| FFIDELITY COVINGTON TRUSTFBCG |
| 18.31% | 14.94% | $39.3M | 632,394 | $30.2M | 601,668 | +30,726+5.11% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 13.95% | 12.92% | $29.9M | 587,209 | $26.1M | 561,792 | +25,417+4.52% | Add |
 APPLE INCAAPL |
| 12.45% | 12.06% | $26.7M | 92,288 | $24.3M | 95,899 | -3,611-3.77% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 12.27% | 11.21% | $26.3M | 656,484 | $22.6M | 648,222 | +8,262+1.27% | Add |
| IISHARES GOLD TRIAU |
| 10.04% | 12.97% | $21.5M | 285,204 | $26.2M | 296,941 | -11,737-3.95% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 9.27% | 11.99% | $19.9M | 677,587 | $24.2M | 780,366 | -102,779-13.17% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 6.99% | 6.28% | $15.0M | 327,766 | $12.7M | 320,901 | +6,865+2.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.83% | 2.83% | $8.2M | 41,029 | $5.7M | 32,780 | +8,249+25.16% | Add |
 VISA INCV |
| 1.75% | 1.79% | $3.8M | 10,953 | $3.6M | 11,969 | -1,016-8.49% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.72% | 1.75% | $3.7M | 55,039 | $3.5M | 57,422 | -2,383-4.15% | Reduce |
| IISHARES TRITOT |
| 1.16% | 1.12% | $2.5M | 15,183 | $2.3M | 15,831 | -648-4.09% | Reduce |
| IISHARES TRHDV |
| 1.14% | 1.4% | $2.4M | 89,118 | $2.8M | 20,806 | +68,312+328.33% | Add |
| IISHARES TRDGRO |
| 1.07% | 1.07% | $2.3M | 30,382 | $2.2M | 30,655 | -273-0.89% | Reduce |
| RROLLINS INC COMROL |
| 1.07% | 1.45% | $2.3M | 55,020 | $2.9M | 54,804 | +216+0.39% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.57% | 0.69% | $1.2M | 22,958 | $1.4M | 22,667 | +291+1.28% | Add |
| IISHARES TR NORTH AMERN NATIGE |
| 0.55% | 0.74% | $1.2M | 21,171 | $1.5M | 23,575 | -2,404-10.20% | Reduce |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 0.38% | 0.53% | $815,884 | 79,212 | $1.1M | 104,591 | -25,379-24.26% | Reduce |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.38% | 0.35% | $813,553 | 17,617 | $711,000 | 17,608 | +9+0.05% | Add |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 0.37% | 0.17% | $791,686 | 26,111 | $339,000 | 12,523 | +13,588+108.50% | Add |
| IISHARES TRPFF |
| 0.37% | 0.75% | $789,569 | 25,896 | $1.5M | 49,906 | -24,010-48.11% | Reduce |
 ALTRIA GROUP INCMO |
| 0.36% | 0.36% | $780,658 | 10,850 | $734,000 | 11,116 | -266-2.39% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.35% | 0.23% | $753,246 | 18,562 | $470,000 | 13,080 | +5,482+41.91% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.31% | 0.32% | $667,929 | 13,208 | $654,000 | 12,916 | +292+2.26% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.3% | 0.34% | $645,065 | 15,963 | $685,000 | 17,371 | -1,408-8.11% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.27% | 0.25% | $589,511 | 15,489 | $504,000 | 15,544 | -55-0.35% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.27% | 0.28% | $588,139 | 13,748 | $561,000 | 13,748 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.22% | 0.28% | $468,069 | 11,055 | $568,000 | 11,315 | -260-2.30% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.17% | — | $367,143 | 13,844 | $0 | 0 | +13,844 | New Buy |
| AAT&T INCT |
| 0.1% | 0.15% | $210,933 | 10,190 | $306,000 | 10,542 | -352-3.34% | Reduce |
