| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 5.61% | 5.57% | $33.7M | 768,122 | $27.2M | 741,348 | +26,774+3.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 4.81% | 5.2% | $28.9M | 349,767 | $25.4M | 334,741 | +15,026+4.49% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.51% | 0.24% | $27.1M | 666,866 | $1.2M | 32,043 | +634,823+1,981.16% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.33% | 2.15% | $26.0M | 60,280 | $10.5M | 63,918 | -3,638-5.69% | Reduce |
 BROADCOM INCAVGO |
| 2.88% | 2.84% | $17.3M | 45,720 | $13.9M | 44,800 | +920+2.05% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.76% | 2.73% | $16.6M | 192,258 | $13.3M | 30,533 | +161,725+529.67% | Add |
 KLA CORPKLAC |
| 2.67% | 1.72% | $16.0M | 53,138 | $8.4M | 5,698 | +47,440+832.57% | Add |
 AVNET INCAVT |
| 2.61% | 2.13% | $15.6M | 176,140 | $10.4M | 168,925 | +7,215+4.27% | Add |
| VVANGUARD FSTEVWO |
| 2.45% | 2.56% | $14.7M | 246,028 | $12.5M | 231,540 | +14,488+6.26% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.35% | 2.39% | $14.1M | 278,967 | $11.7M | 230,873 | +48,094+20.83% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.76% | 1.23% | $10.6M | 234,425 | $6.0M | 251,769 | -17,344-6.89% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.54% | 1.58% | $9.3M | 127,322 | $7.7M | 102,145 | +25,177+24.65% | Add |
| AACM RESH INCACMR |
| 1.54% | 0.67% | $9.2M | 72,820 | $3.3M | 83,131 | -10,311-12.40% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.26% | 1.35% | $7.6M | 22,069 | $6.6M | 22,074 | -5-0.02% | Reduce |
 APPLE INCAAPL |
| 1.23% | 1.1% | $7.4M | 25,526 | $5.4M | 21,123 | +4,403+20.84% | Add |
| VVSE CORPVSEC |
| 1.23% | 1.33% | $7.4M | 32,190 | $6.5M | 35,225 | -3,035-8.62% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.22% | 1.19% | $7.3M | 87,077 | $5.8M | 88,911 | -1,834-2.06% | Reduce |
 ALPHABET INCGOOGL |
| 1.15% | 1.12% | $6.9M | 19,239 | $5.5M | 19,039 | +200+1.05% | Add |
 CELESTICA INCCLS |
| 1.14% | 1.19% | $6.9M | 18,812 | $5.8M | 20,612 | -1,800-8.73% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.12% | 5.55% | $6.7M | 73,607 | $27.1M | 354,936 | -281,329-79.26% | Reduce |
| FFEDERATED HERMES INCFHI |
| 1.12% | 1.12% | $6.7M | 122,110 | $5.5M | 96,375 | +25,735+26.70% | Add |
| VVANGUARD MIDVO |
| 1.08% | 1.18% | $6.5M | 80,166 | $5.8M | 20,055 | +60,111+299.73% | Add |
 ABBVIE INCABBV |
| 1.04% | 1.11% | $6.2M | 24,818 | $5.4M | 24,945 | -127-0.51% | Reduce |
| FFLEXSHARES TRTDTF |
| 0.92% | 0.96% | $5.5M | 232,247 | $4.7M | 193,728 | +38,519+19.88% | Add |
 CUMMINS INCCMI |
| 0.92% | 0.87% | $5.5M | 7,727 | $4.3M | 7,927 | -200-2.52% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.91% | 0.76% | $5.5M | 25,193 | $3.7M | 18,869 | +6,324+33.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.94% | $5.4M | 14,711 | $4.6M | 14,332 | +379+2.64% | Add |
 ARROW ELECTRS INCARW |
| 0.89% | 0.74% | $5.3M | 24,905 | $3.6M | 25,175 | -270-1.07% | Reduce |
 WILEY JOHN & SONS INCWLY |
| 0.83% | 0.7% | $5.0M | 103,037 | $3.4M | 89,972 | +13,065+14.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.71% | $5.0M | 24,740 | $3.5M | 19,999 | +4,741+23.71% | Add |
 GEN DIGITAL INCGEN |
| 0.82% | 0.79% | $4.9M | 197,625 | $3.8M | 203,495 | -5,870-2.88% | Reduce |
 CENCORA INCCOR |
| 0.81% | 1.11% | $4.9M | 17,265 | $5.4M | 17,235 | +30+0.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.81% | 0.73% | $4.9M | 58,062 | $3.5M | 47,147 | +10,915+23.15% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.77% | 1.07% | $4.6M | 25,934 | $5.2M | 28,994 | -3,060-10.55% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 0.71% | 0.76% | $4.2M | 96,775 | $3.7M | 99,860 | -3,085-3.09% | Reduce |
 BORGWARNER INCBWA |
| 0.68% | 0.63% | $4.1M | 61,885 | $3.1M | 57,090 | +4,795+8.40% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.66% | 0.77% | $4.0M | 69,150 | $3.7M | 61,555 | +7,595+12.34% | Add |
 COSTAMARE INC SHSCMRE |
| 0.66% | 0.89% | $4.0M | 282,815 | $4.4M | 257,675 | +25,140+9.76% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.71% | $3.9M | 7,549 | $3.5M | 6,973 | +576+8.26% | Add |
 CDW CORPCDW |
| 0.6% | 0.67% | $3.6M | 25,485 | $3.3M | 26,950 | -1,465-5.44% | Reduce |
 RYDER SYS INCR |
| 0.59% | 0.58% | $3.6M | 13,540 | $2.8M | 13,850 | -310-2.24% | Reduce |
| VV2X INCVVX |
| 0.58% | 0.52% | $3.5M | 46,590 | $2.5M | 37,115 | +9,475+25.53% | Add |
 VIATRIS INCVTRS |
| 0.57% | 0.57% | $3.5M | 217,370 | $2.8M | 207,623 | +9,747+4.69% | Add |
| IISHARES TRIWC |
| 0.57% | 0.57% | $3.5M | 17,252 | $2.8M | 17,406 | -154-0.88% | Reduce |
 TRAVEL PLUS LEISURE COTNL |
| 0.57% | 0.59% | $3.4M | 44,600 | $2.9M | 41,350 | +3,250+7.86% | Add |
| JJACKSON FINANCIAL INCJXN |
| 0.55% | 0.74% | $3.3M | 32,472 | $3.6M | 34,252 | -1,780-5.20% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.55% | 0.61% | $3.3M | 12,980 | $3.0M | 12,950 | +30+0.23% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.53% | 0.76% | $3.2M | 5,881 | $3.7M | 6,281 | -400-6.37% | Reduce |
 ENOVA INTL INCENVA |
| 0.52% | 0.2% | $3.1M | 12,950 | $960,997 | 7,075 | +5,875+83.04% | Add |
 UNUM GROUPUNM |
| 0.47% | 0.5% | $2.8M | 31,695 | $2.4M | 33,332 | -1,637-4.91% | Reduce |
