| IISHARES TRITOT |
| 8.94% | 9.86% | $63.5M | 386,317 | $56.2M | 394,861 | -8,544-2.16% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 7.7% | 8.2% | $54.7M | 803,921 | $46.8M | 804,300 | -379-0.05% | Reduce |
| IINVESCO S&PSPHQ |
| 7.45% | 9.92% | $52.9M | 587,150 | $56.6M | 752,841 | -165,691-22.01% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 6.12% | 5.77% | $43.5M | 476,527 | $32.9M | 408,289 | +68,238+16.71% | Add |
| FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC |
| 4.58% | — | $32.5M | 926,029 | $0 | 0 | +926,029 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 4.45% | 4.26% | $31.6M | 366,691 | $24.3M | 55,628 | +311,063+559.18% | Add |
| TTOUCHSTONE ETF TRUSTTDI |
| 3.62% | — | $25.7M | 572,765 | $0 | 0 | +572,765 | New Buy |
| IISHARES 7-10YRIEF |
| 3.53% | 4.17% | $25.1M | 265,290 | $23.8M | 249,260 | +16,030+6.43% | Add |
| AAB DISRUPTORS ETFFWD |
| 3.01% | — | $21.4M | 144,424 | $0 | 0 | +144,424 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.82% | 4.41% | $20.0M | 326,731 | $25.1M | 460,984 | -134,253-29.12% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.74% | 3.18% | $19.5M | 415,311 | $18.1M | 427,085 | -11,774-2.76% | Reduce |
 BROADCOM INCAVGO |
| 2.49% | 2.55% | $17.7M | 46,764 | $14.6M | 47,032 | -268-0.57% | Reduce |
 APPLE INCAAPL |
| 2.38% | 2.39% | $16.9M | 58,325 | $13.6M | 53,699 | +4,626+8.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.06% | 2.32% | $14.6M | 19,554 | $13.2M | 20,312 | -758-3.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 2.22% | $14.2M | 43,509 | $12.7M | 43,051 | +458+1.06% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.99% | $12.4M | 33,111 | $11.3M | 30,624 | +2,487+8.12% | Add |
 WALMART INCWMT |
| 1.55% | 2.01% | $11.0M | 97,059 | $11.5M | 92,325 | +4,734+5.13% | Add |
 EATON CORP PLCETN |
| 1.54% | 1.6% | $10.9M | 25,634 | $9.1M | 25,578 | +56+0.22% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.27% | 1.59% | $9.0M | 21,716 | $9.1M | 20,902 | +814+3.89% | Add |
 MARATHON PETE CORPMPC |
| 1.19% | 1.46% | $8.4M | 33,017 | $8.3M | 34,166 | -1,149-3.36% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.07% | 1.08% | $7.6M | 19,074 | $6.2M | 19,345 | -271-1.40% | Reduce |
| VVanEck Russia ETFBBH |
| 0.98% | 1.12% | $7.0M | 67,247 | $6.4M | 66,093 | +1,154+1.75% | Add |
 HOME DEPOT INCHD |
| 0.96% | 1.06% | $6.8M | 19,412 | $6.0M | 18,317 | +1,095+5.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 1.06% | $6.4M | 25,176 | $6.0M | 24,663 | +513+2.08% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.85% | $6.0M | 16,811 | $4.9M | 16,959 | -148-0.87% | Reduce |
 CHUBB LIMITEDCB |
| 0.83% | 0.96% | $5.9M | 17,385 | $5.5M | 16,731 | +654+3.91% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.79% | 0.89% | $5.6M | 38,340 | $5.1M | 38,753 | -413-1.07% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.71% | 0.82% | $5.1M | 24,627 | $4.7M | 23,949 | +678+2.83% | Add |
 ABBVIE INCABBV |
| 0.69% | 0.69% | $4.9M | 19,352 | $3.9M | 18,161 | +1,191+6.56% | Add |
 CME GROUP INCCME |
| 0.64% | 1.04% | $4.5M | 20,596 | $5.9M | 20,052 | +544+2.71% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.63% | 0.75% | $4.5M | 15,334 | $4.3M | 14,747 | +587+3.98% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.62% | 0.76% | $4.4M | 96,228 | $4.3M | 96,066 | +162+0.17% | Add |
 REALTY INCOME CORP COMO |
| 0.59% | 0.68% | $4.2M | 68,014 | $3.9M | 63,287 | +4,727+7.47% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.66% | $4.2M | 17,637 | $3.7M | 17,954 | -317-1.77% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.28% | $4.1M | 7,040 | $1.6M | 7,855 | -815-10.38% | Reduce |
 CUMMINS INCCMI |
| 0.56% | 0.54% | $4.0M | 5,557 | $3.1M | 5,673 | -116-2.04% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.54% | 0.66% | $3.8M | 75,586 | $3.8M | 74,639 | +947+1.27% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.54% | 0.71% | $3.8M | 132,531 | $4.1M | 141,044 | -8,513-6.04% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.64% | $3.6M | 86,046 | $3.6M | 72,213 | +13,833+19.16% | Add |
 VISA INCV |
| 0.5% | 0.56% | $3.6M | 10,439 | $3.2M | 10,477 | -38-0.36% | Reduce |
 UNION PAC CORPUNP |
| 0.5% | 0.55% | $3.6M | 13,132 | $3.1M | 12,877 | +255+1.98% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 0.48% | 0.48% | $3.4M | 11,979 | $2.7M | 10,902 | +1,077+9.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.33% | $3.4M | 8,090 | $1.9M | 7,042 | +1,048+14.88% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.46% | 0.51% | $3.3M | 6,626 | $2.9M | 7,026 | -400-5.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.44% | 0.56% | $3.1M | 35,262 | $3.2M | 34,156 | +1,106+3.24% | Add |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.36% | $3.0M | 35,971 | $2.1M | 25,944 | +10,027+38.65% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.47% | $2.8M | 4,988 | $2.7M | 4,683 | +305+6.51% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.36% | 0.36% | $2.6M | 33,996 | $2.1M | 34,427 | -431-1.25% | Reduce |
 ENTERGY CORP NEWETR |
| 0.36% | 0.41% | $2.5M | 22,042 | $2.4M | 20,927 | +1,115+5.33% | Add |
 SERVICE CORP INTLSCI |
| 0.3% | — | $2.1M | 27,785 | $0 | 0 | +27,785 | New Buy |
