| SSWP GROWTH & INCOME ETFSWP |
| 8.77% | 8.88% | $141.7M | 5.1M | $128.2M | 4.8M | +266,448+5.53% | Add |
 ISHARES MBSACGL |
| 3.03% | 3.2% | $48.9M | 517,750 | $46.1M | 485,919 | +31,831+6.55% | Add |
 MICROSOFT CORPMSFT |
| 2.82% | 2.92% | $45.6M | 122,138 | $42.1M | 113,597 | +8,541+7.52% | Add |
 APPLE INCAAPL |
| 2.77% | 2.62% | $44.7M | 154,485 | $37.8M | 148,882 | +5,603+3.76% | Add |
 ALPHABET INCGOOGL |
| 2.72% | 2.61% | $44.0M | 123,109 | $37.7M | 130,992 | -7,883-6.02% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.57% | 2.66% | $41.5M | 399,214 | $38.3M | 394,363 | +4,851+1.23% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.53% | 2.65% | $40.8M | 1.4M | $38.2M | 1.3M | +90,598+7.14% | Add |
 BROADCOM INCAVGO |
| 2.15% | 1.88% | $34.7M | 91,809 | $27.1M | 87,526 | +4,283+4.89% | Add |
| IISHARES TRIEI |
| 1.89% | 1.99% | $30.5M | 259,736 | $28.7M | 241,901 | +17,835+7.37% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 1.58% | 1.72% | $25.6M | 1.2M | $24.8M | 1.1M | +37,791+3.39% | Add |
 META PLATFORMS INCMETA |
| 1.58% | 1.25% | $25.6M | 45,403 | $18.0M | 31,407 | +13,996+44.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.45% | 1.24% | $23.5M | 83,442 | $17.9M | 73,760 | +9,682+13.13% | Add |
| IISHARES TRLQD |
| 1.39% | 1.47% | $22.5M | 206,245 | $21.1M | 193,980 | +12,265+6.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.29% | $21.3M | 106,468 | $18.6M | 106,541 | -73-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.23% | $20.8M | 63,666 | $17.7M | 60,117 | +3,549+5.90% | Add |
| PPROLOGIS INC. COMPLD |
| 1.25% | 1.27% | $20.2M | 149,115 | $18.4M | 139,045 | +10,070+7.24% | Add |
 ORACLE CORPORCL |
| 1.23% | 1.17% | $19.9M | 135,920 | $16.8M | 114,381 | +21,539+18.83% | Add |
| IISHARES TRSHV |
| 1.2% | 1.25% | $19.3M | 175,051 | $18.0M | 162,783 | +12,268+7.54% | Add |
 ELI LILLY & COLLY |
| 1.14% | 0.81% | $18.5M | 15,389 | $11.7M | 12,724 | +2,665+20.94% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.12% | 1.07% | $18.1M | 99,998 | $15.4M | 93,038 | +6,960+7.48% | Add |
 UNITED RENTALS INCURI |
| 1.11% | 0.71% | $17.9M | 15,770 | $10.3M | 14,135 | +1,635+11.57% | Add |
 ASTRAZENECA PLCAZN |
| 1.04% | 1.13% | $16.9M | 88,890 | $16.3M | 82,660 | +6,230+7.54% | Add |
| IISHARES TRIVV |
| 1.03% | 0.98% | $16.7M | 22,254 | $14.1M | 21,642 | +612+2.83% | Add |
 RTX CORPORATIONRTX |
| 1.03% | 1.13% | $16.6M | 87,588 | $16.3M | 84,632 | +2,956+3.49% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.01% | 0.84% | $16.3M | 66,276 | $12.1M | 58,108 | +8,168+14.06% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.9% | $16.1M | 67,682 | $13.0M | 62,556 | +5,126+8.19% | Add |
 ABBVIE INCABBV |
| 0.99% | 0.91% | $16.0M | 63,589 | $13.1M | 60,428 | +3,161+5.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.94% | $15.8M | 21,185 | $13.6M | 20,908 | +277+1.32% | Add |
 VANECK ETF TRUSTSMH |
| 0.98% | 0.65% | $15.8M | 24,108 | $9.4M | 24,554 | -446-1.82% | Reduce |
 BLACKSTONE INCBX |
| 0.97% | 1.02% | $15.7M | 133,032 | $14.7M | 127,915 | +5,117+4.00% | Add |
 AMERICAN EXPRESS COAXP |
| 0.97% | 0.9% | $15.6M | 46,157 | $13.0M | 43,108 | +3,049+7.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.7% | $15.4M | 32,263 | $10.2M | 30,084 | +2,179+7.24% | Add |
| CCITIGROUP INCC |
| 0.95% | 0.86% | $15.4M | 109,805 | $12.4M | 109,192 | +613+0.56% | Add |
| IISHARES RUSSELLIWM |
| 0.93% | 0.86% | $15.0M | 49,868 | $12.4M | 50,175 | -307-0.61% | Reduce |
 TJX COS INC NEWTJX |
| 0.92% | 0.97% | $14.9M | 98,562 | $13.9M | 87,250 | +11,312+12.97% | Add |
| IINVESCO QQQ TRVOO |
| 0.92% | 0.8% | $14.8M | 20,132 | $11.6M | 20,044 | +88+0.44% | Add |
 EMERSON ELEC COEMR |
| 0.91% | 0.87% | $14.8M | 103,103 | $12.5M | 95,272 | +7,831+8.22% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.83% | $14.7M | 14,546 | $11.9M | 14,135 | +411+2.91% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.9% | 0.9% | $14.5M | 230,909 | $13.0M | 221,183 | +9,726+4.40% | Add |
 DELTA AIR LINES INCDAL |
| 0.89% | 0.42% | $14.5M | 154,334 | $6.0M | 90,840 | +63,494+69.90% | Add |
 WALMART INCWMT |
| 0.88% | 0.24% | $14.3M | 126,145 | $3.4M | 27,496 | +98,649+358.78% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.87% | 0.79% | $14.1M | 89,150 | $11.4M | 89,560 | -410-0.46% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.86% | 0.94% | $13.9M | 158,209 | $13.5M | 145,573 | +12,636+8.68% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.84% | 0.66% | $13.6M | 75,563 | $9.5M | 52,831 | +22,732+43.03% | Add |
 RED ROCK RESORTS INCRRR |
| 0.77% | 0.05% | $12.4M | 191,148 | $789,941 | 14,804 | +176,344+1,191.19% | Add |
 CENCORA INCCOR |
| 0.76% | 0.86% | $12.3M | 43,503 | $12.4M | 39,389 | +4,114+10.44% | Add |
 UNION PAC CORPUNP |
| 0.73% | 0.67% | $11.7M | 43,115 | $9.6M | 39,639 | +3,476+8.77% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.72% | 0.37% | $11.7M | 65,438 | $5.4M | 1,273 | +64,165+5,040.46% | Add |
 CAMECO CORPCCJ |
| 0.72% | 0.56% | $11.6M | 113,736 | $8.0M | 74,125 | +39,611+53.44% | Add |
 PROGRESSIVE CORPPGR |
| 0.71% | 0.02% | $11.5M | 52,786 | $351,532 | 1,773 | +51,013+2,877.21% | Add |
