| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9.56% | — | $11.2M | 222,193 | $0 | 0 | +222,193 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 5.33% | 0.47% | $6.2M | 16,868 | $3.7M | 11,595 | +5,273+45.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.23% | 0.24% | $6.1M | 73,032 | $1.9M | 24,688 | +48,344+195.82% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 4.76% | 0.69% | $5.6M | 74,417 | $5.5M | 74,818 | -401-0.54% | Reduce |
| SSTATE STREETXLI |
| 3.44% | — | $4.0M | 21,745 | $0 | 0 | +21,745 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.15% | 0.36% | $3.7M | 5,011 | $2.8M | 4,926 | +85+1.73% | Add |
| JJANUS HENDERSONJAAA |
| 3.12% | — | $3.6M | 72,287 | $0 | 0 | +72,287 | New Buy |
 APPLE INCAAPL |
| 3.09% | 0.38% | $3.6M | 12,486 | $3.0M | 11,717 | +769+6.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.04% | 0.38% | $3.6M | 4,767 | $3.0M | 4,642 | +125+2.69% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.66% | — | $3.1M | 68,757 | $0 | 0 | +68,757 | New Buy |
 ALPHABET INCGOOGL |
| 2.59% | 0.31% | $3.0M | 8,490 | $2.4M | 8,487 | +3+0.04% | Add |
| AAlphabet Inc Class CGOOG |
| 2.59% | 0.31% | $3.0M | 8,570 | $2.5M | 8,570 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.31% | — | $2.7M | 8,986 | $0 | 0 | +8,986 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.3% | 0.23% | $2.7M | 3,209 | $1.8M | 4,402 | -1,193-27.10% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.86% | 0.11% | $2.2M | 22,550 | $891,491 | 10,051 | +12,499+124.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.66% | — | $1.9M | 43,078 | $0 | 0 | +43,078 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.64% | — | $1.9M | 66,283 | $0 | 0 | +66,283 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.54% | 0.18% | $1.8M | 11,450 | $1.4M | 10,475 | +975+9.31% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.4% | — | $1.6M | 39,965 | $0 | 0 | +39,965 | New Buy |
| AAVANTIS U SAVUV |
| 1.38% | — | $1.6M | 12,915 | $0 | 0 | +12,915 | New Buy |
 AMAZON COM INCAMZN |
| 1.27% | 0.16% | $1.5M | 6,210 | $1.3M | 6,211 | -1-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.18% | 0.17% | $1.4M | 3,690 | $1.4M | 3,686 | +4+0.11% | Add |
 VANECK ETF TRUSTSMH |
| 1.14% | — | $1.3M | 2,033 | $0 | 0 | +2,033 | New Buy |
| VVANGUARD FSTEVWO |
| 1.03% | 0.13% | $1.2M | 20,188 | $1.1M | 19,434 | +754+3.88% | Add |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 1.02% | 0.16% | $1.2M | 41,616 | $1.3M | 41,616 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.02% | 0.14% | $1.2M | 22,242 | $1.1M | 22,242 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.01% | 0.14% | $1.2M | 16,485 | $1.1M | 16,399 | +86+0.52% | Add |
| IISHARES TRAGG |
| 0.99% | 0.13% | $1.2M | 11,658 | $1.0M | 10,168 | +1,490+14.65% | Add |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.97% | 0.14% | $1.1M | 26,846 | $1.1M | 26,823 | +23+0.09% | Add |
| IISHARES TRIEFA |
| 0.96% | 0.12% | $1.1M | 11,579 | $985,147 | 10,882 | +697+6.41% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.92% | 0.13% | $1.1M | 5,974 | $987,741 | 5,974 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.9% | — | $1.1M | 19,838 | $0 | 0 | +19,838 | New Buy |
 MCKESSON CORP COMMCK |
| 0.88% | 0.15% | $1.0M | 1,369 | $1.2M | 1,369 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.87% | 0.11% | $1.0M | 1,362 | $889,672 | 1,362 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.13% | $1.0M | 3,956 | $996,491 | 4,077 | -121-2.97% | Reduce |
| AALPS ETF TRAMLP |
| 0.84% | — | $987,479 | 28,631 | $0 | 0 | +28,631 | New Buy |
 ALBERTSONS COMPANIES INCACI |
| 0.76% | 0.12% | $893,058 | 66,006 | $923,398 | 54,190 | +11,816+21.80% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.07% | $823,808 | 1,725 | $582,964 | 1,725 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.67% | — | $787,842 | 24,845 | $0 | 0 | +24,845 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.67% | — | $784,504 | 14,771 | $0 | 0 | +14,771 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.64% | 0.08% | $745,824 | 8,658 | $630,112 | 1,443 | +7,215+500.00% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.09% | $698,006 | 1,239 | $708,505 | 1,238 | +1+0.08% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.55% | 0.08% | $646,720 | 8,592 | $646,376 | 8,592 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.54% | 0.05% | $628,359 | 590 | $417,434 | 589 | +1+0.17% | Add |
 CVS HEALTH CORPCVS |
| 0.51% | 0.05% | $597,740 | 5,778 | $414,925 | 5,777 | +1+0.02% | Add |
| VVANGUARD TOTALBND |
| 0.49% | 0.07% | $574,580 | 7,827 | $565,408 | 7,678 | +149+1.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.23% | $571,649 | 3,000 | $1.8M | 13,407 | -10,407-77.62% | Reduce |
 DAVITA INCDVA |
| 0.48% | 0.05% | $556,422 | 2,501 | $376,694 | 2,451 | +50+2.04% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.47% | — | $552,416 | 10,540 | $0 | 0 | +10,540 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 0.45% | 0.06% | $530,901 | 14,537 | $482,357 | 13,340 | +1,197+8.97% | Add |
