| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.43% | 30.71% | $83.4M | 125,140 | $78.7M | 127,304 | -2,164-1.70% | Reduce |
| IINVESCO QQQ TRVOO |
| 9.67% | 9.59% | $26.5M | 44,139 | $24.6M | 44,516 | -377-0.85% | Reduce |
| IISHARES TRUSMV |
| 7.55% | 8.08% | $20.7M | 217,277 | $20.7M | 220,433 | -3,156-1.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.88% | 5.11% | $13.4M | 167,286 | $13.1M | 164,563 | +2,723+1.65% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.75% | 4.88% | $13.0M | 443,942 | $12.5M | 426,638 | +17,304+4.06% | Add |
| IISHARES GOLD TRIAU |
| 4.39% | 4.08% | $12.0M | 165,174 | $10.4M | 167,487 | -2,313-1.38% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 4.09% | 4.04% | $11.2M | 250,770 | $10.3M | 245,118 | +5,652+2.31% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.63% | 3.98% | $10.0M | 196,281 | $10.2M | 200,946 | -4,665-2.32% | Reduce |
| PPIMCO ETF TRMINT |
| 3.02% | 3.26% | $8.3M | 82,210 | $8.4M | 83,177 | -967-1.16% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.38% | 2.57% | $6.5M | 114,096 | $6.6M | 115,741 | -1,645-1.42% | Reduce |
| IISHARES TRIGRO |
| 2.07% | 1.94% | $5.7M | 71,336 | $5.0M | 63,145 | +8,191+12.97% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.94% | 2% | $5.3M | 32,670 | $5.1M | 33,909 | -1,239-3.65% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.6% | 1.6% | $4.4M | 31,073 | $4.1M | 30,727 | +346+1.13% | Add |
| VVANECK ETF TRUSTGDX |
| 1.37% | 1% | $3.8M | 49,221 | $2.6M | 49,141 | +80+0.16% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.25% | 1.01% | $3.4M | 57,079 | $2.6M | 57,406 | -327-0.57% | Reduce |
| SSPDR INDEX SHS FDSGII |
| 0.97% | 0.74% | $2.7M | 38,266 | $1.9M | 28,112 | +10,154+36.12% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.95% | 0.96% | $2.6M | 4,351 | $2.5M | 4,335 | +16+0.37% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.76% | 0.51% | $2.1M | 24,609 | $1.3M | 16,339 | +8,270+50.62% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | 0.58% | $1.5M | 2,978 | $1.5M | 2,998 | -20-0.67% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.51% | 0.49% | $1.4M | 54,559 | $1.2M | 53,229 | +1,330+2.50% | Add |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 0.51% | 0.34% | $1.4M | 56,823 | $878,159 | 35,553 | +21,270+59.83% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.5% | 0.55% | $1.4M | 27,174 | $1.4M | 27,611 | -437-1.58% | Reduce |
| IISHARES TRIWV |
| 0.49% | 0.52% | $1.3M | 3,512 | $1.3M | 3,785 | -273-7.21% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.44% | 0.26% | $1.2M | 13,394 | $678,014 | 7,995 | +5,399+67.53% | Add |
| PPROSHARES TRNOBL |
| 0.43% | 0.41% | $1.2M | 11,509 | $1.0M | 10,377 | +1,132+10.91% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.42% | 0.43% | $1.2M | 18,951 | $1.1M | 19,174 | -223-1.16% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.42% | 0.44% | $1.2M | 24,291 | $1.1M | 23,716 | +575+2.42% | Add |
| PPACER FDS TRCOWZ |
| 0.42% | 0.38% | $1.1M | 19,921 | $961,826 | 17,456 | +2,465+14.12% | Add |
 APPLE INCAAPL |
| 0.4% | 0.35% | $1.1M | 4,299 | $886,140 | 4,319 | -20-0.46% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.39% | 0.43% | $1.1M | 24,112 | $1.1M | 23,092 | +1,020+4.42% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.37% | 0.35% | $1.0M | 26,988 | $909,307 | 25,774 | +1,214+4.71% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.34% | 0.41% | $931,581 | 13,923 | $1.1M | 13,921 | +2+0.01% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.25% | 0.27% | $698,148 | 19,350 | $692,242 | 19,892 | -542-2.72% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.25% | 0.25% | $689,847 | 23,235 | $651,071 | 22,725 | +510+2.24% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.25% | 0.25% | $682,328 | 3,162 | $647,167 | 3,162 | 00.00% | Unchanged |
| VVANECK CLO ETFCLOI |
| 0.2% | 0.22% | $556,807 | 10,486 | $551,262 | 10,411 | +75+0.72% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.21% | $556,309 | 4,934 | $531,885 | 4,934 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 0.2% | $500,847 | 682 | $518,139 | 702 | -20-2.85% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.17% | 0.17% | $478,767 | 5,237 | $445,656 | 5,004 | +233+4.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.16% | 0.09% | $450,506 | 6,126 | $228,304 | 3,226 | +2,900+89.89% | Add |
| AAMEREN CORP COMDHS |
| 0.16% | 0.16% | $431,924 | 4,138 | $397,414 | 4,138 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.14% | 0.14% | $385,304 | 4,413 | $367,067 | 4,397 | +16+0.36% | Add |
| IISHARES TRIEI |
| 0.14% | 0.14% | $381,237 | 3,190 | $370,846 | 3,114 | +76+2.44% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.13% | 0.15% | $356,603 | 1,215 | $374,706 | 1,215 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.13% | 0.12% | $347,185 | 2,402 | $296,623 | 2,402 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.12% | 0.14% | $335,346 | 3,655 | $350,317 | 3,819 | -164-4.29% | Reduce |
| IISHARES INCIEMG |
| 0.12% | 0.11% | $316,416 | 4,800 | $288,144 | 4,800 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.11% | 0.11% | $307,350 | 2,510 | $294,097 | 2,510 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.11% | 0.11% | $297,424 | 8,004 | $271,251 | 8,004 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.11% | 0.11% | $294,050 | 12,631 | $277,421 | 12,553 | +78+0.62% | Add |
