| VVANGUARD INDEX FDSVOO |
| 6.48% | 6.55% | $10.6M | 14,791 | $8.8M | 15,315 | -524-3.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.42% | 6.63% | $8.9M | 11,843 | $8.9M | 13,741 | -1,898-13.81% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 4.4% | 4.77% | $7.2M | 234,795 | $6.4M | 208,817 | +25,978+12.44% | Add |
| IISHARES RUSSELLIWM |
| 3.88% | 2.28% | $6.4M | 21,640 | $3.1M | 12,394 | +9,246+74.60% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.87% | — | $6.4M | 113,111 | $0 | 0 | +113,111 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.79% | — | $6.2M | 39,356 | $0 | 0 | +39,356 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.72% | 1.39% | $6.1M | 73,784 | $1.9M | 25,007 | +48,777+195.05% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 3.68% | 2.27% | $6.0M | 104,623 | $3.1M | 61,857 | +42,766+69.14% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 3.42% | — | $5.6M | 114,080 | $0 | 0 | +114,080 | New Buy |
 ALPHABET INCGOOGL |
| 3.05% | 5.32% | $5.0M | 13,924 | $7.2M | 24,949 | -11,025-44.19% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.04% | — | $5.0M | 43,116 | $0 | 0 | +43,116 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3% | 4.4% | $4.9M | 23,285 | $5.9M | 34,007 | -10,722-31.53% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.59% | 2.35% | $4.2M | 76,561 | $3.2M | 63,216 | +13,345+21.11% | Add |
 APPLE INCAAPL |
| 2.37% | 4.4% | $3.9M | 12,392 | $5.9M | 23,392 | -11,000-47.02% | Reduce |
 AMAZON COM INCAMZN |
| 2.05% | 2.42% | $3.4M | 13,610 | $3.3M | 15,663 | -2,053-13.11% | Reduce |
 VANECK ETF TRUSTSMH |
| 2% | 1.6% | $3.3M | 5,471 | $2.2M | 5,611 | -140-2.50% | Reduce |
 CATERPILLAR INCCAT |
| 1.98% | 4.04% | $3.2M | 3,480 | $5.4M | 7,692 | -4,212-54.76% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.75% | — | $2.9M | 96,435 | $0 | 0 | +96,435 | New Buy |
 CUMMINS INCCMI |
| 1.71% | 3.56% | $2.8M | 4,151 | $4.8M | 8,931 | -4,780-53.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.46% | 2.72% | $2.4M | 6,989 | $3.7M | 12,491 | -5,502-44.05% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.45% | 1.15% | $2.4M | 24,996 | $1.5M | 15,973 | +9,023+56.49% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.31% | — | $2.2M | 88,699 | $0 | 0 | +88,699 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.29% | — | $2.1M | 3,971 | $0 | 0 | +3,971 | New Buy |
 ZSCALER INCZS |
| 1.2% | — | $2.0M | 13,002 | $0 | 0 | +13,002 | New Buy |
 ATMOS ENERGY CORPATO |
| 1.18% | — | $1.9M | 10,879 | $0 | 0 | +10,879 | New Buy |
 ADVANCED DRAIN SYS INC DELWMS |
| 1.17% | — | $1.9M | 12,726 | $0 | 0 | +12,726 | New Buy |
 ILLINOIS TOOLITW |
| 1.17% | — | $1.9M | 7,034 | $0 | 0 | +7,034 | New Buy |
 INSULET CORPPODD |
| 1.14% | — | $1.9M | 11,781 | $0 | 0 | +11,781 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.08% | 0.22% | $1.8M | 19,911 | $292,293 | 3,147 | +16,764+532.70% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 2.27% | $1.8M | 4,613 | $3.1M | 8,268 | -3,655-44.21% | Reduce |
 BROADCOM INCAVGO |
| 1.01% | 0.92% | $1.7M | 4,252 | $1.2M | 4,020 | +232+5.77% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.99% | 0.3% | $1.6M | 9,301 | $404,191 | 96 | +9,205+9,588.54% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.91% | 3.33% | $1.5M | 7,005 | $4.5M | 23,387 | -16,382-70.05% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 0.76% | $1.5M | 2,249 | $1.0M | 1,795 | +454+25.29% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.9% | 1.71% | $1.5M | 42,879 | $2.3M | 68,856 | -25,977-37.73% | Reduce |
 ALAMO GROUP INCALG |
| 0.9% | — | $1.5M | 9,040 | $0 | 0 | +9,040 | New Buy |
| IISHARES TRHYG |
| 0.86% | — | $1.4M | 17,774 | $0 | 0 | +17,774 | New Buy |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.85% | — | $1.4M | 5,956 | $0 | 0 | +5,956 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 0.84% | — | $1.4M | 96,571 | $0 | 0 | +96,571 | New Buy |
 ELI LILLY & COLLY |
| 0.67% | — | $1.1M | 950 | $0 | 0 | +950 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.61% | 0.59% | $1.0M | 732 | $800,332 | 732 | 00.00% | Unchanged |
 VISA INCV |
| 0.61% | 0.58% | $1.0M | 2,820 | $778,872 | 2,577 | +243+9.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.58% | — | $958,542 | 975 | $0 | 0 | +975 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.55% | — | $910,230 | 1,528 | $0 | 0 | +1,528 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.55% | — | $903,722 | 4,387 | $0 | 0 | +4,387 | New Buy |
 RESMED INCRMD |
| 0.52% | — | $857,350 | 4,442 | $0 | 0 | +4,442 | New Buy |
 BLACKSTONE INCBX |
| 0.51% | 1.92% | $839,285 | 6,738 | $2.6M | 22,481 | -15,743-70.03% | Reduce |
| IISHARES TRXT |
| 0.49% | 0.36% | $797,250 | 9,761 | $488,562 | 7,169 | +2,592+36.16% | Add |
 TESLA INCTSLA |
| 0.47% | 0.55% | $764,627 | 1,930 | $744,244 | 2,002 | -72-3.60% | Reduce |
 WELLTOWER INC COMWELL |
| 0.45% | — | $744,580 | 3,155 | $0 | 0 | +3,155 | New Buy |
