| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.83% | 6.07% | $20.1M | 26,940 | $17.3M | 26,552 | +388+1.46% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.95% | 3.59% | $13.6M | 148,721 | $10.2M | 111,461 | +37,260+33.43% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.87% | 4.2% | $13.3M | 61,252 | $12.0M | 60,972 | +280+0.46% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.65% | 3.89% | $12.6M | 138,684 | $11.1M | 140,037 | -1,353-0.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.13% | 2.96% | $10.8M | 14,671 | $8.4M | 14,614 | +57+0.39% | Add |
| IISHARES COREIJR |
| 2.2% | 2.25% | $7.6M | 51,198 | $6.4M | 51,605 | -407-0.79% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.18% | 2.29% | $7.5M | 10,704 | $6.5M | 10,588 | +116+1.10% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.69% | 0.46% | $5.8M | 97,797 | $1.3M | 22,116 | +75,681+342.20% | Add |
 MICROSOFT CORPMSFT |
| 1.66% | 0.9% | $5.7M | 15,319 | $2.6M | 6,926 | +8,393+121.18% | Add |
 APPLE INCAAPL |
| 1.56% | 1.77% | $5.4M | 18,601 | $5.0M | 19,828 | -1,227-6.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.57% | $4.8M | 24,079 | $4.5M | 25,667 | -1,588-6.19% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.38% | 1.57% | $4.8M | 63,792 | $4.5M | 61,199 | +2,593+4.24% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.37% | 1.42% | $4.7M | 160,757 | $4.0M | 158,181 | +2,576+1.63% | Add |
 CHEVRON CORPORATIONCVX |
| 1.37% | 2.03% | $4.7M | 28,498 | $5.8M | 27,972 | +526+1.88% | Add |
| IISHARES TRIVW |
| 1.35% | — | $4.7M | 33,959 | $0 | 0 | +33,959 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.35% | 1.44% | $4.7M | 92,587 | $4.1M | 89,680 | +2,907+3.24% | Add |
 CATERPILLAR INCCAT |
| 1.34% | 1.12% | $4.6M | 4,359 | $3.2M | 4,498 | -139-3.09% | Reduce |
| RRBB FUND TRUSTFEOE |
| 1.34% | 1.5% | $4.6M | 86,680 | $4.3M | 84,699 | +1,981+2.34% | Add |
 ABBVIE INCABBV |
| 1.34% | 1.39% | $4.6M | 18,392 | $4.0M | 18,242 | +150+0.82% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.33% | 1.36% | $4.6M | 132,834 | $3.9M | 131,499 | +1,335+1.02% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 1.25% | 1.37% | $4.3M | 186,523 | $3.9M | 179,779 | +6,744+3.75% | Add |
| SSTATE STREETSPMD |
| 1.23% | 1.33% | $4.3M | 62,931 | $3.8M | 63,742 | -811-1.27% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.2% | 1.33% | $4.1M | 45,007 | $3.8M | 44,066 | +941+2.14% | Add |
| SSTATE STREETSPSM |
| 1.2% | 1.23% | $4.1M | 71,610 | $3.5M | 72,176 | -566-0.78% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.16% | 1.47% | $4.0M | 89,763 | $4.2M | 108,972 | -19,209-17.63% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 1.11% | 1.32% | $3.8M | 75,562 | $3.8M | 74,326 | +1,236+1.66% | Add |
| CCITIGROUP INCC |
| 1.08% | 1.08% | $3.7M | 26,711 | $3.1M | 27,186 | -475-1.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.87% | $3.7M | 3,234 | $2.5M | 7,328 | -4,094-55.87% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.08% | 0.14% | $3.7M | 73,729 | $405,489 | 8,055 | +65,674+815.32% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.13% | $3.6M | 11,024 | $3.2M | 10,920 | +104+0.95% | Add |
| IISHARES S&PIVE |
| 1.04% | — | $3.6M | 15,864 | $0 | 0 | +15,864 | New Buy |
 GE VERNOVA INCGEV |
| 1.03% | — | $3.6M | 3,038 | $0 | 0 | +3,038 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.01% | 1.08% | $3.5M | 54,724 | $3.1M | 53,321 | +1,403+2.63% | Add |
 APPLIED MATLS INCAMAT |
| 1% | 0.12% | $3.5M | 4,785 | $327,435 | 958 | +3,827+399.48% | Add |
 ENTERGY CORP NEWETR |
| 0.96% | 1.14% | $3.3M | 28,872 | $3.3M | 28,946 | -74-0.26% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.95% | — | $3.3M | 9,358 | $0 | 0 | +9,358 | New Buy |
 PACKAGING CORP AMERPKG |
| 0.93% | 0.43% | $3.2M | 13,439 | $1.2M | 5,784 | +7,655+132.35% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.93% | 1.05% | $3.2M | 15,108 | $3.0M | 15,292 | -184-1.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 0.76% | $3.0M | 6,353 | $2.2M | 6,424 | -71-1.11% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.87% | 0.89% | $3.0M | 6,087 | $2.5M | 6,085 | +2+0.03% | Add |
| AALPS ETF TRAMLP |
| 0.85% | 1.34% | $2.9M | 56,796 | $3.8M | 72,468 | -15,672-21.63% | Reduce |
 WILLIAMS COS INCWMB |
| 0.85% | 1.02% | $2.9M | 39,463 | $2.9M | 39,949 | -486-1.22% | Reduce |
 PEPSICO INCPEP |
| 0.85% | — | $2.9M | 21,562 | $0 | 0 | +21,562 | New Buy |
 RTX CORPORATIONRTX |
| 0.84% | 1.03% | $2.9M | 15,244 | $2.9M | 15,206 | +38+0.25% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.83% | — | $2.9M | 103,144 | $0 | 0 | +103,144 | New Buy |
 WASTE MGMT INC DELWM |
| 0.81% | 1.03% | $2.8M | 12,614 | $2.9M | 12,738 | -124-0.97% | Reduce |
 WALMART INCWMT |
| 0.81% | 1.09% | $2.8M | 24,733 | $3.1M | 24,872 | -139-0.56% | Reduce |
 AFLAC INC COMAFL |
| 0.81% | 0.93% | $2.8M | 23,808 | $2.6M | 24,049 | -241-1.00% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.79% | 1.33% | $2.7M | 6,355 | $3.8M | 23,037 | -16,682-72.41% | Reduce |
| NNASDAQ INCNDAQ |
| 0.75% | 0.99% | $2.6M | 33,039 | $2.8M | 33,187 | -148-0.45% | Reduce |
