| PPIMCO ETF TRMINT |
| 5.71% | 5.76% | $14.8M | 146,584 | $13.3M | 132,424 | +14,160+10.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.99% | 5% | $12.9M | 64,468 | $11.6M | 66,279 | -1,811-2.73% | Reduce |
 APPLE INCAAPL |
| 4.4% | 4.42% | $11.4M | 39,159 | $10.2M | 40,273 | -1,114-2.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.11% | 3.99% | $10.6M | 29,988 | $9.2M | 32,168 | -2,180-6.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.65% | 3.82% | $9.4M | 28,709 | $8.8M | 29,991 | -1,282-4.27% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.51% | 3.76% | $9.1M | 179,231 | $8.7M | 171,808 | +7,423+4.32% | Add |
 MICROSOFT CORPMSFT |
| 3.07% | 3.58% | $7.9M | 21,169 | $8.3M | 22,348 | -1,179-5.28% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.93% | 2.67% | $7.6M | 42,434 | $6.2M | 42,661 | -227-0.53% | Reduce |
| IISHARES COREIJH |
| 2.82% | 2.78% | $7.3M | 94,776 | $6.4M | 95,043 | -267-0.28% | Reduce |
 BLACKSTONE INCBX |
| 2.71% | 2.98% | $7.0M | 59,421 | $6.9M | 59,878 | -457-0.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.64% | 3.42% | $6.8M | 9,295 | $7.9M | 13,692 | -4,397-32.11% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.6% | 1.47% | $6.7M | 9,510 | $3.4M | 9,909 | -399-4.03% | Reduce |
 CATERPILLAR INCCAT |
| 2.57% | 2% | $6.6M | 6,267 | $4.6M | 6,540 | -273-4.17% | Reduce |
 VISA INCV |
| 2.2% | 2.18% | $5.7M | 16,473 | $5.0M | 16,693 | -220-1.32% | Reduce |
 ALPHABET INCGOOGL |
| 2% | 2.01% | $5.2M | 14,380 | $4.6M | 16,120 | -1,740-10.79% | Reduce |
 CSX CORPCSX |
| 1.99% | 1.95% | $5.1M | 107,932 | $4.5M | 109,625 | -1,693-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.59% | 1.59% | $4.1M | 17,206 | $3.7M | 17,628 | -422-2.39% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.55% | 1.17% | $4.0M | 12,172 | $2.7M | 10,818 | +1,354+12.52% | Add |
 HOME DEPOT INCHD |
| 1.47% | 1.56% | $3.8M | 10,821 | $3.6M | 10,992 | -171-1.56% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.35% | 1.36% | $3.5M | 69,659 | $3.1M | 62,706 | +6,953+11.09% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.24% | 1.25% | $3.2M | 8,700 | $2.9M | 8,800 | -100-1.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.24% | 1.72% | $3.2M | 19,270 | $4.0M | 19,253 | +17+0.09% | Add |
 ELI LILLY & COLLY |
| 1.22% | 0.81% | $3.2M | 2,635 | $1.9M | 2,040 | +595+29.17% | Add |
 TEXAS INSTRS INCTXN |
| 1.18% | 0.88% | $3.0M | 10,204 | $2.0M | 10,420 | -216-2.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.38% | $2.9M | 3,895 | $3.2M | 4,897 | -1,002-20.46% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.06% | 1.09% | $2.7M | 56,186 | $2.5M | 51,718 | +4,468+8.64% | Add |
 ARES CAPITALARCC |
| 1.04% | 1.23% | $2.7M | 145,471 | $2.8M | 157,536 | -12,065-7.66% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.04% | 1.26% | $2.7M | 8,545 | $2.9M | 8,845 | -300-3.39% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 0.89% | $2.5M | 10,050 | $2.1M | 9,439 | +611+6.47% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.97% | 1.28% | $2.5M | 59,485 | $3.0M | 58,993 | +492+0.83% | Add |
 CORNING INCGLW |
| 0.9% | 0.5% | $2.3M | 9,240 | $1.1M | 8,430 | +810+9.61% | Add |
 UNION PAC CORPUNP |
| 0.88% | 0.9% | $2.3M | 8,371 | $2.1M | 8,570 | -199-2.32% | Reduce |
 ENTERGY CORP NEWETR |
| 0.83% | 0.92% | $2.1M | 18,688 | $2.1M | 18,871 | -183-0.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.77% | $2.1M | 3,022 | $1.8M | 2,994 | +28+0.94% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.79% | 0.84% | $2.0M | 32,682 | $1.9M | 32,881 | -199-0.61% | Reduce |
 CF INDS HLDGS INCCF |
| 0.75% | 1% | $1.9M | 17,834 | $2.3M | 17,833 | +1+0.01% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.74% | 0.66% | $1.9M | 69,737 | $1.5M | 55,769 | +13,968+25.05% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 0.76% | $1.8M | 56,619 | $1.8M | 57,586 | -967-1.68% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.69% | 1.31% | $1.8M | 14,358 | $3.0M | 15,317 | -959-6.26% | Reduce |
 PEPSICO INCPEP |
| 0.67% | 0.86% | $1.7M | 12,712 | $2.0M | 12,830 | -118-0.92% | Reduce |
 BLACKROCK INC COMBLK |
| 0.66% | 0.75% | $1.7M | 1,780 | $1.7M | 1,812 | -32-1.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.67% | $1.7M | 6,689 | $1.6M | 6,366 | +323+5.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.19% | $1.7M | 1,464 | $435,787 | 1,289 | +175+13.58% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.59% | 0.5% | $1.5M | 7,989 | $1.2M | 7,134 | +855+11.98% | Add |
 SNAP ON INCSNA |
| 0.58% | 0.66% | $1.5M | 3,740 | $1.5M | 4,213 | -473-11.23% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.58% | $1.5M | 3,984 | $1.3M | 4,296 | -312-7.26% | Reduce |
| IISHARES TRIBHF |
| 0.55% | 0.68% | $1.4M | 62,874 | $1.6M | 68,411 | -5,537-8.09% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.54% | 0.6% | $1.4M | 55,497 | $1.4M | 55,491 | +6+0.01% | Add |
 FEDEX CORPFDX |
| 0.5% | 0.66% | $1.3M | 4,112 | $1.5M | 4,299 | -187-4.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.44% | $1.2M | 13,562 | $1.0M | 2,354 | +11,208+476.13% | Add |
