| IISHARES TRSGOV |
| 16.74% | 16.17% | $174.5M | 1.7M | $180.2M | 1.8M | -58,865-3.27% | Reduce |
 APPLE INCAAPL |
| 4.55% | 4.21% | $47.4M | 343,018 | $46.9M | 343,031 | -13-0.00% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 4.17% | — | $43.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 MICROSOFT CORPMSFT |
| 3.29% | 3.4% | $34.3M | 147,224 | $37.9M | 147,475 | -251-0.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.87% | 3.44% | $29.9M | 91,133 | $38.3M | 110,414 | -19,281-17.46% | Reduce |
| IISHARES TRIVV |
| 2.65% | 2.31% | $27.6M | 76,994 | $25.7M | 67,772 | +9,222+13.61% | Add |
 ALPHABET INCGOOGL |
| 2.48% | 2.65% | $25.9M | 270,699 | $29.5M | 13,552 | +257,147+1,897.48% | Add |
| IISHARES COREIJH |
| 2.43% | 2.33% | $25.3M | 115,510 | $26.0M | 114,847 | +663+0.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.3% | 2.36% | $23.9M | 146,507 | $26.3M | 148,416 | -1,909-1.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.09% | — | $21.8M | 623,242 | $0 | 0 | +623,242 | New Buy |
 MCDONALDS CORPMCD |
| 2.05% | 2.06% | $21.4M | 92,598 | $23.0M | 93,112 | -514-0.55% | Reduce |
 LOWES COS INC COMLOW |
| 2.01% | 1.75% | $20.9M | 111,327 | $19.5M | 111,519 | -192-0.17% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 1.74% | $20.8M | 183,957 | $19.3M | 182,073 | +1,884+1.03% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.95% | 1.9% | $20.3M | 199,976 | $21.2M | 201,069 | -1,093-0.54% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.65% | 1.34% | $17.2M | 796,929 | $15.0M | 660,229 | +136,700+20.70% | Add |
 PEPSICO INCPEP |
| 1.63% | 1.57% | $17.0M | 103,843 | $17.5M | 104,834 | -991-0.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 1.51% | $16.4M | 61,488 | $16.9M | 61,739 | -251-0.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.52% | 1.47% | $15.9M | 74,184 | $16.4M | 73,387 | +797+1.09% | Add |
 VISA INCV |
| 1.33% | 1.37% | $13.8M | 77,908 | $15.3M | 77,689 | +219+0.28% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.26% | 1.41% | $13.2M | 61,302 | $15.7M | 61,576 | -274-0.44% | Reduce |
| IISHARES TRDGRO |
| 1.25% | 1.26% | $13.0M | 293,442 | $14.1M | 295,475 | -2,033-0.69% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 1.25% | 1.56% | $13.0M | 296,279 | $17.4M | 378,572 | -82,293-21.74% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.22% | 1.12% | $12.7M | 49,231 | $12.5M | 49,309 | -78-0.16% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.03% | $11.7M | 242,521 | $11.5M | 230,081 | +12,440+5.41% | Add |
 ABBOTT LABORATORIESABT |
| 1.01% | 1.06% | $10.5M | 108,295 | $11.8M | 108,270 | +25+0.02% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.9% | 0.72% | $9.4M | 382,620 | $8.0M | 325,614 | +57,006+17.51% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.9% | 0.73% | $9.4M | 377,560 | $8.1M | 328,592 | +48,968+14.90% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.89% | 0.88% | $9.2M | 593,094 | $9.8M | 585,309 | +7,785+1.33% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.89% | 1.09% | $9.2M | 144,095 | $12.2M | 149,075 | -4,980-3.34% | Reduce |
| IISHARES TRAGG |
| 0.87% | 0.87% | $9.1M | 94,065 | $9.7M | 95,101 | -1,036-1.09% | Reduce |
| IISHARES TRHDV |
| 0.87% | 0.84% | $9.0M | 98,878 | $9.4M | 93,343 | +5,535+5.93% | Add |
 DISNEY WALT CODIS |
| 0.72% | 0.64% | $7.6M | 80,062 | $7.1M | 75,259 | +4,803+6.38% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.72% | 1.73% | $7.5M | 130,333 | $19.3M | 328,383 | -198,050-60.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.81% | $7.4M | 54,565 | $9.0M | 55,749 | -1,184-2.12% | Reduce |
| IISHARES TRDVY |
| 0.66% | 0.66% | $6.9M | 64,007 | $7.3M | 62,177 | +1,830+2.94% | Add |
| FFIRST TRUSTFDN |
| 0.66% | 0.63% | $6.8M | 54,248 | $7.0M | 55,100 | -852-1.55% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.65% | 0.67% | $6.8M | 148,141 | $7.4M | 156,856 | -8,715-5.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.55% | $6.2M | 49,808 | $6.1M | 46,529 | +3,279+7.05% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.51% | 0.36% | $5.3M | 62,096 | $4.1M | 58,230 | +3,866+6.64% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.48% | 0.43% | $5.0M | 63,262 | $4.8M | 61,850 | +1,412+2.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.56% | $4.9M | 40,724 | $6.2M | 40,950 | -226-0.55% | Reduce |
 REVVITY INCRVTY |
| 0.47% | 0.53% | $4.9M | 40,943 | $5.9M | 41,406 | -463-1.12% | Reduce |
| SSTATE STREETSPAB |
| 0.41% | 0.46% | $4.2M | 170,265 | $5.2M | 196,505 | -26,240-13.35% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.38% | 0.37% | $3.9M | 157,926 | $4.1M | 148,593 | +9,333+6.28% | Add |
| CCIGNA GROUPLIBD |
| 0.37% | 0.02% | $3.8M | 13,832 | $261,000 | 990 | +12,842+1,297.17% | Add |
 NIKE INCNKE |
| 0.37% | 0.35% | $3.8M | 45,844 | $3.9M | 37,871 | +7,973+21.05% | Add |
 GENERAC HLDGS INCGNRC |
| 0.35% | 0.37% | $3.6M | 20,399 | $4.1M | 19,442 | +957+4.92% | Add |
| EEQRX INC |
| 0.35% | 0.31% | $3.6M | 731,499 | $3.4M | 731,499 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.3% | 0.27% | $3.2M | 11,493 | $3.1M | 11,138 | +355+3.19% | Add |
 TJX COS INC NEWTJX |
| 0.28% | 0.23% | $2.9M | 46,674 | $2.6M | 46,618 | +56+0.12% | Add |
