| IISHARES TRIUSB |
| 6.91% | 5.78% | $8.0M | 173,800 | $6.0M | 130,302 | +43,498+33.38% | Add |
| IISHARES TRIVV |
| 6.85% | 4.04% | $7.9M | 10,611 | $4.2M | 6,445 | +4,166+64.64% | Add |
| IISHARES TRIVW |
| 2.97% | 2.91% | $3.5M | 25,089 | $3.0M | 26,790 | -1,701-6.35% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.9% | 2.8% | $3.4M | 49,428 | $2.9M | 50,183 | -755-1.50% | Reduce |
| IISHARES S&PIVE |
| 2.68% | 3.24% | $3.1M | 13,712 | $3.4M | 15,973 | -2,261-14.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 1.92% | $2.4M | 12,172 | $2.0M | 11,466 | +706+6.16% | Add |
 ISHARES MBSACGL |
| 1.91% | 1.95% | $2.2M | 23,419 | $2.0M | 21,341 | +2,078+9.74% | Add |
| IISHARES INCIEMG |
| 1.71% | 2.54% | $2.0M | 23,915 | $2.6M | 37,966 | -14,051-37.01% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.56% | $2.0M | 6,821 | $1.6M | 6,407 | +414+6.46% | Add |
| IISHARES TRGJS |
| 1.69% | 1.73% | $2.0M | 86,076 | $1.8M | 78,536 | +7,540+9.60% | Add |
| IISHARES TREFG |
| 1.54% | 1.49% | $1.8M | 14,332 | $1.6M | 13,919 | +413+2.97% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.52% | 1.36% | $1.8M | 33,480 | $1.4M | 43,091 | -9,611-22.30% | Reduce |
| HHORIZON FDSSFTY |
| 1.51% | — | $1.8M | 57,081 | $0 | 0 | +57,081 | New Buy |
| TTWO RDS SHARED TR |
| 1.38% | 1.88% | $1.6M | 188,442 | $2.0M | 116,817 | +71,625+61.31% | Add |
| IISHARES TRMTUM |
| 1.36% | 1.45% | $1.6M | 4,606 | $1.5M | 6,306 | -1,700-26.96% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.22% | $1.5M | 4,015 | $1.3M | 3,431 | +584+17.02% | Add |
| IISHARES TRTLH |
| 1.28% | 2.02% | $1.5M | 14,763 | $2.1M | 20,848 | -6,085-29.19% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.27% | 1.04% | $1.5M | 11,707 | $1.1M | 10,601 | +1,106+10.43% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.21% | 1.01% | $1.4M | 27,869 | $1.0M | 25,568 | +2,301+9.00% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.11% | $1.4M | 5,711 | $1.2M | 5,531 | +180+3.25% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.17% | — | $1.4M | 48,505 | $0 | 0 | +48,505 | New Buy |
| FFLEX LTDFLEX |
| 1.12% | 0.68% | $1.3M | 8,015 | $708,343 | 10,821 | -2,806-25.93% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.1% | — | $1.3M | 25,484 | $0 | 0 | +25,484 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.04% | 0.81% | $1.2M | 14,139 | $841,578 | 10,914 | +3,225+29.55% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 0.94% | $1.2M | 3,281 | $974,222 | 3,396 | -115-3.39% | Reduce |
 META PLATFORMS INCMETA |
| 1% | 1.12% | $1.2M | 2,056 | $1.2M | 2,038 | +18+0.88% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.9% | — | $1.0M | 28,634 | $0 | 0 | +28,634 | New Buy |
| IISHARES TREFV |
| 0.9% | 2.25% | $1.0M | 13,595 | $2.3M | 31,500 | -17,905-56.84% | Reduce |
| KKINGSTONE COS INC COMKINS |
| 0.89% | — | $1.0M | 54,340 | $0 | 0 | +54,340 | New Buy |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.88% | 0.84% | $1.0M | 16,645 | $870,075 | 17,753 | -1,108-6.24% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.87% | 0.86% | $1.0M | 31,760 | $890,802 | 27,225 | +4,535+16.66% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.87% | — | $1.0M | 24,591 | $0 | 0 | +24,591 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 0.85% | 1.25% | $990,754 | 22,982 | $1.3M | 35,898 | -12,916-35.98% | Reduce |
 NICOLET BANKSHARES INCNIC |
| 0.85% | — | $990,025 | 5,986 | $0 | 0 | +5,986 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.84% | 0.9% | $978,179 | 23,103 | $941,047 | 18,746 | +4,357+23.24% | Add |
| AAZZ INCAZZ |
| 0.84% | 0.72% | $973,595 | 6,279 | $753,309 | 6,020 | +259+4.30% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.83% | 0.69% | $968,350 | 18,658 | $713,645 | 16,713 | +1,945+11.64% | Add |
 BERKLEY W R CORPWRB |
| 0.83% | 0.73% | $964,189 | 13,671 | $761,002 | 11,482 | +2,189+19.06% | Add |
 BAR HBR BANKSHARESBHB |
| 0.82% | 0.78% | $946,756 | 25,073 | $814,527 | 25,101 | -28-0.11% | Reduce |
| IISHARES TRIEI |
| 0.8% | 0.62% | $927,150 | 7,894 | $642,693 | 5,419 | +2,475+45.67% | Add |
 EXELIXIS INCEXEL |
| 0.78% | 0.66% | $905,763 | 16,647 | $689,242 | 16,070 | +577+3.59% | Add |
| IIBEX LTD SHS NEWIBEX |
| 0.78% | 0.54% | $899,438 | 29,616 | $560,297 | 20,891 | +8,725+41.76% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.77% | 0.79% | $896,843 | 5,169 | $821,486 | 5,180 | -11-0.21% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.81% | $890,686 | 2,407 | $844,693 | 2,633 | -226-8.58% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.76% | 0.6% | $886,320 | 23,287 | $623,085 | 17,279 | +6,008+34.77% | Add |
 CORPAY INCCPAY |
| 0.76% | 0.6% | $882,499 | 2,648 | $627,374 | 2,156 | +492+22.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.73% | $865,739 | 2,645 | $763,890 | 2,597 | +48+1.85% | Add |
| MMUELLER INDS INCMLI |
| 0.74% | 0.66% | $856,085 | 6,964 | $685,409 | 6,186 | +778+12.58% | Add |
 SLB LIMITEDSLB |
| 0.71% | 0.84% | $823,152 | 17,706 | $878,461 | 17,094 | +612+3.58% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.7% | 0.57% | $812,227 | 7,888 | $595,797 | 3,831 | +4,057+105.90% | Add |
