| PPGIM ULTRAPULS |
| 5.34% | 5.59% | $11.0M | 221,162 | $10.2M | 206,166 | +14,996+7.27% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.85% | 1.11% | $7.9M | 37,084 | $2.0M | 10,528 | +26,556+252.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.85% | 0.2% | $5.8M | 37,241 | $365,441 | 2,642 | +34,599+1,309.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.68% | 2.61% | $5.5M | 8,000 | $4.8M | 7,989 | +11+0.14% | Add |
| IISHARES TRIVV |
| 2.63% | 3.05% | $5.4M | 7,201 | $5.6M | 8,535 | -1,334-15.63% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.34% | 1.45% | $4.8M | 89,733 | $2.6M | 49,191 | +40,542+82.42% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.25% | 0.44% | $4.6M | 12,449 | $810,687 | 2,527 | +9,922+392.64% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.09% | 2.56% | $4.3M | 46,528 | $4.7M | 54,621 | -8,093-14.82% | Reduce |
| SSERIES PORTFOLIOS TRCLOX |
| 1.99% | 0.84% | $4.1M | 159,133 | $1.5M | 59,768 | +99,365+166.25% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.96% | — | $4.0M | 151,934 | $0 | 0 | +151,934 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.94% | 2.21% | $4.0M | 80,612 | $4.0M | 94,876 | -14,264-15.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.86% | 0.56% | $3.8M | 3,304 | $1.0M | 3,029 | +275+9.08% | Add |
 MERCK & CO INCMRK |
| 1.74% | 1.83% | $3.6M | 27,798 | $3.3M | 27,798 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 1.65% | — | $3.4M | 28,350 | $0 | 0 | +28,350 | New Buy |
 APPLE INCAAPL |
| 1.64% | 1.7% | $3.4M | 11,601 | $3.1M | 12,228 | -627-5.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 0.66% | $2.5M | 6,953 | $1.2M | 4,203 | +2,750+65.43% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.19% | 1.21% | $2.4M | 47,789 | $2.2M | 47,810 | -21-0.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.17% | 1.2% | $2.4M | 22,586 | $2.2M | 23,314 | -728-3.12% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1% | — | $2.1M | 57,078 | $0 | 0 | +57,078 | New Buy |
| VVALUED ADVISERS TRMBSF |
| 0.95% | 1.03% | $1.9M | 75,859 | $1.9M | 74,026 | +1,833+2.48% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.89% | $1.9M | 22,287 | $1.6M | 3,703 | +18,584+501.86% | Add |
| IINVESCO QQQ TRVOO |
| 0.93% | 0.96% | $1.9M | 2,598 | $1.8M | 3,033 | -435-14.34% | Reduce |
| IISHARES TRIGIB |
| 0.9% | 0.92% | $1.8M | 34,597 | $1.7M | 31,700 | +2,897+9.14% | Add |
 WELLTOWER INC COMWELL |
| 0.88% | — | $1.8M | 7,987 | $0 | 0 | +7,987 | New Buy |
| IISHARES TREEM |
| 0.84% | — | $1.7M | 25,313 | $0 | 0 | +25,313 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.86% | $1.7M | 8,694 | $1.6M | 11,881 | -3,187-26.82% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.8% | 1.97% | $1.6M | 17,883 | $3.6M | 39,217 | -21,334-54.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.4% | $1.6M | 4,575 | $731,780 | 2,551 | +2,024+79.34% | Add |
| SSTATE STREETXLI |
| 0.77% | 0.7% | $1.6M | 8,514 | $1.3M | 7,908 | +606+7.66% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.75% | — | $1.5M | 20,946 | $0 | 0 | +20,946 | New Buy |
 MICROSOFT CORPMSFT |
| 0.73% | 0.89% | $1.5M | 4,038 | $1.6M | 4,390 | -352-8.02% | Reduce |
 CENCORA INCCOR |
| 0.72% | 0.86% | $1.5M | 5,216 | $1.6M | 4,987 | +229+4.59% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.69% | 0.66% | $1.4M | 56,504 | $1.2M | 55,798 | +706+1.27% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.25% | $1.4M | 1,168 | $452,527 | 492 | +676+137.40% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.68% | 0.56% | $1.4M | 33,007 | $1.0M | 26,109 | +6,898+26.42% | Add |
 WALMART INCWMT |
| 0.67% | 0.82% | $1.4M | 12,045 | $1.5M | 12,045 | 00.00% | Unchanged |
| PPGIM AAAPAAA |
| 0.66% | 0.46% | $1.4M | 26,589 | $846,415 | 16,538 | +10,051+60.78% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.66% | — | $1.3M | 25,804 | $0 | 0 | +25,804 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.65% | 0.72% | $1.3M | 50,169 | $1.3M | 49,928 | +241+0.48% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.65% | 1.31% | $1.3M | 33,597 | $2.4M | 51,860 | -18,263-35.22% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.64% | — | $1.3M | 662 | $0 | 0 | +662 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.49% | $1.3M | 2,644 | $893,540 | 2,644 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.61% | 0.75% | $1.3M | 5,507 | $1.4M | 6,459 | -952-14.74% | Reduce |
| IISHARES GOLD TRIAU |
| 0.59% | 1.15% | $1.2M | 16,107 | $2.1M | 23,826 | -7,719-32.40% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.59% | 0.62% | $1.2M | 19,630 | $1.1M | 19,414 | +216+1.11% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.58% | 0.17% | $1.2M | 4,184 | $302,744 | 1,192 | +2,992+251.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.21% | $1.2M | 2,040 | $377,770 | 1,857 | +183+9.85% | Add |
| IISHARES TRIDV |
| 0.57% | 0.66% | $1.2M | 28,143 | $1.2M | 28,143 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.56% | 0.33% | $1.2M | 22,318 | $597,761 | 11,532 | +10,786+93.53% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.55% | 0.73% | $1.1M | 29,464 | $1.3M | 29,464 | 00.00% | Unchanged |
