| SSTATE STREETSPYM |
| 4.73% | 3.19% | $23.8M | 271,169 | $13.9M | 181,309 | +89,860+49.56% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.22% | 2.41% | $16.2M | 39,056 | $10.5M | 38,782 | +274+0.71% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.99% | 2.79% | $15.1M | 221,404 | $12.1M | 208,310 | +13,094+6.29% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.96% | 3.63% | $14.9M | 617,375 | $15.8M | 650,307 | -32,932-5.06% | Reduce |
 BROADCOM INCAVGO |
| 2.8% | 2.79% | $14.1M | 37,357 | $12.1M | 39,238 | -1,881-4.79% | Reduce |
 APPLE INCAAPL |
| 2.79% | 2.85% | $14.0M | 48,524 | $12.4M | 48,887 | -363-0.74% | Reduce |
 ALPHABET INCGOOGL |
| 2.61% | 2.49% | $13.1M | 36,753 | $10.8M | 37,708 | -955-2.53% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.55% | 2.74% | $12.8M | 142,052 | $11.9M | 131,046 | +11,006+8.40% | Add |
 CATERPILLAR INCCAT |
| 2.5% | 2.02% | $12.6M | 11,851 | $8.8M | 12,410 | -559-4.50% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 2.42% | 2.45% | $12.2M | 229,355 | $10.7M | 229,355 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.23% | 1.73% | $11.3M | 69,655 | $7.5M | 66,973 | +2,682+4.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.17% | 2.14% | $11.0M | 29,611 | $9.3M | 29,062 | +549+1.89% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.85% | 1.7% | $9.3M | 225,601 | $7.4M | 190,131 | +35,470+18.66% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.81% | 1.58% | $9.1M | 115,998 | $6.9M | 100,812 | +15,186+15.06% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.72% | 1.24% | $8.7M | 13,560 | $5.4M | 16,379 | -2,819-17.21% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.69% | 2.06% | $8.5M | 162,617 | $9.0M | 170,778 | -8,161-4.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.63% | 1.49% | $8.2M | 11,172 | $6.5M | 11,260 | -88-0.78% | Reduce |
| IISHARES TRIEI |
| 1.44% | 1.62% | $7.2M | 61,566 | $7.1M | 59,473 | +2,093+3.52% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.65% | $7.2M | 19,306 | $7.2M | 19,321 | -15-0.08% | Reduce |
| IISHARES COREIJH |
| 1.41% | 1.46% | $7.1M | 92,038 | $6.4M | 94,220 | -2,182-2.32% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.4% | 1.05% | $7.1M | 127,564 | $4.6M | 87,956 | +39,608+45.03% | Add |
 CHEVRON CORPORATIONCVX |
| 1.37% | 2.03% | $6.9M | 41,506 | $8.8M | 42,557 | -1,051-2.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.33% | 1.41% | $6.7M | 241,321 | $6.1M | 247,693 | -6,372-2.57% | Reduce |
 ABBVIE INCABBV |
| 1.28% | 1.35% | $6.5M | 25,639 | $5.8M | 26,888 | -1,249-4.65% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.27% | $6.4M | 26,738 | $5.5M | 26,418 | +320+1.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.19% | 1.49% | $6.0M | 6,435 | $6.5M | 6,508 | -73-1.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.16% | 1.02% | $5.9M | 34,763 | $4.5M | 35,356 | -593-1.68% | Reduce |
| IISHARES TRDGRO |
| 1.14% | 1.28% | $5.7M | 75,661 | $5.6M | 79,341 | -3,680-4.64% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.66% | $5.6M | 41,274 | $7.2M | 42,526 | -1,252-2.94% | Reduce |
| IISHARES TRGJS |
| 1.1% | 0.55% | $5.6M | 243,965 | $2.4M | 104,831 | +139,134+132.72% | Add |
 WALMART INCWMT |
| 1.08% | 1.39% | $5.4M | 48,099 | $6.1M | 48,797 | -698-1.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.06% | $5.4M | 27,047 | $4.6M | 26,349 | +698+2.65% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.01% | 1.1% | $5.1M | 117,747 | $4.8M | 121,542 | -3,795-3.12% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 1.01% | 0.96% | $5.1M | 32,504 | $4.2M | 33,079 | -575-1.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1% | 0.99% | $5.0M | 43,494 | $4.3M | 43,934 | -440-1.00% | Reduce |
| SSTATE STREETSPIB |
| 0.98% | 0.61% | $4.9M | 147,877 | $2.7M | 79,555 | +68,322+85.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.08% | $4.9M | 9,795 | $4.7M | 9,776 | +19+0.19% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.97% | 1.08% | $4.9M | 86,608 | $4.7M | 89,314 | -2,706-3.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.99% | $4.8M | 14,640 | $4.3M | 14,670 | -30-0.20% | Reduce |
 DEERE & CODE |
| 0.93% | 0.98% | $4.7M | 7,421 | $4.3M | 7,583 | -162-2.14% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.91% | 0.91% | $4.6M | 12,550 | $3.9M | 12,405 | +145+1.17% | Add |
 D R HORTON INCDHI |
| 0.85% | 0.85% | $4.3M | 26,426 | $3.7M | 27,004 | -578-2.14% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.83% | 1.09% | $4.2M | 32,959 | $4.7M | 34,075 | -1,116-3.28% | Reduce |
| IISHARES TRIEFA |
| 0.82% | 0.88% | $4.1M | 42,856 | $3.8M | 42,102 | +754+1.79% | Add |
| IISHARES MSCIQUAL |
| 0.81% | 0.83% | $4.1M | 18,649 | $3.6M | 18,915 | -266-1.41% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.81% | 0.83% | $4.1M | 14,534 | $3.6M | 14,850 | -316-2.13% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 0.8% | 0.14% | $4.0M | 80,216 | $606,798 | 12,090 | +68,126+563.49% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 0.79% | 0.78% | $4.0M | 126,050 | $3.4M | 130,559 | -4,509-3.45% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.77% | 0.49% | $3.9M | 53,409 | $2.1M | 39,016 | +14,393+36.89% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.74% | 0.29% | $3.7M | 166,364 | $1.3M | 57,181 | +109,183+190.94% | Add |
