| VVANGUARD INSTL INDEX FDVBIL |
| 11.14% | 11.41% | $11.3M | 149,475 | $10.0M | 132,616 | +16,859+12.71% | Add |
| JJANUS DETROIT STR TRJMBS |
| 10.06% | 10.85% | $10.2M | 227,013 | $9.5M | 211,241 | +15,772+7.47% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 8.82% | 9.19% | $9.0M | 174,925 | $8.1M | 156,821 | +18,104+11.54% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 8.44% | 8.76% | $8.6M | 168,140 | $7.7M | 170,753 | -2,613-1.53% | Reduce |
| JJANUS HENDERSONJAAA |
| 7.86% | 7.67% | $8.0M | 158,003 | $6.7M | 133,801 | +24,202+18.09% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 7.37% | 8.58% | $7.5M | 96,927 | $7.5M | 97,525 | -598-0.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.14% | 3.59% | $4.2M | 6,116 | $3.2M | 5,283 | +833+15.77% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.56% | 2.51% | $2.6M | 26,448 | $2.2M | 23,456 | +2,992+12.76% | Add |
 BROADCOM INCAVGO |
| 1.89% | 2.17% | $1.9M | 5,071 | $1.9M | 6,172 | -1,101-17.84% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 1.85% | 1.38% | $1.9M | 39,752 | $1.2M | 25,979 | +13,773+53.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.79% | 1.82% | $1.8M | 8,324 | $1.6M | 8,173 | +151+1.85% | Add |
 DRAFTKINGS INC NEWDKNG |
| 1.68% | 1.72% | $1.7M | 67,340 | $1.5M | 69,824 | -2,484-3.56% | Reduce |
 APPLE INCAAPL |
| 1.63% | 1.26% | $1.7M | 5,723 | $1.1M | 4,376 | +1,347+30.78% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 1.51% | 1.99% | $1.5M | 23,579 | $1.8M | 26,981 | -3,402-12.61% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.5% | 1.12% | $1.5M | 16,232 | $981,418 | 12,910 | +3,322+25.73% | Add |
 JFROG LTDFROG |
| 1.47% | 0.95% | $1.5M | 16,452 | $831,553 | 17,719 | -1,267-7.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.37% | 1.47% | $1.4M | 5,478 | $1.3M | 5,285 | +193+3.65% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.3% | 1.3% | $1.3M | 34,817 | $1.1M | 33,212 | +1,605+4.83% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.24% | 1.33% | $1.3M | 14,979 | $1.2M | 15,553 | -574-3.69% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.17% | 1.34% | $1.2M | 4,067 | $1.2M | 4,044 | +23+0.57% | Add |
 INTEL CORPINTC |
| 1.1% | — | $1.1M | 8,004 | $0 | 0 | +8,004 | New Buy |
 MICROSOFT CORPMSFT |
| 1.02% | 1.13% | $1.0M | 2,772 | $993,906 | 2,685 | +87+3.24% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 0.89% | 1.46% | $908,599 | 11,902 | $1.3M | 16,859 | -4,957-29.40% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.86% | 0.83% | $874,432 | 3,809 | $733,123 | 3,385 | +424+12.53% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.78% | 0.43% | $797,123 | 1,248 | $375,170 | 1,387 | -139-10.02% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.75% | 0.73% | $760,468 | 9,857 | $639,222 | 9,789 | +68+0.69% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.73% | — | $743,979 | 3,425 | $0 | 0 | +3,425 | New Buy |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.73% | 0.74% | $742,865 | 2,607 | $648,278 | 4,396 | -1,789-40.70% | Reduce |
| FFIRST TRUSTQTEC |
| 0.73% | — | $741,004 | 2,214 | $0 | 0 | +2,214 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.73% | 0.68% | $737,473 | 2,975 | $602,259 | 2,999 | -24-0.80% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.72% | 0.84% | $729,060 | 14,414 | $737,823 | 14,789 | -375-2.54% | Reduce |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 0.7% | 0.63% | $709,107 | 15,560 | $554,577 | 14,552 | +1,008+6.93% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.63% | $650,045 | 1,564 | $551,733 | 2,039 | -475-23.30% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.62% | 0.35% | $626,285 | 649 | $311,841 | 796 | -147-18.47% | Reduce |
 MEDTRONIC PLCMDT |
| 0.61% | 0.67% | $624,275 | 7,980 | $586,880 | 6,773 | +1,207+17.82% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.55% | $580,848 | 2,308 | $485,057 | 2,230 | +78+3.50% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.55% | 0.38% | $561,380 | 2,088 | $331,171 | 1,437 | +651+45.30% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.55% | — | $556,928 | 281 | $0 | 0 | +281 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.53% | — | $537,293 | 1,775 | $0 | 0 | +1,775 | New Buy |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.49% | 0.68% | $501,134 | 7,829 | $596,346 | 8,378 | -549-6.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.48% | $468,082 | 1,430 | $417,707 | 1,420 | +10+0.70% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.45% | 0.5% | $459,882 | 7,929 | $441,328 | 7,929 | 00.00% | Unchanged |
| VVIKING THERAPEUTICS INCVKTX |
| 0.45% | 0.44% | $456,378 | 11,699 | $383,093 | 11,773 | -74-0.63% | Reduce |
 PRAXIS PRECISION MEDICINES IPRAX |
| 0.43% | 0.29% | $437,236 | 1,306 | $254,208 | 789 | +517+65.53% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.41% | 0.73% | $417,668 | 1,080 | $644,636 | 2,202 | -1,122-50.95% | Reduce |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 0.4% | 1.09% | $410,862 | 9,941 | $956,262 | 26,438 | -16,497-62.40% | Reduce |
 CIENA CORPCIEN |
| 0.34% | 0.29% | $350,260 | 714 | $253,126 | 652 | +62+9.51% | Add |
 PPL CORP COMPPL |
| 0.31% | 0.38% | $318,680 | 8,767 | $334,899 | 8,767 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.3% | 0.39% | $304,931 | 2,373 | $345,112 | 2,869 | -496-17.29% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.28% | — | $286,856 | 1,686 | $0 | 0 | +1,686 | New Buy |
