| IISHARES TRIQLT |
| 12.9% | 13.07% | $43.3M | 874,412 | $41.0M | 885,935 | -11,523-1.30% | Reduce |
| IISHARES TRDGRO |
| 10.1% | 10.07% | $33.9M | 447,671 | $31.6M | 449,662 | -1,991-0.44% | Reduce |
| VVANGUARD SMALLVBR |
| 7.67% | 7.49% | $25.7M | 105,958 | $23.5M | 107,975 | -2,017-1.87% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 5.79% | 5.96% | $19.4M | 253,368 | $18.7M | 241,929 | +11,439+4.73% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.06% | 5.27% | $17.0M | 536,364 | $16.5M | 537,952 | -1,588-0.30% | Reduce |
| VVANGUARD FSTEVWO |
| 4.2% | 4.61% | $14.1M | 236,207 | $14.5M | 267,394 | -31,187-11.66% | Reduce |
| SSCHWAB USSCHP |
| 3.38% | 3.49% | $11.4M | 428,837 | $10.9M | 410,406 | +18,431+4.49% | Add |
| IISHARES TRAGG |
| 2.88% | 2.96% | $9.7M | 97,875 | $9.3M | 93,497 | +4,378+4.68% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.87% | 2.96% | $9.6M | 116,454 | $9.3M | 111,908 | +4,546+4.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.47% | 2.5% | $8.3M | 86,197 | $7.8M | 88,250 | -2,053-2.33% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.18% | 4.37% | $7.3M | 151,090 | $13.7M | 285,239 | -134,149-47.03% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.1% | — | $7.1M | 139,466 | $0 | 0 | +139,466 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.07% | 2.04% | $6.9M | 76,612 | $6.4M | 79,882 | -3,270-4.09% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.85% | 1.57% | $6.2M | 156,502 | $4.9M | 128,694 | +27,808+21.61% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.83% | 1.49% | $6.1M | 39,123 | $4.7M | 33,694 | +5,429+16.11% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.61% | 1.7% | $5.4M | 302,566 | $5.3M | 303,819 | -1,253-0.41% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.57% | 1.55% | $5.3M | 46,706 | $4.8M | 46,899 | -193-0.41% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.55% | 1.49% | $5.2M | 39,595 | $4.7M | 38,771 | +824+2.13% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.32% | 1.24% | $4.4M | 27,842 | $3.9M | 26,604 | +1,238+4.65% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.24% | 1.27% | $4.2M | 91,935 | $4.0M | 86,386 | +5,549+6.42% | Add |
| VVANGUARD FTSEVEA |
| 1.24% | 1.25% | $4.2M | 58,252 | $3.9M | 61,366 | -3,114-5.07% | Reduce |
| VVANGUARD WORLD FDVDC |
| 1.22% | 1.25% | $4.1M | 18,110 | $3.9M | 17,432 | +678+3.89% | Add |
| VVANGUARD WORLD FDVAW |
| 1.14% | 1.21% | $3.8M | 16,788 | $3.8M | 16,806 | -18-0.11% | Reduce |
| IISHARES TRIFRA |
| 1.12% | 1.14% | $3.8M | 59,886 | $3.6M | 62,664 | -2,778-4.43% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.1% | 1.25% | $3.7M | 24,544 | $3.9M | 22,549 | +1,995+8.85% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 1% | 1.17% | $3.3M | 59,579 | $3.7M | 51,044 | +8,535+16.72% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.99% | 1.11% | $3.3M | 31,216 | $3.5M | 32,206 | -990-3.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.9% | 0.8% | $3.0M | 35,243 | $2.5M | 5,752 | +29,491+512.71% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.66% | 0.6% | $2.2M | 6,681 | $1.9M | 6,511 | +170+2.61% | Add |
| VVANGUARD TOTALBND |
| 0.65% | 0.61% | $2.2M | 29,561 | $1.9M | 25,790 | +3,771+14.62% | Add |
| RRBB FD INCTBIL |
| 0.62% | 0.73% | $2.1M | 41,448 | $2.3M | 45,674 | -4,226-9.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.37% | $1.9M | 4,302 | $1.2M | 5,432 | -1,130-20.80% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.29% | $1.7M | 2,412 | $923,175 | 2,701 | -289-10.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.39% | $1.4M | 6,341 | $1.2M | 6,176 | +165+2.67% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.41% | $1.3M | 3,587 | $1.3M | 3,499 | +88+2.52% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.29% | $1.2M | 1,129 | $896,202 | 1,265 | -136-10.75% | Reduce |
 BROADCOM INCAVGO |
| 0.34% | 0.31% | $1.1M | 3,018 | $987,028 | 3,189 | -171-5.36% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.34% | 0.35% | $1.1M | 4,363 | $1.1M | 4,408 | -45-1.02% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.3% | $1.1M | 3,805 | $926,080 | 3,649 | +156+4.28% | Add |
 INTEL CORPINTC |
| 0.32% | 0.15% | $1.1M | 7,785 | $484,151 | 10,971 | -3,186-29.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.28% | $1.0M | 2,935 | $866,419 | 3,013 | -78-2.59% | Reduce |
 AFLAC INC COMAFL |
| 0.31% | 0.31% | $1.0M | 8,786 | $963,913 | 8,786 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.28% | $970,884 | 19,195 | $883,503 | 17,709 | +1,486+8.39% | Add |
 CUMMINS INCCMI |
| 0.28% | 0.29% | $950,709 | 1,333 | $923,781 | 1,717 | -384-22.36% | Reduce |
 ASML HLDG NVASML |
| 0.28% | 0.2% | $929,069 | 467 | $616,828 | 467 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.26% | $920,322 | 10,765 | $815,035 | 10,570 | +195+1.84% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.27% | 0.32% | $917,734 | 7,264 | $1.0M | 7,264 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.26% | 0.23% | $878,244 | 3,722 | $734,202 | 3,722 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.26% | 0.24% | $868,539 | 2,065 | $767,664 | 2,065 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.25% | 0.21% | $847,086 | 6,160 | $662,421 | 5,768 | +392+6.80% | Add |
