| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.99% | 12.33% | $24.3M | 102,806 | $21.7M | 100,687 | +2,119+2.10% | Add |
 QUANTA SVCS INCPWR |
| 11% | 10.92% | $22.3M | 31,000 | $19.2M | 34,914 | -3,914-11.21% | Reduce |
| IISHARES TRIEFA |
| 8.04% | 8.08% | $16.3M | 168,943 | $14.2M | 156,617 | +12,326+7.87% | Add |
| VVANGUARD SMALLVBR |
| 7.72% | 7.45% | $15.7M | 64,484 | $13.1M | 60,241 | +4,243+7.04% | Add |
| IISHARES INCIEMG |
| 7.4% | 6.96% | $15.0M | 181,298 | $12.2M | 175,202 | +6,096+3.48% | Add |
| VVANGUARD FTSEVEA |
| 3.51% | 3.39% | $7.1M | 100,101 | $5.9M | 92,750 | +7,351+7.93% | Add |
| IISHARES MSCIQUAL |
| 3.25% | 3.19% | $6.6M | 30,071 | $5.6M | 29,171 | +900+3.09% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.21% | 3.49% | $6.5M | 41,220 | $6.1M | 41,351 | -131-0.32% | Reduce |
| IISHARES COREIJH |
| 2.8% | 2.9% | $5.7M | 73,749 | $5.1M | 75,400 | -1,651-2.19% | Reduce |
| VVANGUARD FSTEVWO |
| 2.56% | 2.18% | $5.2M | 86,952 | $3.8M | 70,767 | +16,185+22.87% | Add |
| AAVANTIS U SAVUV |
| 2.39% | 2.35% | $4.9M | 38,944 | $4.1M | 37,355 | +1,589+4.25% | Add |
| IISHARES TRIVV |
| 2.35% | 2.36% | $4.8M | 6,376 | $4.1M | 6,346 | +30+0.47% | Add |
| VVANGUARD MIDVO |
| 1.73% | 1.8% | $3.5M | 43,558 | $3.2M | 10,974 | +32,584+296.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.6% | 1.17% | $3.2M | 8,771 | $2.1M | 6,421 | +2,350+36.60% | Add |
| IISHARES TRIWD |
| 1.57% | 1.62% | $3.2M | 13,119 | $2.8M | 13,313 | -194-1.46% | Reduce |
| IISHARES RUSSELLIWF |
| 1.39% | 1.44% | $2.8M | 22,796 | $2.5M | 5,909 | +16,887+285.78% | Add |
| IISHARES GOLD TRIAU |
| 1.19% | 1.61% | $2.4M | 32,013 | $2.8M | 32,100 | -87-0.27% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.17% | $2.3M | 8,101 | $2.1M | 8,101 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.11% | 1.04% | $2.3M | 16,100 | $1.8M | 16,100 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.09% | 1.05% | $2.2M | 13,524 | $1.8M | 12,918 | +606+4.69% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.95% | 0.94% | $1.9M | 8,865 | $1.6M | 8,400 | +465+5.54% | Add |
 CISCO SYS INCCSCO |
| 0.93% | 0.71% | $1.9M | 16,081 | $1.3M | 16,141 | -60-0.37% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.9% | 0.93% | $1.8M | 21,305 | $1.6M | 21,139 | +166+0.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.82% | 0.66% | $1.7M | 8,687 | $1.2M | 8,688 | -1-0.01% | Reduce |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.77% | 0.74% | $1.6M | 22,500 | $1.3M | 22,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.7% | 0.7% | $1.4M | 3,819 | $1.2M | 3,310 | +509+15.38% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.58% | 0.62% | $1.2M | 7,462 | $1.1M | 7,462 | 00.00% | Unchanged |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.54% | 0.53% | $1.1M | 22,000 | $938,300 | 22,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.53% | $1.1M | 1,573 | $939,099 | 1,572 | +1+0.06% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.52% | 0.56% | $1.1M | 19,832 | $979,116 | 19,832 | 00.00% | Unchanged |
| AAFFINITY BANCSHARES INC |
| 0.46% | 0.52% | $926,600 | 41,000 | $912,660 | 41,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.45% | 0.39% | $918,441 | 2,570 | $681,517 | 2,370 | +200+8.44% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.48% | $852,323 | 3,356 | $842,829 | 3,448 | -92-2.67% | Reduce |
| FFIRST SEACOAST BANCORP INCFSEA |
| 0.42% | 0.36% | $844,484 | 50,088 | $629,105 | 50,088 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.4% | 0.44% | $804,007 | 5,144 | $778,853 | 5,144 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.38% | $779,513 | 2,571 | $673,562 | 2,572 | -1-0.04% | Reduce |
| IISHARES COREIJR |
| 0.35% | 0.35% | $715,595 | 4,824 | $608,621 | 4,896 | -72-1.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.36% | $693,698 | 2,119 | $627,226 | 2,132 | -13-0.61% | Reduce |
| PPIONEER BANCORP INC MD COMPBFS |
| 0.34% | 0.32% | $682,800 | 40,000 | $556,800 | 40,000 | 00.00% | Unchanged |
| BBEACON FINANCIAL CORP.BBT |
| 0.33% | 0.38% | $672,945 | 22,100 | $663,000 | 22,100 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.33% | 0.38% | $666,985 | 2,275 | $666,675 | 2,295 | -20-0.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.32% | $653,294 | 3,265 | $569,416 | 3,265 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.35% | $650,507 | 1,300 | $622,960 | 1,300 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.31% | 0.36% | $634,630 | 660 | $634,729 | 660 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.3% | 0.25% | $608,027 | 5,087 | $443,684 | 636 | +4,451+699.84% | Add |
 RTX CORPORATIONRTX |
| 0.3% | 0.37% | $606,757 | 3,198 | $647,758 | 3,358 | -160-4.76% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.3% | 0.4% | $601,311 | 11,322 | $693,586 | 11,322 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.28% | 0.36% | $577,232 | 5,096 | $633,395 | 5,097 | -1-0.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.23% | $572,913 | 6,650 | $411,380 | 942 | +5,708+605.94% | Add |
 ASML HLDG NVASML |
| 0.25% | 0.19% | $497,360 | 250 | $330,208 | 250 | 00.00% | Unchanged |
