| SSTATE STREETSPYV |
| 4.85% | 5.38% | $29.7M | 487,942 | $29.4M | 519,061 | -31,119-6.00% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.8% | 5.09% | $29.4M | 581,430 | $27.8M | 549,606 | +31,824+5.79% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.35% | 4.06% | $26.6M | 786,395 | $22.2M | 760,537 | +25,858+3.40% | Add |
 APPLE INCAAPL |
| 3.99% | 3.93% | $24.4M | 84,424 | $21.4M | 84,499 | -75-0.09% | Reduce |
| IISHARES 7-10YRIEF |
| 3.83% | 2.83% | $23.4M | 247,664 | $15.4M | 161,754 | +85,910+53.11% | Add |
| IISHARES TRIUSV |
| 3.41% | 3.75% | $20.9M | 189,458 | $20.5M | 200,476 | -11,018-5.50% | Reduce |
| IISHARES TRIEFA |
| 3.22% | 3.18% | $19.7M | 204,042 | $17.4M | 191,749 | +12,293+6.41% | Add |
 ELI LILLY & COLLY |
| 3.2% | 2.73% | $19.6M | 16,314 | $14.9M | 16,205 | +109+0.67% | Add |
| SSTATE STREETSPYM |
| 2.73% | 2.68% | $16.7M | 189,822 | $14.7M | 191,412 | -1,590-0.83% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 2.41% | 2.52% | $14.8M | 313,090 | $13.8M | 291,446 | +21,644+7.43% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.15% | 1.69% | $13.2M | 69,234 | $9.2M | 69,398 | -164-0.24% | Reduce |
| AAVANTIS U SAVUV |
| 1.83% | 1.36% | $11.2M | 89,676 | $7.4M | 67,124 | +22,552+33.60% | Add |
| IISHARES COREIJR |
| 1.7% | 1.56% | $10.4M | 70,005 | $8.5M | 68,485 | +1,520+2.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.64% | 1.59% | $10.0M | 147,220 | $8.7M | 149,638 | -2,418-1.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.44% | $8.8M | 26,977 | $7.9M | 26,710 | +267+1.00% | Add |
| VVANGUARD FSTEVWO |
| 1.44% | 1.16% | $8.8M | 147,895 | $6.3M | 116,987 | +30,908+26.42% | Add |
 MORGAN STANLEYMS |
| 1.4% | 1.26% | $8.6M | 40,946 | $6.9M | 41,878 | -932-2.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.37% | 1.59% | $8.4M | 181,837 | $8.7M | 188,237 | -6,400-3.40% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.31% | 1.19% | $8.0M | 105,819 | $6.5M | 107,748 | -1,929-1.79% | Reduce |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 1.31% | 1.26% | $8.0M | 144,880 | $6.9M | 147,572 | -2,692-1.82% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.31% | 1.26% | $8.0M | 21,886 | $6.9M | 22,683 | -797-3.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.31% | $8.0M | 39,918 | $7.2M | 41,018 | -1,100-2.68% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.28% | 1.31% | $7.8M | 33,160 | $7.2M | 33,276 | -116-0.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.23% | $7.8M | 22,057 | $6.7M | 23,451 | -1,394-5.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.4% | $7.6M | 32,066 | $7.6M | 36,612 | -4,546-12.42% | Reduce |
| VVANGUARD SMALLVBR |
| 1.19% | 1.25% | $7.3M | 30,101 | $6.8M | 31,480 | -1,379-4.38% | Reduce |
| AARK ETF TRARKK |
| 1.18% | 1.14% | $7.2M | 89,400 | $6.2M | 92,431 | -3,031-3.28% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 0.98% | $6.7M | 18,614 | $5.4M | 18,645 | -31-0.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.08% | 1.24% | $6.6M | 11,721 | $6.8M | 11,848 | -127-1.07% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.05% | 0.93% | $6.4M | 8,696 | $5.1M | 8,758 | -62-0.71% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.98% | 0.93% | $6.0M | 21,432 | $5.1M | 20,893 | +539+2.58% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.92% | 1.09% | $5.6M | 344,871 | $6.0M | 346,798 | -1,927-0.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 1.1% | $5.5M | 14,876 | $6.0M | 16,205 | -1,329-8.20% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 0.81% | 0.89% | $4.9M | 44,419 | $4.9M | 64,284 | -19,865-30.90% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.76% | 0.84% | $4.7M | 48,707 | $4.6M | 47,985 | +722+1.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.72% | 0.61% | $4.4M | 78,136 | $3.3M | 58,839 | +19,297+32.80% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.69% | 0.71% | $4.2M | 29,584 | $3.9M | 30,941 | -1,357-4.39% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.65% | 0.58% | $4.0M | 33,488 | $3.2M | 32,578 | +910+2.79% | Add |
| PPIMCO ETF TRMINT |
| 0.64% | 0.87% | $3.9M | 39,004 | $4.8M | 47,406 | -8,402-17.72% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.63% | 0.62% | $3.9M | 76,708 | $3.4M | 74,400 | +2,308+3.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.61% | 0.63% | $3.7M | 72,890 | $3.4M | 67,322 | +5,568+8.27% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.69% | $3.7M | 25,298 | $3.8M | 26,043 | -745-2.86% | Reduce |
| SSTATE STREETSPSM |
| 0.59% | 0.53% | $3.6M | 62,732 | $2.9M | 60,415 | +2,317+3.84% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.54% | $3.4M | 11,233 | $2.9M | 11,176 | +57+0.51% | Add |
 EMERSON ELEC COEMR |
| 0.56% | 0.58% | $3.4M | 23,736 | $3.2M | 24,124 | -388-1.61% | Reduce |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.55% | 0.59% | $3.4M | 41,744 | $3.2M | 41,744 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.67% | $3.4M | 38,646 | $3.6M | 39,178 | -532-1.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.53% | $3.4M | 9,144 | $2.9M | 9,021 | +123+1.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.52% | $3.3M | 4,405 | $2.8M | 4,363 | +42+0.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.51% | $3.2M | 4,672 | $2.8M | 4,650 | +22+0.47% | Add |
