| AAlphabet Inc Class CGOOG |
| 4.46% | 3.88% | $83.6M | 236,545 | $68.8M | 239,876 | -3,331-1.39% | Reduce |
 AVANTIS INTLNGG |
| 3.67% | 3.67% | $68.8M | 771,462 | $65.1M | 767,452 | +4,010+0.52% | Add |
 UNITED RENTALS INCURI |
| 3.54% | 2.41% | $66.4M | 58,622 | $42.7M | 58,565 | +57+0.10% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.47% | 3.05% | $65.1M | 674,517 | $54.1M | 671,428 | +3,089+0.46% | Add |
| JJANUS DETROIT STR TRJEMB |
| 3.35% | 3.4% | $62.8M | 1.2M | $60.2M | 1.1M | +19,506+1.70% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.21% | 3.34% | $60.1M | 732,119 | $59.2M | 717,219 | +14,900+2.08% | Add |
 CISCO SYS INCCSCO |
| 3.17% | 2.25% | $59.5M | 506,582 | $39.9M | 514,385 | -7,803-1.52% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.15% | 3.27% | $59.1M | 1.2M | $57.9M | 1.1M | +20,296+1.77% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.71% | 3.61% | $50.9M | 436,259 | $64.0M | 437,524 | -1,265-0.29% | Reduce |
 ABBVIE INCABBV |
| 2.63% | 2.38% | $49.3M | 195,763 | $42.2M | 194,148 | +1,615+0.83% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 2.52% | 2.2% | $47.3M | 838,806 | $38.9M | 837,279 | +1,527+0.18% | Add |
 GENERAC HLDGS INCGNRC |
| 2.47% | 1.75% | $46.2M | 157,868 | $31.0M | 158,703 | -835-0.53% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 2.36% | 2.73% | $44.2M | 350,240 | $48.4M | 347,439 | +2,801+0.81% | Add |
| PPALMER SQUARE FUNDS TRPSQO |
| 2.26% | 2.34% | $42.4M | 2.0M | $41.4M | 2.0M | +29,739+1.47% | Add |
| BBONDBLOXX ETF TRUSTBBBI |
| 2.15% | 2.24% | $40.4M | 785,064 | $39.6M | 770,820 | +14,244+1.85% | Add |
| AAMERICAN CENTY ETF TREFV |
| 2.1% | 2.11% | $39.3M | 508,168 | $37.3M | 499,116 | +9,052+1.81% | Add |
 D R HORTON INCDHI |
| 2.07% | 1.84% | $38.7M | 237,817 | $32.7M | 238,240 | -423-0.18% | Reduce |
 APPLE INCAAPL |
| 1.96% | 1.82% | $36.8M | 127,072 | $32.3M | 127,381 | -309-0.24% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.96% | 2.03% | $36.7M | 715,976 | $36.0M | 699,263 | +16,713+2.39% | Add |
 AMERIPRISE FINL INCAMP |
| 1.89% | 1.94% | $35.4M | 77,270 | $34.4M | 77,345 | -75-0.10% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.85% | 2.32% | $34.6M | 67,995 | $41.1M | 67,977 | +18+0.03% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.8% | 1.59% | $33.8M | 33,444 | $28.2M | 33,362 | +82+0.25% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.78% | 2.09% | $33.3M | 61,479 | $37.0M | 62,436 | -957-1.53% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.74% | 1.12% | $32.6M | 2.5M | $19.8M | 2.5M | -3,465-0.14% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.67% | 1.79% | $31.3M | 18,454 | $31.8M | 18,375 | +79+0.43% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.64% | 1.7% | $30.7M | 59,733 | $30.2M | 60,415 | -682-1.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.49% | $30.3M | 151,676 | $26.3M | 150,951 | +725+0.48% | Add |
 WALMART INCWMT |
| 1.54% | 1.82% | $28.8M | 254,376 | $32.2M | 259,489 | -5,113-1.97% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.53% | 1.54% | $28.7M | 278,701 | $27.2M | 272,527 | +6,174+2.27% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.5% | 1.59% | $28.1M | 670,333 | $28.3M | 667,141 | +3,192+0.48% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.49% | 1.4% | $28.0M | 56,357 | $24.9M | 55,753 | +604+1.08% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.46% | 1.51% | $27.4M | 54,746 | $26.7M | 54,303 | +443+0.82% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.42% | 2.26% | $26.7M | 258,982 | $40.0M | 257,074 | +1,908+0.74% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.41% | 1.82% | $26.4M | 42,332 | $32.2M | 41,702 | +630+1.51% | Add |
 CDW CORPCDW |
| 1.18% | 1.09% | $22.2M | 157,897 | $19.3M | 159,131 | -1,234-0.78% | Reduce |
| GGARMIN LTD SHSGRMN |
| 1.17% | 1.22% | $22.0M | 92,500 | $21.5M | 92,844 | -344-0.37% | Reduce |
| IISHARES TRIBTI |
| 1.13% | 1.19% | $21.2M | 959,379 | $21.0M | 943,410 | +15,969+1.69% | Add |
| BBONDBLOXX ETF TRUSTXBB |
| 1.11% | 1.15% | $20.8M | 507,082 | $20.3M | 500,015 | +7,067+1.41% | Add |
| IISHARES TRIBTJ |
| 1.11% | 1.16% | $20.8M | 958,727 | $20.6M | 944,974 | +13,753+1.46% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.09% | 1.07% | $20.5M | 216,936 | $19.0M | 306,776 | -89,840-29.29% | Reduce |
| IISHARES TRSHYG |
| 1.05% | 1.09% | $19.8M | 465,716 | $19.4M | 457,730 | +7,986+1.74% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.01% | 1.06% | $19.0M | 362,875 | $18.8M | 357,227 | +5,648+1.58% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.99% | 1.24% | $18.6M | 64,066 | $22.0M | 63,667 | +399+0.63% | Add |
 LOWES COS INC COMLOW |
| 0.83% | 0.94% | $15.5M | 70,385 | $16.6M | 70,190 | +195+0.28% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.74% | $13.5M | 186,402 | $13.1M | 181,991 | +4,411+2.42% | Add |
| IISHARES TRIMTM |
| 0.64% | 0.62% | $12.0M | 224,812 | $11.0M | 228,717 | -3,905-1.71% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.62% | 0.63% | $11.7M | 255,696 | $11.2M | 260,166 | -4,470-1.72% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.51% | 0.71% | $9.6M | 99,948 | $12.6M | 100,467 | -519-0.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.4% | $8.7M | 24,456 | $7.1M | 24,556 | -100-0.41% | Reduce |
| CCENTRAL BANCOMPANY COM CL ACBC |
| 0.46% | 0.38% | $8.6M | 282,050 | $6.8M | 282,050 | 00.00% | Unchanged |
