| LLISTED FDS TRHEGD |
| 25.59% | 24.87% | $62.9M | 2.4M | $53.3M | 2.2M | +203,739+9.45% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 16.63% | 20.74% | $40.9M | 605,044 | $44.4M | 695,057 | -90,013-12.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.14% | 11.64% | $29.8M | 39,970 | $24.9M | 38,337 | +1,633+4.26% | Add |
 APPLE INCAAPL |
| 7.95% | 7.9% | $19.5M | 67,560 | $16.9M | 66,683 | +877+1.32% | Add |
| GGLOBAL X FDSAIQ |
| 5.65% | 4.08% | $13.9M | 211,738 | $8.7M | 187,465 | +24,273+12.95% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.91% | 5.49% | $12.1M | 238,932 | $11.8M | 232,500 | +6,432+2.77% | Add |
| WWATSCO INCWSO |
| 4.13% | 4.05% | $10.1M | 24,344 | $8.7M | 23,825 | +519+2.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.8% | $6.9M | 34,343 | $6.0M | 34,366 | -23-0.07% | Reduce |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 2.41% | 2.14% | $5.9M | 179,736 | $4.6M | 155,963 | +23,773+15.24% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 1.2% | 1.17% | $2.9M | 38,500 | $2.5M | 36,300 | +2,200+6.06% | Add |
 DEERE & CODE |
| 1.14% | 1.16% | $2.8M | 4,425 | $2.5M | 4,425 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.06% | 0.7% | $2.6M | 3,550 | $1.5M | 2,593 | +957+36.91% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.97% | 1.32% | $2.4M | 4,692 | $2.8M | 4,692 | 00.00% | Unchanged |
 VISA INCV |
| 0.9% | 0.91% | $2.2M | 6,416 | $1.9M | 6,416 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.95% | $2.0M | 5,489 | $2.0M | 5,479 | +10+0.18% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.83% | 0.66% | $2.0M | 9,618 | $1.4M | 7,324 | +2,294+31.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.82% | 0.15% | $2.0M | 35,852 | $312,987 | 5,522 | +30,330+549.26% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.61% | $1.4M | 3,976 | $1.3M | 3,974 | +2+0.05% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $1.4M | 3,795 | $1.1M | 3,780 | +15+0.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.47% | $1.2M | 3,536 | $1.0M | 3,534 | +2+0.06% | Add |
| IISHARES TRIVV |
| 0.49% | 0.56% | $1.2M | 1,610 | $1.2M | 1,843 | -233-12.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.45% | 0.44% | $1.1M | 4,636 | $939,298 | 4,510 | +126+2.79% | Add |
 M & T BK CORPMTB |
| 0.4% | 0.4% | $982,981 | 4,130 | $853,754 | 4,130 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.4% | 0.41% | $974,837 | 2,882 | $871,747 | 2,882 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.38% | 0.13% | $925,711 | 15,062 | $268,772 | 4,841 | +10,221+211.13% | Add |
| SSTATE STREETSPYM |
| 0.37% | 0.38% | $919,752 | 10,466 | $803,670 | 10,500 | -34-0.32% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.26% | $835,947 | 785 | $554,016 | 782 | +3+0.38% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.34% | 0.44% | $834,527 | 11,142 | $944,010 | 12,907 | -1,765-13.67% | Reduce |
 US BANCORPUSB |
| 0.3% | 0.29% | $730,592 | 12,096 | $629,105 | 12,096 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.34% | $687,249 | 2,542 | $718,545 | 2,312 | +230+9.95% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.27% | 0.27% | $661,968 | 2,354 | $570,586 | 2,354 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.25% | 0.24% | $604,963 | 2,457 | $511,277 | 2,457 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.23% | 0.26% | $565,812 | 1,562 | $547,330 | 1,556 | +6+0.39% | Add |
 ABBVIE INCABBV |
| 0.23% | 0.22% | $556,096 | 2,210 | $480,433 | 2,209 | +1+0.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.11% | $547,582 | 797 | $228,264 | 382 | +415+108.64% | Add |
| NNORTHERN LTS FD TR IIISCLZ |
| 0.22% | — | $538,062 | 9,601 | $0 | 0 | +9,601 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.21% | — | $522,224 | 452 | $0 | 0 | +452 | New Buy |
 WALMART INCWMT |
| 0.2% | 0.24% | $495,958 | 4,379 | $505,272 | 4,066 | +313+7.70% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.17% | $488,770 | 408 | $374,247 | 407 | +1+0.25% | Add |
 TESLA INCTSLA |
| 0.18% | 0.18% | $431,956 | 1,027 | $381,787 | 1,027 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.17% | 0.19% | $415,237 | 10,150 | $405,974 | 10,553 | -403-3.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | 0.19% | $409,367 | 727 | $412,247 | 721 | +6+0.83% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.15% | 0.24% | $378,752 | 1,100 | $512,880 | 1,600 | -500-31.25% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.13% | 0.14% | $325,927 | 11,408 | $295,705 | 11,426 | -18-0.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.2% | $309,357 | 836 | $418,018 | 1,303 | -467-35.84% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.12% | 0.12% | $296,472 | 800 | $261,656 | 800 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.12% | 0.1% | $285,903 | 765 | $212,828 | 750 | +15+2.00% | Add |
 MERCK & CO INCMRK |
| 0.11% | 0.12% | $281,815 | 2,193 | $263,623 | 2,192 | +1+0.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.11% | 0.15% | $279,805 | 5,230 | $320,953 | 5,969 | -739-12.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.11% | 0.12% | $271,534 | 1,852 | $267,224 | 1,850 | +2+0.11% | Add |
