| IISHARES TRITOT |
| 17.6% | 18.62% | $30.6M | 186,235 | $27.3M | 191,843 | -5,608-2.92% | Reduce |
| IISHARES TRIXUS |
| 12.12% | 13.38% | $21.1M | 220,795 | $19.6M | 226,627 | -5,832-2.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.91% | 11.72% | $20.7M | 55,936 | $17.2M | 53,610 | +2,326+4.34% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.71% | 6.46% | $13.4M | 70,377 | $9.5M | 71,280 | -903-1.27% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 6.84% | 7.02% | $11.9M | 139,022 | $10.3M | 133,671 | +5,351+4.00% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.65% | 3.63% | $6.3M | 25,776 | $5.3M | 25,873 | -97-0.37% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.39% | 2.93% | $5.9M | 49,280 | $4.3M | 6,160 | +43,120+700.00% | Add |
| SSTATE STREETXLI |
| 1.97% | 2.06% | $3.4M | 18,522 | $3.0M | 18,684 | -162-0.87% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.93% | 2.11% | $3.4M | 62,493 | $3.1M | 62,628 | -135-0.22% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.84% | 2.04% | $3.2M | 27,294 | $3.0M | 27,445 | -151-0.55% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.76% | 2.02% | $3.1M | 19,325 | $3.0M | 20,203 | -878-4.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.41% | $2.5M | 3,666 | $2.1M | 3,451 | +215+6.23% | Add |
| VVANGUARD WORLD FDVFH |
| 1.41% | 1.53% | $2.5M | 18,625 | $2.3M | 18,625 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 1.25% | 1.34% | $2.2M | 7,246 | $2.0M | 7,246 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 1.22% | 1.42% | $2.1M | 11,555 | $2.1M | 11,555 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.08% | 1.3% | $1.9M | 17,577 | $1.9M | 17,192 | +385+2.24% | Add |
 TRUIST FINL CORPTFC |
| 1.08% | — | $1.9M | 37,553 | $0 | 0 | +37,553 | New Buy |
| VVANGUARD WORLD FDVCR |
| 0.98% | 1.05% | $1.7M | 4,308 | $1.5M | 4,308 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.95% | 0.97% | $1.6M | 4,576 | $1.4M | 4,576 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.93% | 1.13% | $1.6M | 32,553 | $1.7M | 33,331 | -778-2.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.98% | $1.6M | 2,143 | $1.4M | 2,221 | -78-3.51% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.87% | 0.9% | $1.5M | 4,407 | $1.3M | 4,407 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 0.92% | $1.5M | 17,774 | $1.3M | 17,884 | -110-0.62% | Reduce |
| VVANGUARD FTSEVEA |
| 0.84% | 0.82% | $1.5M | 20,594 | $1.2M | 18,712 | +1,882+10.06% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.77% | 0.94% | $1.3M | 16,079 | $1.4M | 16,738 | -659-3.94% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.44% | $1.3M | 4,474 | $651,479 | 2,567 | +1,907+74.29% | Add |
 TESLA INCTSLA |
| 0.64% | 0.67% | $1.1M | 2,649 | $984,766 | 2,649 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.63% | 0.74% | $1.1M | 4,848 | $1.1M | 4,848 | 00.00% | Unchanged |
 VISA INCV |
| 0.56% | 0.17% | $966,485 | 2,817 | $246,931 | 817 | +2,000+244.80% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.55% | $891,836 | 1,268 | $802,405 | 1,301 | -33-2.54% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.48% | 0.68% | $833,183 | 15,688 | $998,837 | 16,305 | -617-3.78% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.45% | 0.53% | $775,304 | 17,100 | $782,506 | 17,052 | +48+0.28% | Add |
| VVANGUARD WORLD FDVDE |
| 0.45% | 0.61% | $774,014 | 5,156 | $892,129 | 5,156 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.44% | 0.53% | $765,057 | 15,051 | $772,450 | 15,458 | -407-2.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.26% | $753,187 | 2,301 | $378,290 | 1,286 | +1,015+78.93% | Add |
 META PLATFORMS INCMETA |
| 0.42% | — | $726,645 | 1,290 | $0 | 0 | +1,290 | New Buy |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.41% | 0.57% | $708,529 | 16,210 | $832,618 | 17,296 | -1,086-6.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.48% | $707,619 | 1,897 | $699,252 | 1,889 | +8+0.42% | Add |
| IISHARES RUSSELLIWF |
| 0.38% | 0.39% | $659,375 | 5,310 | $566,074 | 1,328 | +3,982+299.85% | Add |
| IISHARES TRIXN |
| 0.37% | 0.31% | $639,902 | 4,429 | $458,963 | 4,591 | -162-3.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.31% | $566,075 | 1,584 | $455,496 | 1,584 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.32% | 0.36% | $560,833 | 12,738 | $535,344 | 13,112 | -374-2.85% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.31% | 0.37% | $531,466 | 11,683 | $535,950 | 11,748 | -65-0.55% | Reduce |
| VVANGUARD MIDVO |
| 0.29% | 0.31% | $506,302 | 6,284 | $451,160 | 1,571 | +4,713+300.00% | Add |
| IISHARES TRIEFA |
| 0.29% | 0.33% | $504,728 | 5,226 | $479,538 | 5,297 | -71-1.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.24% | $503,837 | 1,055 | $356,538 | 1,055 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.29% | $468,650 | 4,860 | $431,082 | 4,860 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | — | $424,896 | 399 | $0 | 0 | +399 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.27% | $415,825 | 831 | $394,382 | 823 | +8+0.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.24% | 0.25% | $413,448 | 2,634 | $364,371 | 2,634 | 00.00% | Unchanged |
