| VVANGUARD INDEX FDSVTV |
| 18.21% | 16.95% | $45.1M | 326,927 | $46.2M | 325,197 | +1,730+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 16.3% | 15.26% | $40.4M | 148,241 | $41.6M | 146,988 | +1,253+0.85% | Add |
 APPLE INCAAPL |
| 7.02% | 7.04% | $17.4M | 101,538 | $19.2M | 98,891 | +2,647+2.68% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 5.5% | 5.14% | $13.6M | 249,984 | $14.0M | 244,008 | +5,976+2.45% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.21% | 4.46% | $10.4M | 63,653 | $12.2M | 69,908 | -6,255-8.95% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.66% | 3.46% | $9.1M | 191,888 | $9.4M | 198,039 | -6,151-3.11% | Reduce |
| IISHARES TRHDV |
| 3.51% | 2.98% | $8.7M | 87,772 | $8.1M | 80,502 | +7,270+9.03% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.38% | 3.41% | $8.4M | 51,941 | $9.3M | 54,714 | -2,773-5.07% | Reduce |
| VVANGUARD MIDVO |
| 3.33% | 3.4% | $8.2M | 39,582 | $9.3M | 42,132 | -2,550-6.05% | Reduce |
| IISHARES TRDGRO |
| 3.13% | 3.23% | $7.8M | 156,560 | $8.8M | 170,663 | -14,103-8.26% | Reduce |
| PPACER FDS TRCOWZ |
| 2.56% | 2.08% | $6.3M | 128,254 | $5.7M | 118,275 | +9,979+8.44% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 2.56% | 2.52% | $6.3M | 69,479 | $6.9M | 72,405 | -2,926-4.04% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.25% | 2.19% | $5.6M | 29,518 | $6.0M | 30,061 | -543-1.81% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 1.89% | $5.2M | 16,413 | $5.2M | 15,155 | +1,258+8.30% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.55% | 1.76% | $3.8M | 29,737 | $4.8M | 36,153 | -6,416-17.75% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.47% | 1.33% | $3.6M | 55,512 | $3.6M | 55,676 | -164-0.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.27% | 1.22% | $3.1M | 14,806 | $3.3M | 15,063 | -257-1.71% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.2% | 1.23% | $3.0M | 89,758 | $3.3M | 99,180 | -9,422-9.50% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.04% | 0.98% | $2.6M | 55,256 | $2.7M | 55,571 | -315-0.57% | Reduce |
| IISHARES INCIEMG |
| 0.95% | 0.95% | $2.4M | 49,431 | $2.6M | 52,505 | -3,074-5.85% | Reduce |
| IISHARES TRXT |
| 0.9% | 0.91% | $2.2M | 42,770 | $2.5M | 44,397 | -1,627-3.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.65% | $2.1M | 4,878 | $1.8M | 4,195 | +683+16.28% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.68% | 0.76% | $1.7M | 24,369 | $2.1M | 27,817 | -3,448-12.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.55% | $1.6M | 3,802 | $1.5M | 3,373 | +429+12.72% | Add |
| IISHARES TRIHAK |
| 0.64% | 0.54% | $1.6M | 41,107 | $1.5M | 39,000 | +2,107+5.40% | Add |
| IISHARES TRLQD |
| 0.55% | 0.78% | $1.4M | 13,457 | $2.1M | 19,578 | -6,121-31.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.48% | $1.3M | 3,845 | $1.3M | 3,805 | +40+1.05% | Add |
| IISHARES TRAGG |
| 0.52% | 0.59% | $1.3M | 13,812 | $1.6M | 16,365 | -2,553-15.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.43% | $1.3M | 9,717 | $1.2M | 9,586 | +131+1.37% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.63% | $1.2M | 19,173 | $1.7M | 25,604 | -6,431-25.12% | Reduce |
| IISHARES COREIJR |
| 0.44% | 0.62% | $1.1M | 11,571 | $1.7M | 16,840 | -5,269-31.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.42% | $1.1M | 8,406 | $1.1M | 8,745 | -339-3.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.46% | $826,635 | 2,105 | $1.3M | 3,085 | -980-31.77% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.32% | 0.17% | $785,538 | 5,172 | $452,416 | 2,892 | +2,280+78.84% | Add |
| IISHARES TRIVV |
| 0.3% | 0.41% | $745,443 | 1,736 | $1.1M | 2,518 | -782-31.06% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.25% | 0.27% | $615,519 | 14,636 | $746,257 | 16,895 | -2,259-13.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.25% | $589,096 | 3,782 | $675,961 | 4,084 | -302-7.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.23% | 0.22% | $568,016 | 21,680 | $605,990 | 22,320 | -640-2.87% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.21% | $540,975 | 2,162 | $577,726 | 2,207 | -45-2.04% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.22% | 0.19% | $535,320 | 2,266 | $512,184 | 2,266 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.21% | 0.23% | $519,390 | 13,686 | $624,728 | 15,792 | -2,106-13.34% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.19% | 0.25% | $476,461 | 8,085 | $669,198 | 10,226 | -2,141-20.94% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.19% | 0.17% | $475,748 | 8,006 | $472,519 | 7,954 | +52+0.65% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.19% | 0.17% | $474,440 | 14,544 | $476,892 | 14,517 | +27+0.19% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.19% | 0.18% | $459,847 | 8,761 | $479,502 | 8,750 | +11+0.13% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.18% | 0.17% | $457,206 | 1,050 | $466,762 | 1,051 | -1-0.10% | Reduce |
 GE AEROSPACEGE |
| 0.18% | 0.15% | $444,471 | 4,021 | $408,673 | 3,720 | +301+8.09% | Add |
| DDIMENSIONAL USDFUV |
| 0.17% | 0.16% | $416,972 | 12,257 | $422,857 | 12,257 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.16% | $416,738 | 2,874 | $427,697 | 2,941 | -67-2.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.16% | $405,283 | 5,880 | $439,748 | 6,066 | -186-3.07% | Reduce |
