| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.28% | 5.28% | $13.4M | 286,248 | $11.4M | 241,594 | +44,654+18.48% | Add |
| SSPDR SERIES TRUSTSPLB |
| 5.5% | 2.48% | $11.8M | 525,451 | $5.3M | 240,446 | +285,005+118.53% | Add |
| PPIMCO ETF TRPYLD |
| 4.27% | 3.84% | $9.1M | 344,963 | $8.3M | 315,534 | +29,429+9.33% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.12% | 4.42% | $6.7M | 155,021 | $9.5M | 241,302 | -86,281-35.76% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.05% | 2.54% | $6.5M | 41,080 | $5.5M | 37,272 | +3,808+10.22% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.93% | 2.63% | $6.3M | 142,610 | $5.7M | 138,915 | +3,695+2.66% | Add |
 HERSHEY CO COMHSY |
| 2.87% | 1.93% | $6.1M | 34,966 | $4.2M | 19,964 | +15,002+75.15% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.85% | 2.64% | $6.1M | 126,038 | $5.7M | 119,109 | +6,929+5.82% | Add |
| PPIMCO ETF TRPMBS |
| 2.83% | 2.29% | $6.0M | 122,458 | $4.9M | 99,334 | +23,124+23.28% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.79% | 2.21% | $6.0M | 131,462 | $4.8M | 103,703 | +27,759+26.77% | Add |
 AMAZON COM INCAMZN |
| 2.39% | 3.12% | $5.1M | 21,453 | $6.7M | 32,295 | -10,842-33.57% | Reduce |
 BOEING COBA |
| 2.28% | 1.32% | $4.9M | 22,562 | $2.8M | 14,257 | +8,305+58.25% | Add |
 PFIZER INCPFE |
| 2.09% | 1.93% | $4.5M | 185,641 | $4.1M | 147,760 | +37,881+25.64% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.04% | 1.87% | $4.4M | 67,391 | $4.0M | 66,956 | +435+0.65% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 1.98% | — | $4.2M | 29,187 | $0 | 0 | +29,187 | New Buy |
 TESLA INCTSLA |
| 1.9% | 1.47% | $4.1M | 9,678 | $3.2M | 8,504 | +1,174+13.81% | Add |
 PPG INDS INCPPG |
| 1.86% | — | $4.0M | 32,747 | $0 | 0 | +32,747 | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 1.73% | — | $3.7M | 71,801 | $0 | 0 | +71,801 | New Buy |
| PPACER FDS TRCALF |
| 1.7% | 2.28% | $3.6M | 71,973 | $4.9M | 109,421 | -37,448-34.22% | Reduce |
 ABBVIE INCABBV |
| 1.62% | — | $3.5M | 13,813 | $0 | 0 | +13,813 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 1.58% | 1.4% | $3.4M | 31,499 | $3.0M | 30,741 | +758+2.47% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 1.58% | — | $3.4M | 42,655 | $0 | 0 | +42,655 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.56% | 1.48% | $3.3M | 186,897 | $3.2M | 180,142 | +6,755+3.75% | Add |
 AIRBNB INC COM CL AABNB |
| 1.55% | 1.31% | $3.3M | 23,112 | $2.8M | 22,281 | +831+3.73% | Add |
 VISA INCV |
| 1.52% | — | $3.2M | 9,462 | $0 | 0 | +9,462 | New Buy |
 ANTERO RESOURCES CORPAR |
| 1.46% | — | $3.1M | 89,180 | $0 | 0 | +89,180 | New Buy |
 AMGEN INC COMAMGN |
| 1.45% | 0.66% | $3.1M | 8,580 | $1.4M | 4,042 | +4,538+112.27% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.41% | 1.3% | $3.0M | 63,286 | $2.8M | 61,562 | +1,724+2.80% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.4% | — | $3.0M | 36,101 | $0 | 0 | +36,101 | New Buy |
| IISHARES TRUSMV |
| 1.37% | — | $2.9M | 30,454 | $0 | 0 | +30,454 | New Buy |
| PPIMCO ETF TRMUNI |
| 1.35% | 0.88% | $2.9M | 54,769 | $1.9M | 36,440 | +18,329+50.30% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.33% | 0.91% | $2.9M | 39,547 | $2.0M | 27,148 | +12,399+45.67% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.29% | 1.11% | $2.8M | 75,110 | $2.4M | 77,366 | -2,256-2.92% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.29% | — | $2.8M | 25,141 | $0 | 0 | +25,141 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 1.28% | — | $2.7M | 30,299 | $0 | 0 | +30,299 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.23% | 1.09% | $2.6M | 52,177 | $2.3M | 51,235 | +942+1.84% | Add |
 COLGATE PALMOLIVE COCL |
| 1.23% | — | $2.6M | 28,614 | $0 | 0 | +28,614 | New Buy |
 FORD MTR COF |
| 1.14% | 0.7% | $2.4M | 175,252 | $1.5M | 131,482 | +43,770+33.29% | Add |
| PPIMCO ETF TRMINO |
| 1.11% | 0.76% | $2.4M | 52,078 | $1.6M | 36,121 | +15,957+44.18% | Add |
| SSCHWAB USSCHX |
| 1.09% | 0.94% | $2.3M | 78,996 | $2.0M | 79,136 | -140-0.18% | Reduce |
 CARRIER GLOBALCARR |
| 1.06% | — | $2.3M | 30,863 | $0 | 0 | +30,863 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | — | $2.2M | 51,140 | $0 | 0 | +51,140 | New Buy |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.98% | — | $2.1M | 26,421 | $0 | 0 | +26,421 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.96% | 0.78% | $2.1M | 75,472 | $1.7M | 40,378 | +35,094+86.91% | Add |
| SSCHWAB USSCHP |
| 0.96% | — | $2.0M | 77,125 | $0 | 0 | +77,125 | New Buy |
| SSOUTHSTATE BK CORPSSB |
| 0.93% | — | $2.0M | 19,907 | $0 | 0 | +19,907 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.91% | — | $1.9M | 18,680 | $0 | 0 | +18,680 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.89% | 0.79% | $1.9M | 52,753 | $1.7M | 51,657 | +1,096+2.12% | Add |
 THE CAMPBELLS COMPANYCPB |
| 0.85% | 0.57% | $1.8M | 81,631 | $1.2M | 54,892 | +26,739+48.71% | Add |
| SSCHWAB USSCHA |
| 0.85% | 1.23% | $1.8M | 50,244 | $2.7M | 91,369 | -41,125-45.01% | Reduce |
