| IISHARES TRIVV |
| 11.38% | 11.06% | $17.8M | 23,769 | $15.6M | 23,850 | -81-0.34% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.08% | 11.01% | $17.3M | 73,207 | $15.5M | 72,105 | +1,102+1.53% | Add |
 UNION PAC CORPUNP |
| 3.96% | 4.04% | $6.2M | 22,763 | $5.7M | 23,459 | -696-2.97% | Reduce |
 MICROSOFT CORPMSFT |
| 3.74% | 4.28% | $5.9M | 15,684 | $6.0M | 16,307 | -623-3.82% | Reduce |
 APPLE INCAAPL |
| 3.35% | 3.36% | $5.2M | 18,088 | $4.7M | 18,678 | -590-3.16% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.65% | 2.65% | $4.1M | 19,475 | $3.7M | 19,456 | +19+0.10% | Add |
 ALPHABET INCGOOGL |
| 2.08% | 2.02% | $3.2M | 9,084 | $2.8M | 9,886 | -802-8.11% | Reduce |
| AAT&T INCT |
| 2.03% | 2.66% | $3.2M | 152,962 | $3.7M | 129,124 | +23,838+18.46% | Add |
 JPMORGAN CHASE & COJPM |
| 2% | 1.93% | $3.1M | 9,540 | $2.7M | 9,239 | +301+3.26% | Add |
| PPIMCO ETF TRPYLD |
| 1.74% | 1.85% | $2.7M | 102,614 | $2.6M | 99,467 | +3,147+3.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 1.44% | $2.7M | 3,615 | $2.0M | 3,515 | +100+2.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.65% | 1.58% | $2.6M | 6,976 | $2.2M | 6,941 | +35+0.50% | Add |
 ELI LILLY & COLLY |
| 1.59% | 1.35% | $2.5M | 2,072 | $1.9M | 2,068 | +4+0.19% | Add |
 NOVARTIS AGNVS |
| 1.5% | 1.62% | $2.3M | 14,973 | $2.3M | 14,986 | -13-0.09% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.38% | 1.34% | $2.2M | 21,970 | $1.9M | 20,029 | +1,941+9.69% | Add |
 BROADCOM INCAVGO |
| 1.31% | 1.29% | $2.0M | 5,412 | $1.8M | 5,871 | -459-7.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.11% | $2.0M | 9,918 | $1.6M | 8,973 | +945+10.53% | Add |
| IISHARES RUSSELLIWM |
| 1.24% | 1.14% | $1.9M | 6,456 | $1.6M | 6,487 | -31-0.48% | Reduce |
| FFIRST TRUSTFDN |
| 1.07% | 1.05% | $1.7M | 6,343 | $1.5M | 6,305 | +38+0.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.07% | 0.35% | $1.7M | 1,449 | $489,000 | 1,447 | +2+0.14% | Add |
| WWISDOMTREE TRDGRW |
| 1.05% | 1.05% | $1.6M | 17,183 | $1.5M | 16,836 | +347+2.06% | Add |
| BBANK OF AMER CORPBAC |
| 0.99% | 0.81% | $1.5M | 27,167 | $1.1M | 23,546 | +3,621+15.38% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.99% | 1.1% | $1.5M | 34,004 | $1.5M | 33,814 | +190+0.56% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 0.94% | $1.5M | 6,402 | $1.3M | 6,354 | +48+0.76% | Add |
 CHEVRON CORPORATIONCVX |
| 0.97% | 1.46% | $1.5M | 9,181 | $2.1M | 9,928 | -747-7.52% | Reduce |
| VVANGUARD MIDVO |
| 0.97% | 0.95% | $1.5M | 18,731 | $1.3M | 4,679 | +14,052+300.32% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.96% | 1.02% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.9% | 1.35% | $1.4M | 13,570 | $1.9M | 14,407 | -837-5.81% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.86% | 1.18% | $1.3M | 25,142 | $1.7M | 25,142 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.81% | 0.83% | $1.3M | 16,715 | $1.2M | 16,706 | +9+0.05% | Add |
 TJX COS INC NEWTJX |
| 0.81% | 0.81% | $1.3M | 8,354 | $1.1M | 7,145 | +1,209+16.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.66% | $1.2M | 3,393 | $935,000 | 3,261 | +132+4.05% | Add |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.4% | $1.2M | 1,658 | $566,000 | 1,656 | +2+0.12% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | 0.81% | $1.1M | 14,401 | $1.1M | 14,401 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.7% | 0.9% | $1.1M | 4,060 | $1.3M | 4,087 | -27-0.66% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.69% | 0.69% | $1.1M | 28,611 | $965,000 | 28,611 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.68% | 0.66% | $1.1M | 10,613 | $934,000 | 9,286 | +1,327+14.29% | Add |
| SSTATE STREETSPTI |
| 0.65% | 0.77% | $1.0M | 35,865 | $1.1M | 37,782 | -1,917-5.07% | Reduce |
 MERCK & CO INCMRK |
| 0.63% | 0.66% | $981,869 | 7,641 | $928,000 | 7,714 | -73-0.95% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.67% | $969,427 | 19,170 | $939,000 | 18,545 | +625+3.37% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.55% | 0.39% | $860,398 | 16,578 | $551,000 | 12,894 | +3,684+28.57% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.55% | 0.9% | $860,086 | 6,048 | $1.3M | 5,866 | +182+3.10% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.49% | $828,312 | 819 | $690,000 | 816 | +3+0.37% | Add |
| KKKR & CO INC COMKKR |
| 0.53% | 0.46% | $827,397 | 9,015 | $649,000 | 7,011 | +2,004+28.58% | Add |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $816,492 | 5,972 | $1.0M | 6,071 | -99-1.63% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.51% | 0.57% | $803,348 | 15,842 | $798,000 | 15,722 | +120+0.76% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.51% | 0.47% | $791,002 | 29,670 | $657,000 | 23,908 | +5,762+24.10% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.44% | 0.52% | $692,139 | 8,308 | $727,000 | 10,000 | -1,692-16.92% | Reduce |
 ONEOK INC NEWOKE |
| 0.43% | 0.54% | $679,349 | 7,814 | $754,000 | 8,342 | -528-6.33% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.43% | 0.36% | $675,089 | 16,636 | $508,000 | 14,120 | +2,516+17.82% | Add |
