| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 10.76% | 11.26% | $98.3M | 1.9M | $92.7M | 1.8M | +112,970+6.41% | Add |
| IISHARES RUSSELLIWM |
| 8.2% | 7.68% | $74.9M | 249,369 | $63.2M | 255,018 | -5,649-2.22% | Reduce |
| IISHARES TRIVV |
| 7.91% | 7.41% | $72.3M | 96,530 | $61.0M | 93,393 | +3,137+3.36% | Add |
| IISHARES INCIEMG |
| 7.4% | 6.93% | $67.6M | 816,192 | $57.0M | 817,558 | -1,366-0.17% | Reduce |
| IISHARES TRIEFA |
| 6.28% | 6.56% | $57.4M | 594,046 | $54.0M | 596,057 | -2,011-0.34% | Reduce |
 ISHARES MBSACGL |
| 3.57% | 4.04% | $32.6M | 345,053 | $33.3M | 350,288 | -5,235-1.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.29% | 1.83% | $20.9M | 109,667 | $15.1M | 113,469 | -3,802-3.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.07% | 1.85% | $18.9M | 53,528 | $15.2M | 52,946 | +582+1.10% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.02% | 1.66% | $18.5M | 382,383 | $13.7M | 360,173 | +22,210+6.17% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2% | 1.46% | $18.3M | 1.0M | $12.0M | 674,877 | +346,254+51.31% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 1.79% | $17.1M | 71,738 | $14.8M | 70,915 | +823+1.16% | Add |
 APPLE INCAAPL |
| 1.85% | 2.14% | $16.9M | 58,272 | $17.6M | 69,358 | -11,086-15.98% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.74% | 2.07% | $15.9M | 74,865 | $17.0M | 88,764 | -13,899-15.66% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.73% | 1.68% | $15.8M | 118,742 | $13.8M | 124,622 | -5,880-4.72% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.56% | 1.47% | $14.2M | 354,940 | $12.1M | 324,562 | +30,378+9.36% | Add |
 CORNING INCGLW |
| 1.52% | 1.08% | $13.9M | 54,479 | $8.9M | 65,466 | -10,987-16.78% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.49% | 1.49% | $13.6M | 13,486 | $12.3M | 14,610 | -1,124-7.69% | Reduce |
 META PLATFORMS INCMETA |
| 1.49% | 0.17% | $13.6M | 24,100 | $1.4M | 2,400 | +21,700+904.17% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.48% | 1.41% | $13.6M | 85,723 | $11.6M | 90,577 | -4,854-5.36% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.48% | 1.56% | $13.6M | 333,931 | $12.8M | 356,471 | -22,540-6.32% | Reduce |
| CCITIGROUP INCC |
| 1.41% | 1.32% | $12.9M | 92,297 | $10.9M | 95,852 | -3,555-3.71% | Reduce |
 UNION PAC CORPUNP |
| 1.37% | 1.4% | $12.5M | 46,068 | $11.5M | 47,503 | -1,435-3.02% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.34% | 1.42% | $12.2M | 194,188 | $11.7M | 199,023 | -4,835-2.43% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 1.27% | 1.6% | $11.6M | 456,225 | $13.1M | 529,675 | -73,450-13.87% | Reduce |
| IISHARES GOLD TRIAU |
| 1.26% | 1.57% | $11.5M | 151,885 | $12.9M | 146,705 | +5,180+3.53% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.25% | 1.01% | $11.5M | 72,224 | $8.4M | 56,954 | +15,270+26.81% | Add |
| EELEMENT SOLUTIONS INCESI |
| 1.17% | 1.06% | $10.7M | 223,705 | $8.7M | 256,010 | -32,305-12.62% | Reduce |
 BROOKFIELD CORPBN |
| 1.13% | 1.14% | $10.4M | 243,136 | $9.4M | 231,524 | +11,612+5.02% | Add |
 GENERAC HLDGS INCGNRC |
| 1.12% | 0.83% | $10.2M | 34,800 | $6.8M | 34,975 | -175-0.50% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.09% | 0.83% | $9.9M | 17,074 | $6.8M | 33,435 | -16,361-48.93% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.99% | 0.97% | $9.1M | 121,086 | $8.0M | 122,611 | -1,525-1.24% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.93% | 0.97% | $8.5M | 16,894 | $8.0M | 16,269 | +625+3.84% | Add |
 BORGWARNER INCBWA |
| 0.86% | 0.79% | $7.9M | 118,820 | $6.5M | 119,655 | -835-0.70% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.86% | 0.98% | $7.9M | 89,545 | $8.1M | 87,240 | +2,305+2.64% | Add |
 SOUTHERN COSO |
| 0.85% | 0.94% | $7.8M | 81,310 | $7.8M | 80,480 | +830+1.03% | Add |
 CVS HEALTH CORPCVS |
| 0.83% | 0.63% | $7.6M | 73,517 | $5.2M | 72,734 | +783+1.08% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.93% | $7.1M | 18,909 | $7.6M | 20,573 | -1,664-8.09% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.77% | 1.15% | $7.0M | 67,765 | $9.5M | 81,865 | -14,100-17.22% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.76% | 0.92% | $7.0M | 159,807 | $7.6M | 156,312 | +3,495+2.24% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.73% | 0.92% | $6.7M | 386,640 | $7.6M | 404,065 | -17,425-4.31% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.72% | 0.82% | $6.6M | 123,065 | $6.7M | 101,700 | +21,365+21.01% | Add |
 DISNEY WALT CODIS |
| 0.69% | 0.9% | $6.3M | 65,839 | $7.4M | 76,464 | -10,625-13.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.52% | $6.3M | 8,418 | $4.3M | 6,611 | +1,807+27.33% | Add |
 BLACKSTONE INCBX |
| 0.68% | 0.07% | $6.2M | 52,438 | $597,948 | 5,200 | +47,238+908.42% | Add |
 WALMART INCWMT |
| 0.64% | 0.74% | $5.9M | 51,702 | $6.1M | 49,307 | +2,395+4.86% | Add |
 MOHAWK INDS INCMHK |
| 0.64% | 0.5% | $5.8M | 48,975 | $4.2M | 42,215 | +6,760+16.01% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.68% | $5.3M | 105,584 | $5.6M | 110,714 | -5,130-4.63% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.53% | 0.54% | $4.8M | 268,370 | $4.4M | 278,840 | -10,470-3.75% | Reduce |
 FEDEX CORPFDX |
| 0.48% | 0.59% | $4.4M | 14,098 | $4.9M | 13,680 | +418+3.06% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.44% | 0.62% | $4.0M | 96,944 | $5.1M | 100,669 | -3,725-3.70% | Reduce |
