| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.03% | 6.64% | $14.3M | 283,265 | $14.3M | 283,399 | -134-0.05% | Reduce |
 APPLE INCAAPL |
| 3.57% | 3.57% | $8.5M | 29,332 | $7.7M | 30,333 | -1,001-3.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.29% | 3.1% | $7.8M | 36,768 | $6.7M | 34,877 | +1,891+5.42% | Add |
 SEACOAST BKG CORP FLASBCF |
| 3.13% | 3.14% | $7.4M | 223,437 | $6.8M | 223,437 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.11% | 3.45% | $7.4M | 14,756 | $7.4M | 15,538 | -782-5.03% | Reduce |
| IISHARES TRIVV |
| 2.83% | 2.72% | $6.7M | 8,978 | $5.9M | 8,988 | -10-0.11% | Reduce |
| IISHARES COREIJH |
| 2.77% | 2.69% | $6.6M | 85,314 | $5.8M | 86,014 | -700-0.81% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.68% | 3.63% | $6.4M | 94,221 | $7.8M | 122,654 | -28,433-23.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.64% | 2.46% | $6.3M | 72,870 | $5.3M | 12,145 | +60,725+500.00% | Add |
 AMAZON COM INCAMZN |
| 2.56% | 2.45% | $6.1M | 25,500 | $5.3M | 25,406 | +94+0.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.36% | 2.35% | $5.6M | 25,741 | $5.1M | 25,906 | -165-0.64% | Reduce |
| SSPDR GOLD TRGLD |
| 2.25% | 2.9% | $5.3M | 14,514 | $6.3M | 14,566 | -52-0.36% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.03% | 1.9% | $4.8M | 102,979 | $4.1M | 87,135 | +15,844+18.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.81% | $4.6M | 13,060 | $3.9M | 13,640 | -580-4.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.86% | 2.01% | $4.4M | 11,829 | $4.3M | 11,737 | +92+0.78% | Add |
 ALPHABET INCGOOGL |
| 1.74% | 1.58% | $4.1M | 11,538 | $3.4M | 11,857 | -319-2.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.61% | $3.9M | 19,424 | $3.5M | 19,983 | -559-2.80% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.57% | 1.68% | $3.7M | 7,277 | $3.6M | 7,273 | +4+0.05% | Add |
| IISHARES GOLD TRIAU |
| 1.56% | 1.97% | $3.7M | 48,982 | $4.2M | 48,191 | +791+1.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.26% | $3.2M | 4,274 | $2.7M | 4,177 | +97+2.32% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.33% | 1.03% | $3.2M | 80,368 | $2.2M | 62,680 | +17,688+28.22% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.32% | 1.36% | $3.1M | 30,269 | $2.9M | 30,255 | +14+0.05% | Add |
 VISA INCV |
| 1.21% | 1.14% | $2.9M | 8,356 | $2.5M | 8,146 | +210+2.58% | Add |
 WALMART INCWMT |
| 1.1% | 1.34% | $2.6M | 22,999 | $2.9M | 23,321 | -322-1.38% | Reduce |
 TJX COS INC NEWTJX |
| 1.04% | 1.21% | $2.5M | 16,337 | $2.6M | 16,376 | -39-0.24% | Reduce |
 WASTE MGMT INC DELWM |
| 1.01% | 1.14% | $2.4M | 10,818 | $2.5M | 10,750 | +68+0.63% | Add |
 CATERPILLAR INCCAT |
| 0.99% | 0.73% | $2.3M | 2,205 | $1.6M | 2,228 | -23-1.03% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.95% | 0.95% | $2.3M | 19,121 | $2.1M | 19,575 | -454-2.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.99% | $2.2M | 8,645 | $2.1M | 8,740 | -95-1.09% | Reduce |
| IISHARES TRDGRO |
| 0.91% | 0.92% | $2.2M | 28,532 | $2.0M | 28,242 | +290+1.03% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.86% | 0.99% | $2.0M | 26,304 | $2.1M | 27,259 | -955-3.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.83% | $2.0M | 6,137 | $1.8M | 6,121 | +16+0.26% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.61% | $2.0M | 1,669 | $1.3M | 1,427 | +242+16.96% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.75% | 0.68% | $1.8M | 41,645 | $1.5M | 41,335 | +310+0.75% | Add |
| VVANGUARD WORLD FDVGT |
| 0.73% | 0.58% | $1.7M | 14,476 | $1.3M | 1,799 | +12,677+704.67% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.64% | $1.6M | 4,349 | $1.4M | 4,438 | -89-2.01% | Reduce |
 COCA COLA COKO |
| 0.68% | 0.71% | $1.6M | 20,019 | $1.5M | 20,136 | -117-0.58% | Reduce |
 UNION PAC CORPUNP |
| 0.67% | 0.65% | $1.6M | 5,847 | $1.4M | 5,817 | +30+0.52% | Add |
| SSCHWAB USSCHX |
| 0.65% | 0.51% | $1.5M | 52,593 | $1.1M | 42,785 | +9,808+22.92% | Add |
| GGLOBAL X FDSSHLD |
| 0.64% | 0.83% | $1.5M | 25,494 | $1.8M | 25,438 | +56+0.22% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.64% | 0.65% | $1.5M | 12,910 | $1.4M | 12,910 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.61% | 0.7% | $1.4M | 5,953 | $1.5M | 6,953 | -1,000-14.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.59% | 0.53% | $1.4M | 29,193 | $1.1M | 30,193 | -1,000-3.31% | Reduce |
 DEERE & CODE |
| 0.57% | 0.56% | $1.4M | 2,153 | $1.2M | 2,148 | +5+0.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.68% | $1.4M | 1,444 | $1.5M | 1,478 | -34-2.30% | Reduce |
| SSPDR SERIES TRUSTXHS |
| 0.55% | 0.42% | $1.3M | 9,867 | $905,375 | 9,042 | +825+9.12% | Add |
 MCDONALDS CORPMCD |
| 0.55% | 0.69% | $1.3M | 4,820 | $1.5M | 4,805 | +15+0.31% | Add |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 0.54% | 0.6% | $1.3M | 51,114 | $1.3M | 51,114 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.44% | $1.3M | 2,661 | $946,260 | 2,800 | -139-4.96% | Reduce |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.53% | 0.45% | $1.3M | 34,509 | $978,048 | 33,981 | +528+1.55% | Add |
