| PPGIM AAAPAAA |
| 3.28% | 0.11% | $33.6M | 655,982 | $960,540 | 18,768 | +637,214+3,395.22% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.26% | 2.35% | $33.5M | 215,430 | $21.1M | 188,038 | +27,392+14.57% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.23% | 3.08% | $33.1M | 489,757 | $27.6M | 474,784 | +14,973+3.15% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.06% | 3.02% | $31.4M | 420,326 | $27.0M | 361,651 | +58,675+16.22% | Add |
| IISHARES TRVLUE |
| 2.89% | 2.46% | $29.6M | 151,486 | $22.0M | 154,871 | -3,385-2.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.77% | 4.05% | $28.4M | 171,403 | $36.3M | 175,223 | -3,820-2.18% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.75% | — | $28.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| TT ROWETFLR |
| 2.74% | 1.55% | $28.1M | 557,681 | $13.9M | 275,770 | +281,911+102.23% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.68% | 2.83% | $27.4M | 679,172 | $25.4M | 626,028 | +53,144+8.49% | Add |
| IISHARES TRTLT |
| 2.64% | 0.28% | $27.1M | 316,959 | $2.5M | 29,070 | +287,889+990.33% | Add |
 LAM RESEARCH CORPLRCX |
| 2.32% | 1.65% | $23.8M | 60,806 | $14.8M | 69,168 | -8,362-12.09% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 2.27% | 2.97% | $23.3M | 301,707 | $26.6M | 343,106 | -41,399-12.07% | Reduce |
| IINVESCO S&PIDMO |
| 2.25% | 2.26% | $23.1M | 385,732 | $20.2M | 368,510 | +17,222+4.67% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.21% | — | $22.7M | 930,732 | $0 | 0 | +930,732 | New Buy |
| IISHARES TRGARP |
| 2.04% | — | $20.9M | 255,947 | $0 | 0 | +255,947 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 1.95% | — | $20.0M | 383,655 | $0 | 0 | +383,655 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.84% | — | $18.8M | 247,026 | $0 | 0 | +247,026 | New Buy |
| IISHARES TRSTIP |
| 1.82% | 1.37% | $18.7M | 184,565 | $12.3M | 118,544 | +66,021+55.69% | Add |
| IISHARES INCIEMG |
| 1.67% | 1.45% | $17.1M | 212,673 | $12.9M | 185,574 | +27,099+14.60% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 1.56% | 1.62% | $16.0M | 764,328 | $14.5M | 680,098 | +84,230+12.38% | Add |
| AAVANTIS U SAVUV |
| 1.53% | 1.53% | $15.7M | 126,289 | $13.7M | 124,387 | +1,902+1.53% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.51% | 1.49% | $15.5M | 93,115 | $13.4M | 92,075 | +1,040+1.13% | Add |
 APPLE INCAAPL |
| 1.36% | 1.29% | $13.9M | 47,318 | $11.6M | 45,628 | +1,690+3.70% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.31% | 1.08% | $13.5M | 72,545 | $9.7M | 72,775 | -230-0.32% | Reduce |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1.18% | 1.15% | $12.1M | 122,642 | $10.3M | 118,692 | +3,950+3.33% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.15% | 1.09% | $11.8M | 251,772 | $9.8M | 248,837 | +2,935+1.18% | Add |
 KLA CORPKLAC |
| 1.14% | 0.86% | $11.7M | 44,075 | $7.7M | 5,214 | +38,861+745.32% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 1.11% | 0.18% | $11.4M | 376,670 | $1.6M | 51,103 | +325,567+637.08% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 0.96% | 0.6% | $9.8M | 124,067 | $5.4M | 142,402 | -18,335-12.88% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.9% | 0.89% | $9.2M | 63,882 | $8.0M | 93,009 | -29,127-31.32% | Reduce |
 FORTINET INCFTNT |
| 0.9% | 0.5% | $9.2M | 58,043 | $4.5M | 54,886 | +3,157+5.75% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.88% | 0.85% | $9.0M | 9,799 | $7.6M | 19,464 | -9,665-49.66% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.84% | 0.84% | $8.6M | 4,636 | $7.5M | 5,437 | -801-14.73% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 0.75% | 0.55% | $7.7M | 84,301 | $5.0M | 69,926 | +14,375+20.56% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.77% | $7.7M | 20,025 | $6.9M | 18,649 | +1,376+7.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.6% | $7.7M | 38,918 | $5.3M | 30,602 | +8,316+27.17% | Add |
 HOME DEPOT INCHD |
| 0.74% | 0.59% | $7.5M | 21,512 | $5.3M | 15,965 | +5,547+34.74% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.67% | $7.4M | 20,481 | $6.0M | 20,988 | -507-2.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.66% | $7.3M | 30,273 | $5.9M | 28,192 | +2,081+7.38% | Add |
 BIOGEN INCBIIB |
| 0.7% | 0.6% | $7.2M | 34,320 | $5.4M | 29,346 | +4,974+16.95% | Add |
 WW GRAINGER INCGWW |
| 0.7% | 0.64% | $7.1M | 5,341 | $5.8M | 5,277 | +64+1.21% | Add |
| AASTRANA HEALTH INCASTH |
| 0.7% | 0.39% | $7.1M | 143,289 | $3.5M | 143,291 | -2-0.00% | Reduce |
 INCYTE CORPINCY |
| 0.69% | — | $7.1M | 62,175 | $0 | 0 | +62,175 | New Buy |
 CENCORA INCCOR |
| 0.68% | 0.62% | $7.0M | 24,319 | $5.6M | 17,671 | +6,648+37.62% | Add |
| AAPPLOVIN CORPAPP |
| 0.68% | — | $6.9M | 12,290 | $0 | 0 | +12,290 | New Buy |
 POPULAR INCBPOP |
| 0.67% | — | $6.9M | 41,032 | $0 | 0 | +41,032 | New Buy |
| TTERADYNE INCTER |
| 0.67% | — | $6.9M | 16,174 | $0 | 0 | +16,174 | New Buy |
 CDW CORPCDW |
| 0.67% | 0.64% | $6.9M | 49,852 | $5.8M | 47,731 | +2,121+4.44% | Add |
 MERCK & CO INCMRK |
| 0.66% | 0.68% | $6.8M | 54,323 | $6.0M | 50,288 | +4,035+8.02% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.66% | 0.63% | $6.8M | 16,225 | $5.6M | 12,916 | +3,309+25.62% | Add |
