| SSELECT SECTOR SPDR TRXLK |
| 16.67% | 13.69% | $26.4M | 138,561 | $18.6M | 140,134 | -1,573-1.12% | Reduce |
 ALPHABET INCGOOGL |
| 9.79% | 9.2% | $15.5M | 43,409 | $12.5M | 43,514 | -105-0.24% | Reduce |
 APPLE INCAAPL |
| 9.32% | 9.52% | $14.8M | 51,020 | $13.0M | 51,060 | -40-0.08% | Reduce |
 VISA INCV |
| 4.81% | 4.87% | $7.6M | 22,202 | $6.6M | 21,930 | +272+1.24% | Add |
| IISHARES TRDGRO |
| 4.36% | 4.67% | $6.9M | 91,144 | $6.4M | 90,599 | +545+0.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.1% | 3.35% | $6.5M | 13,583 | $4.6M | 13,467 | +116+0.86% | Add |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 3.49% | 3.66% | $5.5M | 102,435 | $5.0M | 102,335 | +100+0.10% | Add |
| JJANUS HENDERSONJAAA |
| 3.09% | 3.54% | $4.9M | 96,849 | $4.8M | 95,599 | +1,250+1.31% | Add |
| JJANUS DETROIT STR TRJBBB |
| 2.65% | 2.98% | $4.2M | 88,610 | $4.1M | 86,955 | +1,655+1.90% | Add |
 EXXON MOBIL CORPXOM |
| 2.64% | 3.83% | $4.2M | 30,627 | $5.2M | 30,722 | -95-0.31% | Reduce |
 META PLATFORMS INCMETA |
| 2.51% | 2.87% | $4.0M | 7,052 | $3.9M | 6,827 | +225+3.30% | Add |
 BLACKROCK INC COMBLK |
| 2.45% | 2.85% | $3.9M | 4,030 | $3.9M | 4,026 | +4+0.10% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 2.41% | $3.6M | 9,709 | $3.3M | 8,871 | +838+9.45% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.28% | 2.03% | $3.6M | 29,715 | $2.8M | 29,575 | +140+0.47% | Add |
 AMGEN INC COMAMGN |
| 2.15% | 2.38% | $3.4M | 9,415 | $3.2M | 9,190 | +225+2.45% | Add |
| SSTATE STREETXLI |
| 2.05% | 2.09% | $3.3M | 17,571 | $2.8M | 17,571 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.89% | 1.48% | $3.0M | 28,879 | $2.0M | 27,994 | +885+3.16% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.73% | 1.95% | $2.7M | 54,302 | $2.7M | 52,542 | +1,760+3.35% | Add |
| IISHARES TRMTUM |
| 1.7% | 1.26% | $2.7M | 7,860 | $1.7M | 7,167 | +693+9.67% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.66% | 1.74% | $2.6M | 10,293 | $2.4M | 10,253 | +40+0.39% | Add |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.56% | $2.6M | 7,340 | $2.1M | 7,390 | -50-0.68% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.6% | 1.72% | $2.5M | 15,996 | $2.3M | 15,976 | +20+0.13% | Add |
 PHILLIPS 66PSX |
| 1.56% | 1.95% | $2.5M | 14,582 | $2.7M | 14,581 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.52% | 1.46% | $2.4M | 10,125 | $2.0M | 9,555 | +570+5.97% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.45% | 1.98% | $2.3M | 54,174 | $2.7M | 53,724 | +450+0.84% | Add |
| IINVESCO S&PIDMO |
| 1.12% | 1.16% | $1.8M | 29,540 | $1.6M | 28,710 | +830+2.89% | Add |
 HCA HEALTHCARE INCHCA |
| 1.03% | — | $1.6M | 4,168 | $0 | 0 | +4,168 | New Buy |
 UFP INDUSTRIES INCUFPI |
| 0.95% | 1.13% | $1.5M | 16,567 | $1.5M | 16,637 | -70-0.42% | Reduce |
| SSCHWAB USSCHX |
| 0.91% | 0.91% | $1.4M | 49,189 | $1.2M | 48,235 | +954+1.98% | Add |
 LENNAR CORPLEN |
| 0.78% | 0.9% | $1.2M | 13,636 | $1.2M | 14,156 | -520-3.67% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.69% | 0.82% | $1.1M | 15,201 | $1.1M | 15,601 | -400-2.56% | Reduce |
| PPACER FDS TRCOWZ |
| 0.68% | 0.79% | $1.1M | 17,270 | $1.1M | 17,155 | +115+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.64% | $1.0M | 5,013 | $868,338 | 4,979 | +34+0.68% | Add |
 NIKE INCNKE |
| 0.49% | 1.04% | $775,024 | 18,880 | $1.4M | 26,750 | -7,870-29.42% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.34% | 0.51% | $546,311 | 22,253 | $691,279 | 24,078 | -1,825-7.58% | Reduce |
 NUCOR CORPNUE |
| 0.34% | 0.33% | $543,510 | 2,440 | $454,879 | 2,690 | -250-9.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.26% | $410,964 | 1,461 | $353,777 | 1,460 | +1+0.07% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.26% | 0.19% | $406,390 | 8,620 | $264,880 | 5,600 | +3,020+53.93% | Add |
 COLUMBIA SPORTSWEAR COCOLM |
| 0.25% | 0.36% | $402,572 | 6,512 | $487,371 | 8,892 | -2,380-26.77% | Reduce |
| SSCHWAB STRATEGIC TRSGVT |
| 0.22% | 0.26% | $355,870 | 3,533 | $352,928 | 3,504 | +29+0.83% | Add |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.33% | $355,058 | 2,142 | $443,180 | 2,142 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.22% | 0.24% | $346,558 | 2,697 | $323,816 | 2,692 | +5+0.19% | Add |
| SSCHWAB USSCHA |
| 0.21% | 0.2% | $340,176 | 9,415 | $269,781 | 9,277 | +138+1.49% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.21% | 0.17% | $325,408 | 1,993 | $227,579 | 1,972 | +21+1.06% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.18% | 0.22% | $290,964 | 7,595 | $305,851 | 7,595 | 00.00% | Unchanged |
 FULTON FINL CORP PAFULT |
| 0.16% | 0.15% | $246,520 | 10,191 | $207,285 | 10,191 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.15% | 0.15% | $236,685 | 316 | $206,439 | 316 | 00.00% | Unchanged |
 GLOBAL INDEMNITY GROUP LLCGBLI |
| 0.13% | 0.17% | $212,304 | 8,482 | $230,965 | 8,482 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | — | $212,083 | 288 | $0 | 0 | +288 | New Buy |
| PPROSPECT CAP CORP COMPSEC |
| 0.01% | 0.02% | $23,100 | 10,000 | $26,100 | 10,000 | 00.00% | Unchanged |
