| IISHARES TRDGRO |
| 8.48% | 8.66% | $644.0M | 8.5M | $591.7M | 8.4M | +65,754+0.78% | Add |
| IISHARES TRIQLT |
| 4% | 4.05% | $303.4M | 6.1M | $276.7M | 6.0M | +137,646+2.30% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.69% | 2.64% | $204.1M | 4.7M | $180.4M | 4.6M | +155,699+3.40% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 2.49% | 2.73% | $189.3M | 4.4M | $186.8M | 4.3M | +73,314+1.71% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.48% | 1.9% | $188.4M | 988,787 | $129.7M | 976,079 | +12,708+1.30% | Add |
 ALPHABET INCGOOGL |
| 1.97% | 1.77% | $149.2M | 417,486 | $120.9M | 420,395 | -2,909-0.69% | Reduce |
 APPLE INCAAPL |
| 1.86% | 1.79% | $141.1M | 487,589 | $122.3M | 481,816 | +5,773+1.20% | Add |
| IISHARES TRIVV |
| 1.83% | 1.75% | $138.6M | 185,066 | $119.5M | 182,969 | +2,097+1.15% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.52% | 1.6% | $115.7M | 4.0M | $109.3M | 3.8M | +152,423+4.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.48% | $105.3M | 414,618 | $101.2M | 414,005 | +613+0.15% | Add |
| IISHARES TRIBDT |
| 1.29% | 1.39% | $98.2M | 3.9M | $95.1M | 3.8M | +137,630+3.67% | Add |
 HOME DEPOT INCHD |
| 1.25% | 1.29% | $95.1M | 269,753 | $87.9M | 267,171 | +2,582+0.97% | Add |
| VVANECK CLO ETFCLOI |
| 1.24% | 1.28% | $94.5M | 1.8M | $87.7M | 1.7M | +120,137+7.22% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.23% | 1.31% | $93.5M | 4.0M | $89.9M | 3.9M | +171,532+4.44% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.22% | 1.3% | $93.0M | 4.3M | $89.2M | 4.1M | +191,892+4.71% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.16% | 1.23% | $88.3M | 3.5M | $84.2M | 3.3M | +175,235+5.26% | Add |
| GGLOBAL X FDSCLIP |
| 1.16% | 1.22% | $88.0M | 877,262 | $83.6M | 833,341 | +43,921+5.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.11% | $87.9M | 439,376 | $75.8M | 434,621 | +4,755+1.09% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.12% | 1.4% | $85.1M | 1.6M | $95.7M | 1.6M | +40,716+2.61% | Add |
| IISHARES TRIBDY |
| 1.12% | 1.17% | $85.0M | 3.3M | $80.3M | 3.1M | +193,116+6.22% | Add |
 ASML HLDG NVASML |
| 1.11% | 0.82% | $84.6M | 42,530 | $56.2M | 42,571 | -41-0.10% | Reduce |
 ABBVIE INCABBV |
| 1.11% | 1.05% | $84.2M | 334,747 | $71.9M | 330,429 | +4,318+1.31% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.11% | 1.18% | $84.0M | 4.0M | $80.4M | 3.8M | +190,961+4.97% | Add |
 COHEN & STEERS ETF TRUSTUTF |
| 1.1% | — | $83.6M | 3.2M | $0 | 0 | +3.2M | New Buy |
 MICROSOFT CORPMSFT |
| 1.09% | 1.16% | $82.8M | 221,923 | $79.3M | 214,355 | +7,568+3.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.09% | 0.97% | $82.8M | 1.4M | $66.5M | 1.1M | +286,072+25.19% | Add |
 CUMMINS INCCMI |
| 1.06% | 0.89% | $80.6M | 113,050 | $61.2M | 113,663 | -613-0.54% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.03% | 1.14% | $78.2M | 730,009 | $77.7M | 700,795 | +29,214+4.17% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1% | $77.1M | 235,686 | $68.7M | 233,539 | +2,147+0.92% | Add |
| QQUALCOMM INCQCOM |
| 1% | 0.79% | $76.2M | 412,193 | $54.2M | 420,505 | -8,312-1.98% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.99% | 1.06% | $74.8M | 491,556 | $72.2M | 495,043 | -3,487-0.70% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.98% | 0.96% | $74.0M | 1.7M | $65.3M | 1.6M | +81,070+5.07% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.89% | $71.4M | 299,416 | $60.7M | 291,526 | +7,890+2.71% | Add |
| IISHARES TRIBDZ |
| 0.93% | 0.95% | $70.6M | 2.7M | $64.9M | 2.5M | +219,304+8.80% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.93% | 0.9% | $70.4M | 730,166 | $61.5M | 693,670 | +36,496+5.26% | Add |
 PROCTER & GAMBLE COPG |
| 0.86% | 0.92% | $65.3M | 445,373 | $62.9M | 435,786 | +9,587+2.20% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.86% | 0.86% | $64.9M | 2.5M | $58.6M | 2.3M | +250,409+10.96% | Add |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.14% | $63.4M | 382,618 | $77.8M | 376,105 | +6,513+1.73% | Add |
 SOUTHERN COSO |
| 0.82% | 0.9% | $62.1M | 648,573 | $61.8M | 640,200 | +8,373+1.31% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.79% | 0.82% | $59.8M | 1.1M | $56.1M | 1.1M | -21,210-1.87% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.78% | 1.02% | $59.5M | 116,837 | $69.5M | 114,917 | +1,920+1.67% | Add |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.76% | $59.0M | 174,409 | $51.9M | 171,428 | +2,981+1.74% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.7% | 0.83% | $53.5M | 2.3M | $56.9M | 2.5M | -147,388-5.93% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.7% | 0.74% | $53.2M | 335,320 | $50.7M | 345,759 | -10,439-3.02% | Reduce |
 ALTRIA GROUP INCMO |
| 0.65% | 0.65% | $49.0M | 681,001 | $44.4M | 672,406 | +8,595+1.28% | Add |
 MERCK & CO INCMRK |
| 0.64% | 0.65% | $48.4M | 376,564 | $44.5M | 369,782 | +6,782+1.83% | Add |
| IISHARES COREIJH |
| 0.64% | 0.62% | $48.3M | 626,853 | $42.3M | 625,972 | +881+0.14% | Add |
 NEWMONT CORPNEM |
| 0.61% | 0.79% | $46.6M | 498,522 | $53.7M | 496,335 | +2,187+0.44% | Add |
| IISHARES TRIBDS |
| 0.61% | 0.62% | $46.5M | 1.9M | $42.7M | 1.8M | +156,524+8.88% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.46% | $45.5M | 386,952 | $31.2M | 401,663 | -14,711-3.66% | Reduce |
