| SSPDR SERIES TRUSTBIL |
| 4.64% | 3.37% | $6.0M | 65,909 | $3.9M | 43,062 | +22,847+53.06% | Add |
| NNORTHERN LTS FD TR IVMPRO |
| 4.11% | 4.17% | $5.4M | 163,425 | $4.9M | 158,065 | +5,360+3.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.49% | 3.78% | $4.5M | 80,521 | $4.4M | 79,551 | +970+1.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 3% | 2.83% | $3.9M | 20,031 | $3.3M | 20,028 | +3+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.55% | 2.8% | $3.3M | 56,994 | $3.3M | 56,015 | +979+1.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.5% | 2.44% | $3.3M | 53,652 | $2.9M | 53,095 | +557+1.05% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.38% | 2.45% | $3.1M | 37,408 | $2.9M | 34,811 | +2,597+7.46% | Add |
 APPLE INCAAPL |
| 2.35% | 2.33% | $3.1M | 10,885 | $2.7M | 11,068 | -183-1.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.06% | 2.27% | $2.7M | 33,940 | $2.7M | 33,657 | +283+0.84% | Add |
 MICROSOFT CORPMSFT |
| 1.89% | 1.84% | $2.5M | 6,690 | $2.2M | 6,007 | +683+11.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.86% | 1.66% | $2.4M | 3,551 | $1.9M | 3,354 | +197+5.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.64% | 1.79% | $2.1M | 8,271 | $2.1M | 8,646 | -375-4.34% | Reduce |
| PPGIM ULTRAPULS |
| 1.57% | 1.75% | $2.0M | 41,148 | $2.0M | 41,172 | -24-0.06% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.46% | 1.54% | $1.9M | 37,444 | $1.8M | 35,633 | +1,811+5.08% | Add |
| IISHARES TRSGOV |
| 1.44% | 1.57% | $1.9M | 18,595 | $1.8M | 18,280 | +315+1.72% | Add |
 AMAZON COM INCAMZN |
| 1.43% | 1.4% | $1.9M | 7,763 | $1.6M | 8,182 | -419-5.12% | Reduce |
| IISHARES TRTLT |
| 1.43% | 1.47% | $1.9M | 21,286 | $1.7M | 19,812 | +1,474+7.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.13% | $1.6M | 4,663 | $1.3M | 4,828 | -165-3.42% | Reduce |
| IISHARES TRGJS |
| 1.23% | 1.41% | $1.6M | 70,299 | $1.7M | 72,332 | -2,033-2.81% | Reduce |
 WALMART INCWMT |
| 1.22% | 1.46% | $1.6M | 13,857 | $1.7M | 13,824 | +33+0.24% | Add |
| PPROSHARES TRNOBL |
| 1.18% | 1.17% | $1.5M | 27,310 | $1.4M | 13,032 | +14,278+109.56% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 1.17% | 1.21% | $1.5M | 72,281 | $1.4M | 69,199 | +3,082+4.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | 1.16% | $1.5M | 3,011 | $1.4M | 2,860 | +151+5.28% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.13% | 1.05% | $1.5M | 9,142 | $1.2M | 8,570 | +572+6.67% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 0.94% | $1.5M | 2,603 | $1.1M | 2,048 | +555+27.10% | Add |
 VISA INCV |
| 1.1% | 1.04% | $1.4M | 4,212 | $1.2M | 4,069 | +143+3.51% | Add |
| IINVESCO QQQ TRVOO |
| 1.1% | 0.83% | $1.4M | 1,979 | $976,871 | 1,750 | +229+13.09% | Add |
| IISHARES TRIXUS |
| 1.05% | 0.97% | $1.4M | 14,386 | $1.1M | 13,606 | +780+5.73% | Add |
 TESLA INCTSLA |
| 0.96% | 0.8% | $1.2M | 3,035 | $936,873 | 2,637 | +398+15.09% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.94% | 0.96% | $1.2M | 25,810 | $1.1M | 24,087 | +1,723+7.15% | Add |
| SSTATE STREETSPYM |
| 0.93% | 0.89% | $1.2M | 13,945 | $1.0M | 13,964 | -19-0.14% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.91% | 0.79% | $1.2M | 20,890 | $925,867 | 20,722 | +168+0.81% | Add |
| RRBB FD INCUTWO |
| 0.86% | 1.26% | $1.1M | 23,408 | $1.5M | 30,641 | -7,233-23.61% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.86% | 0.78% | $1.1M | 3,092 | $912,969 | 3,153 | -61-1.93% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.77% | 0.83% | $1.0M | 13,250 | $971,390 | 11,323 | +1,927+17.02% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.67% | $997,024 | 2,819 | $778,963 | 2,848 | -29-1.02% | Reduce |
| SSTATE STREETXLI |
| 0.76% | 0.69% | $991,303 | 5,424 | $812,808 | 5,190 | +234+4.51% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.74% | 0.72% | $960,482 | 8,832 | $839,107 | 9,062 | -230-2.54% | Reduce |
 MCDONALDS CORPMCD |
| 0.72% | 0.92% | $942,321 | 3,527 | $1.1M | 3,479 | +48+1.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.58% | $925,632 | 2,810 | $674,035 | 2,375 | +435+18.32% | Add |
 BOEING COBA |
| 0.71% | 0.68% | $918,659 | 4,279 | $795,817 | 4,206 | +73+1.74% | Add |
| WWORLD GOLD TRGLD |
| 0.68% | 0.73% | $883,007 | 11,114 | $853,274 | 9,553 | +1,561+16.34% | Add |
 ABBOTT LABORATORIESABT |
| 0.68% | 0.66% | $882,636 | 9,520 | $773,986 | 7,597 | +1,923+25.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.62% | $874,929 | 10,311 | $726,590 | 1,730 | +8,581+496.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.36% | $852,394 | 1,580 | $422,858 | 2,157 | -577-26.75% | Reduce |
 HOME DEPOT INCHD |
| 0.65% | 0.6% | $843,007 | 2,403 | $701,486 | 2,168 | +235+10.84% | Add |
 CURTISS WRIGHT CORPCW |
| 0.65% | 0.66% | $842,847 | 1,143 | $774,281 | 1,225 | -82-6.69% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.65% | 0.58% | $841,228 | 7,165 | $680,603 | 7,235 | -70-0.97% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.59% | $827,986 | 3,256 | $694,894 | 3,261 | -5-0.15% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.51% | $823,179 | 669 | $594,795 | 671 | -2-0.30% | Reduce |
