| SSTATE STREETSPYM |
| 9.82% | 9.36% | $18.8M | 213,589 | $17.0M | 222,520 | -8,931-4.01% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.96% | 6.95% | $13.3M | 290,883 | $12.7M | 293,392 | -2,509-0.86% | Reduce |
| IISHARES TRUSMV |
| 6.64% | 6.69% | $12.7M | 131,524 | $12.2M | 131,293 | +231+0.18% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.4% | 3.28% | $6.5M | 125,625 | $6.0M | 127,406 | -1,781-1.40% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 3.12% | 2.73% | $6.0M | 65,323 | $5.0M | 66,584 | -1,261-1.89% | Reduce |
| IISHARES COREIJH |
| 2.96% | 2.78% | $5.7M | 73,283 | $5.1M | 75,060 | -1,777-2.37% | Reduce |
| SSTATE STREETSPAB |
| 2.85% | 2.13% | $5.4M | 213,540 | $3.9M | 151,566 | +61,974+40.89% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.58% | 2.69% | $4.9M | 113,161 | $4.9M | 112,254 | +907+0.81% | Add |
 JPMORGAN CHASE & COJPM |
| 2.57% | 2.5% | $4.9M | 15,026 | $4.6M | 15,470 | -444-2.87% | Reduce |
 APPLE INCAAPL |
| 2.3% | 2.64% | $4.4M | 15,204 | $4.8M | 18,953 | -3,749-19.78% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 2.18% | 2.22% | $4.2M | 90,725 | $4.0M | 88,377 | +2,348+2.66% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.15% | 2.2% | $4.1M | 40,941 | $4.0M | 40,020 | +921+2.30% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.14% | 1.88% | $4.1M | 103,496 | $3.4M | 86,205 | +17,291+20.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 2.1% | $3.6M | 14,072 | $3.8M | 15,662 | -1,590-10.15% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.79% | 1.63% | $3.4M | 79,303 | $3.0M | 75,426 | +3,877+5.14% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.52% | 1.57% | $2.9M | 56,560 | $2.9M | 56,520 | +40+0.07% | Add |
| IISHARES TRSHYG |
| 1.31% | 0.94% | $2.5M | 59,012 | $1.7M | 40,419 | +18,593+46.00% | Add |
 CHEVRON CORPORATIONCVX |
| 1.21% | 1.5% | $2.3M | 13,989 | $2.7M | 13,226 | +763+5.77% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.2% | 1.06% | $2.3M | 83,073 | $1.9M | 70,688 | +12,385+17.52% | Add |
| IISHARES TRLQD |
| 1.17% | 1.57% | $2.2M | 20,519 | $2.9M | 26,153 | -5,634-21.54% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.1% | 1.3% | $2.1M | 4,113 | $2.4M | 3,906 | +207+5.30% | Add |
 EXXON MOBIL CORPXOM |
| 1.08% | 1.43% | $2.1M | 15,112 | $2.6M | 15,396 | -284-1.84% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.07% | 1.01% | $2.0M | 78,931 | $1.8M | 60,559 | +18,372+30.34% | Add |
 NOVARTIS AGNVS |
| 1.07% | 1.13% | $2.0M | 13,034 | $2.1M | 13,503 | -469-3.47% | Reduce |
| PPGIM ULTRAPULS |
| 1.06% | 0.74% | $2.0M | 40,844 | $1.4M | 27,304 | +13,540+49.59% | Add |
 IRON MTN INC DEL COMIRM |
| 1.06% | 0.98% | $2.0M | 15,979 | $1.8M | 17,472 | -1,493-8.55% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.06% | 0.86% | $2.0M | 7,169 | $1.6M | 6,460 | +709+10.98% | Add |
| FFIRST TRUSTFMHI |
| 1% | 1.01% | $1.9M | 39,441 | $1.8M | 38,575 | +866+2.24% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.99% | 0.57% | $1.9M | 31,373 | $1.0M | 18,369 | +13,004+70.79% | Add |
 REPUBLIC SVCS INCRSG |
| 0.97% | 0.76% | $1.8M | 8,661 | $1.4M | 6,344 | +2,317+36.52% | Add |
 BLACK HILLS CORPBKH |
| 0.91% | 0.84% | $1.7M | 23,462 | $1.5M | 22,121 | +1,341+6.06% | Add |
| IISHARES TRGVI |
| 0.91% | 0.92% | $1.7M | 16,159 | $1.7M | 15,695 | +464+2.96% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.89% | 0.75% | $1.7M | 15,879 | $1.4M | 13,826 | +2,053+14.85% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.88% | 0.48% | $1.7M | 62,033 | $868,898 | 30,265 | +31,768+104.97% | Add |
 ALTRIA GROUP INCMO |
| 0.87% | 0.83% | $1.7M | 23,115 | $1.5M | 23,006 | +109+0.47% | Add |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.87% | 0.89% | $1.7M | 82,431 | $1.6M | 80,941 | +1,490+1.84% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1.04% | $1.5M | 35,929 | $1.9M | 37,573 | -1,644-4.38% | Reduce |
| IISHARES TRAGG |
| 0.76% | 1.5% | $1.4M | 14,638 | $2.7M | 27,483 | -12,845-46.74% | Reduce |
| WWORLD GOLD TRGLD |
| 0.73% | 1.61% | $1.4M | 17,623 | $2.9M | 31,543 | -13,920-44.13% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.71% | 0.33% | $1.3M | 4,882 | $605,440 | 5,835 | -953-16.33% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.66% | 0.66% | $1.3M | 7,018 | $1.2M | 7,239 | -221-3.05% | Reduce |
 UNION PAC CORPUNP |
| 0.65% | 0.55% | $1.3M | 4,597 | $1.0M | 4,154 | +443+10.66% | Add |
 MP MATERIALS CORPMP |
| 0.65% | 0.63% | $1.2M | 22,264 | $1.2M | 23,865 | -1,601-6.71% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.65% | 0.24% | $1.2M | 3,518 | $432,800 | 1,261 | +2,257+178.98% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.65% | 0.31% | $1.2M | 37,156 | $562,465 | 14,640 | +22,516+153.80% | Add |
 AVNET INCAVT |
| 0.61% | 0.25% | $1.2M | 13,023 | $462,915 | 7,512 | +5,511+73.36% | Add |
| RRBB FD INCTBIL |
| 0.6% | 1.1% | $1.1M | 22,940 | $2.0M | 40,328 | -17,388-43.12% | Reduce |
 NEWMONT CORPNEM |
| 0.59% | 1.45% | $1.1M | 12,154 | $2.6M | 24,447 | -12,293-50.28% | Reduce |
 CATERPILLAR INCCAT |
| 0.57% | 0.38% | $1.1M | 1,027 | $694,999 | 981 | +46+4.69% | Add |
 ALLY FINL INCALLY |
| 0.57% | 0.23% | $1.1M | 23,585 | $417,212 | 10,635 | +12,950+121.77% | Add |
