| VVANECK CLO ETFCLOI |
| 5.74% | 5.82% | $10.4M | 196,467 | $8.9M | 168,209 | +28,258+16.80% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 4.05% | 4.27% | $7.3M | 89,498 | $6.5M | 90,088 | -590-0.65% | Reduce |
| IISHARES COREIJR |
| 3.73% | 3.73% | $6.8M | 45,583 | $5.7M | 45,633 | -50-0.11% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.65% | 3.02% | $6.6M | 125,555 | $4.6M | 139,319 | -13,764-9.88% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.82% | 3.04% | $5.1M | 73,026 | $4.6M | 74,113 | -1,087-1.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 2.67% | 2.32% | $4.8M | 43,437 | $3.5M | 44,356 | -919-2.07% | Reduce |
 CISCO SYS INCCSCO |
| 2.64% | 2.09% | $4.8M | 40,679 | $3.2M | 41,049 | -370-0.90% | Reduce |
 CUMMINS INCCMI |
| 2.23% | 2.02% | $4.0M | 5,665 | $3.1M | 5,723 | -58-1.01% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.22% | 2.33% | $4.0M | 48,209 | $3.5M | 48,669 | -460-0.95% | Reduce |
 ABBVIE INCABBV |
| 2.13% | 2.13% | $3.9M | 15,318 | $3.2M | 14,907 | +411+2.76% | Add |
 HOME DEPOT INCHD |
| 2.09% | 2.24% | $3.8M | 10,721 | $3.4M | 10,352 | +369+3.56% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 2.07% | 4.52% | $3.8M | 146,024 | $6.9M | 266,927 | -120,903-45.29% | Reduce |
 GRIFFON CORPGFF |
| 2.04% | 1.8% | $3.7M | 37,864 | $2.7M | 37,774 | +90+0.24% | Add |
 US BANCORPUSB |
| 2.01% | 2.04% | $3.6M | 60,194 | $3.1M | 59,650 | +544+0.91% | Add |
 EXXON MOBIL CORPXOM |
| 1.97% | 2.87% | $3.6M | 26,074 | $4.4M | 25,720 | +354+1.38% | Add |
 CHENIERE ENERGY INCLNG |
| 1.94% | 2.77% | $3.5M | 14,679 | $4.2M | 14,850 | -171-1.15% | Reduce |
 AMGEN INC COMAMGN |
| 1.93% | 2.21% | $3.5M | 9,675 | $3.4M | 9,552 | +123+1.29% | Add |
| IISHARES TRIVV |
| 1.9% | 1.3% | $3.4M | 4,598 | $2.0M | 3,036 | +1,562+51.45% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.89% | 2.33% | $3.4M | 59,474 | $3.6M | 58,584 | +890+1.52% | Add |
 SYSCO CORP COMSYY |
| 1.84% | 1.83% | $3.3M | 39,911 | $2.8M | 39,096 | +815+2.08% | Add |
 WALMART INCWMT |
| 1.84% | 2.35% | $3.3M | 29,361 | $3.6M | 28,837 | +524+1.82% | Add |
 COLGATE PALMOLIVE COCL |
| 1.81% | 1.98% | $3.3M | 35,784 | $3.0M | 35,366 | +418+1.18% | Add |
 ILLINOIS TOOLITW |
| 1.79% | 2.02% | $3.2M | 12,003 | $3.1M | 11,791 | +212+1.80% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.74% | 2.25% | $3.2M | 24,946 | $3.4M | 24,623 | +323+1.31% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.64% | 2.27% | $3.0M | 5,835 | $3.5M | 5,719 | +116+2.03% | Add |
| NNRG ENERGY INCNRG |
| 1.62% | 1.88% | $2.9M | 20,054 | $2.9M | 19,551 | +503+2.57% | Add |
 MCDONALDS CORPMCD |
| 1.57% | 2.08% | $2.9M | 10,557 | $3.2M | 10,203 | +354+3.47% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 1.54% | — | $2.8M | 54,273 | $0 | 0 | +54,273 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.47% | 1.64% | $2.7M | 47,211 | $2.5M | 44,008 | +3,203+7.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.4% | 1.61% | $2.5M | 68,007 | $2.4M | 68,947 | -940-1.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.37% | 1.49% | $2.5M | 62,924 | $2.3M | 63,541 | -617-0.97% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.35% | 1.12% | $2.5M | 14,815 | $1.7M | 15,864 | -1,049-6.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.3% | 1.35% | $2.4M | 38,453 | $2.1M | 37,150 | +1,303+3.51% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.26% | 1.39% | $2.3M | 27,778 | $2.1M | 25,603 | +2,175+8.50% | Add |
 ARES CAPITALARCC |
| 1.17% | 1.15% | $2.1M | 114,757 | $1.7M | 96,926 | +17,831+18.40% | Add |
| IISHARES TRIDV |
| 1.15% | 2.16% | $2.1M | 50,395 | $3.3M | 77,424 | -27,029-34.91% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.05% | — | $1.9M | 218,115 | $0 | 0 | +218,115 | New Buy |
| VVANECK MORTGAGE REIT INCOME ETFMORT |
| 1.02% | 1.07% | $1.9M | 178,598 | $1.6M | 158,992 | +19,606+12.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.97% | 1.14% | $1.8M | 32,401 | $1.7M | 33,022 | -621-1.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.93% | 1.02% | $1.7M | 7,121 | $1.6M | 7,221 | -100-1.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 0.98% | $1.6M | 4,299 | $1.5M | 4,013 | +286+7.13% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.88% | 0.9% | $1.6M | 39,289 | $1.4M | 39,750 | -461-1.16% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.87% | 1.58% | $1.6M | 12,645 | $2.4M | 12,142 | +503+4.14% | Add |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 0.83% | 0.91% | $1.5M | 25,274 | $1.4M | 25,330 | -56-0.22% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.65% | $1.4M | 4,767 | $988,188 | 3,894 | +873+22.42% | Add |
| IISHARES 7-10YRIEF |
| 0.65% | 2.05% | $1.2M | 12,403 | $3.1M | 32,776 | -20,373-62.16% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.62% | — | $1.1M | 3,699 | $0 | 0 | +3,699 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.62% | 0.88% | $1.1M | 24,512 | $1.3M | 25,375 | -863-3.40% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.61% | — | $1.1M | 4,396 | $0 | 0 | +4,396 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.58% | 0.6% | $1.1M | 12,794 | $917,629 | 12,116 | +678+5.60% | Add |
