558,226 | 2,746 | $580,075 | 2,740 | +6+0.22% | Add |
| IISHARES TRMTUM |
| 0.35% | 0.21% | $540,130 | 2,379 | $330,471 | 1,553 | +826+53.19% | Add |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.21% | $537,374 | 2,165 | $324,704 | 1,280 | +885+69.14% | Add |
 APPLE INCAAPL |
| 0.34% | 0.33% | $535,660 | 2,353 | $528,696 | 2,353 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.31% | 0.19% | $486,795 | 13,617 | $307,532 | 8,539 | +5,078+59.47% | Add |
| DDIMENSIONAL USDFUV |
| 0.31% | 0.19% | $475,664 | 11,150 | $303,744 | 6,965 | +4,185+60.09% | Add |
 AMGEN INC COMAMGN |
| 0.3% | 0.29% | $458,693 | 1,556 | $466,006 | 1,556 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.29% | 0.3% | $449,411 | 456 | $474,341 | 456 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.27% | $440,388 | 2,340 | $429,062 | 2,340 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.28% | 0.32% | $438,247 | 3,036 | $498,694 | 3,036 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.28% | 0.19% | $432,931 | 3,254 | $297,098 | 2,250 | +1,004+44.62% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.27% | $432,610 | 2,320 | $421,822 | 2,320 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.28% | 0.26% | $432,311 | 5,326 | $416,094 | 5,326 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.27% | 0.24% | $427,021 | 7,781 | $381,960 | 7,781 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.27% | 0.26% | $417,030 | 3,608 | $404,921 | 3,600 | +8+0.22% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.26% | 0.27% | $400,436 | 2,714 | $424,815 | 2,710 | +4+0.15% | Add |
 LOWES COS INC COMLOW |
| 0.25% | 0.26% | $392,353 | 1,530 | $414,731 | 1,530 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.24% | 0.23% | $378,305 | 6,023 | $363,656 | 6,199 | -176-2.84% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.22% | 0.21% | $341,562 | 870 | $337,343 | 870 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.22% | 0.2% | $338,534 | 1,400 | $318,080 | 1,400 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.21% | 0.21% | $322,305 | 1,483 | $336,530 | 1,497 | -14-0.94% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.2% | 0.19% | $307,434 | 806 | $294,050 | 806 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.19% | $307,181 | 742 | $302,254 | 742 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.18% | $304,108 | 350 | $289,349 | 350 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.19% | $302,919 | 1,808 | $301,057 | 1,808 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.19% | 0.2% | $293,947 | 1,490 | $314,139 | 1,490 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.19% | 0.15% | $293,322 | 2,850 | $243,447 | 2,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.19% | 0.18% | $292,803 | 1,005 | $292,144 | 1,003 | +2+0.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.18% | $283,956 | 1,841 | $282,931 | 1,847 | -6-0.32% | Reduce |
 TOMPKINS FINL CORPTMP |
| 0.18% | 0.19% | $275,680 | 3,873 | $294,482 | 3,923 | -50-1.27% | Reduce |
