| PPimco Active Bond ETFBOND |
| 9.87% | 10.22% | $40.8M | 442,761 | $39.5M | 428,534 | +14,227+3.32% | Add |
| IISHARES TRAGG |
| 6.8% | 7.08% | $28.1M | 284,336 | $27.4M | 275,834 | +8,502+3.08% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 6.26% | 6.63% | $25.9M | 1.3M | $25.7M | 1.3M | +12,299+0.94% | Add |
| IISHARES TRIEFA |
| 5.95% | 6% | $24.6M | 254,966 | $23.2M | 256,581 | -1,615-0.63% | Reduce |
| IISHARES TRIJK |
| 5.76% | 5.36% | $23.8M | 202,922 | $20.7M | 206,070 | -3,148-1.53% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 3.28% | 2.91% | $13.6M | 193,743 | $11.3M | 196,714 | -2,971-1.51% | Reduce |
 CATERPILLAR INCCAT |
| 2.56% | 1.96% | $10.6M | 9,942 | $7.6M | 10,694 | -752-7.03% | Reduce |
 CISCO SYS INCCSCO |
| 2.38% | 1.78% | $9.8M | 83,697 | $6.9M | 88,614 | -4,917-5.55% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.27% | 2.06% | $9.4M | 97,429 | $8.0M | 99,128 | -1,699-1.71% | Reduce |
 APPLE INCAAPL |
| 2.24% | 2.08% | $9.2M | 31,953 | $8.0M | 31,664 | +289+0.91% | Add |
 ALPHABET INCGOOGL |
| 2.12% | 1.91% | $8.8M | 24,538 | $7.4M | 25,736 | -1,198-4.65% | Reduce |
| WWORLD GOLD TRGLD |
| 2.05% | 2.6% | $8.5M | 106,828 | $10.1M | 108,723 | -1,895-1.74% | Reduce |
 NUCOR CORPNUE |
| 1.94% | 1.66% | $8.0M | 36,078 | $6.4M | 37,942 | -1,864-4.91% | Reduce |
| EEBAY INC. COMEBAY |
| 1.92% | 1.72% | $8.0M | 71,207 | $6.6M | 73,009 | -1,802-2.47% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.92% | 1.99% | $7.9M | 30,523 | $7.7M | 31,135 | -612-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.81% | $7.7M | 23,625 | $7.0M | 23,831 | -206-0.86% | Reduce |
 BROADCOM INCAVGO |
| 1.8% | 1.68% | $7.4M | 19,657 | $6.5M | 21,064 | -1,407-6.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.79% | 1.62% | $7.4M | 129,585 | $6.3M | 128,890 | +695+0.54% | Add |
 GENERAL MTRS COGM |
| 1.75% | 1.83% | $7.2M | 93,655 | $7.1M | 94,911 | -1,256-1.32% | Reduce |
| IISHARES TRIJJ |
| 1.73% | 1.63% | $7.1M | 48,312 | $6.3M | 47,676 | +636+1.33% | Add |
 WALMART INCWMT |
| 1.71% | 2.04% | $7.1M | 62,271 | $7.9M | 63,462 | -1,191-1.88% | Reduce |
| QQUALCOMM INCQCOM |
| 1.65% | 1.25% | $6.8M | 37,027 | $4.8M | 37,431 | -404-1.08% | Reduce |
| IISHARES COREIJR |
| 1.63% | 1.5% | $6.7M | 45,464 | $5.8M | 46,787 | -1,323-2.83% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.62% | 1.9% | $6.7M | 52,947 | $7.4M | 52,827 | +120+0.23% | Add |
 PULTE GROUP INCPHM |
| 1.61% | 1.44% | $6.7M | 48,625 | $5.6M | 47,256 | +1,369+2.90% | Add |
 PACCAR INCPCAR |
| 1.59% | 1.63% | $6.6M | 54,641 | $6.3M | 54,496 | +145+0.27% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.52% | 1.71% | $6.3M | 109,354 | $6.6M | 109,121 | +233+0.21% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.5% | 1.5% | $6.2M | 4,954 | $5.8M | 4,871 | +83+1.70% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 1.48% | 1.5% | $6.1M | 70,807 | $5.8M | 72,148 | -1,341-1.86% | Reduce |
 VISTRA CORPVST |
| 1.47% | 1.43% | $6.1M | 38,354 | $5.5M | 36,729 | +1,625+4.42% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.42% | 1.48% | $5.9M | 43,565 | $5.7M | 42,302 | +1,263+2.99% | Add |
| WWELLS FARGO & COWFC |
| 1.42% | 1.49% | $5.9M | 5,066 | $5.7M | 4,978 | +88+1.77% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.39% | 1.28% | $5.8M | 53,430 | $5.0M | 50,790 | +2,640+5.20% | Add |
 PROCTER & GAMBLE COPG |
| 1.32% | 1.34% | $5.4M | 37,128 | $5.2M | 35,882 | +1,246+3.47% | Add |
| CCIGNA GROUPLIBD |
| 1.3% | 1.32% | $5.4M | 19,527 | $5.1M | 19,084 | +443+2.32% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.27% | 1.65% | $5.3M | 8,447 | $6.4M | 8,255 | +192+2.33% | Add |
| AAT&T INCT |
| 1.23% | 1.8% | $5.1M | 244,854 | $7.0M | 240,149 | +4,705+1.96% | Add |
 SALESFORCE INCCRM |
| 1.1% | 1.27% | $4.5M | 28,911 | $4.9M | 26,368 | +2,543+9.64% | Add |
| IISHARES S&PIVE |
| 1.02% | 1.05% | $4.2M | 18,571 | $4.1M | 19,266 | -695-3.61% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.88% | 0.85% | $3.6M | 135,219 | $3.3M | 121,715 | +13,504+11.09% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.84% | 1.26% | $3.5M | 89,427 | $4.9M | 79,220 | +10,207+12.88% | Add |
| IISHARES TRIVW |
| 0.76% | 0.69% | $3.1M | 22,754 | $2.7M | 23,503 | -749-3.19% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.54% | 0.51% | $2.2M | 9,900 | $2.0M | 9,745 | +155+1.59% | Add |
| SSPDR GOLD TRGLD |
| 0.41% | 0.51% | $1.7M | 4,568 | $2.0M | 4,596 | -28-0.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.28% | $1.4M | 6,796 | $1.1M | 6,298 | +498+7.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.24% | $1.1M | 2,868 | $927,544 | 2,891 | -23-0.80% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.22% | $1.1M | 1,402 | $848,128 | 1,298 | +104+8.01% | Add |
| IISHARES RUSSELLIWF |
| 0.18% | 0.17% | $758,430 | 6,108 | $651,113 | 1,527 | +4,581+300.00% | Add |
| IISHARES INCIEMG |
| 0.11% | 0.1% | $461,893 | 5,576 | $389,519 | 5,585 | -9-0.16% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.11% | 0.1% | $458,151 | 453 | $403,537 | 477 | -24-5.03% | Reduce |
