| IISHARES TRITOT |
| 7.64% | 4.49% | $36.2M | 220,096 | $17.9M | 125,569 | +94,527+75.28% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.38% | — | $25.4M | 329,425 | $0 | 0 | +329,425 | New Buy |
| IISHARES TRIVV |
| 4.17% | 4.39% | $19.7M | 26,331 | $17.5M | 26,765 | -434-1.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.62% | 3.43% | $17.1M | 23,222 | $13.6M | 23,646 | -424-1.79% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.23% | 3.18% | $15.3M | 224,827 | $12.7M | 217,879 | +6,948+3.19% | Add |
| IISHARES RUSSELLIWF |
| 3.16% | 3.03% | $14.9M | 120,216 | $12.1M | 28,280 | +91,936+325.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 2.93% | 3.76% | $13.9M | 174,732 | $15.0M | 208,721 | -33,989-16.28% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.61% | 2.53% | $12.3M | 337,387 | $10.1M | 313,306 | +24,081+7.69% | Add |
 ELI LILLY & COLLY |
| 2.27% | 1.13% | $10.7M | 8,946 | $4.5M | 4,909 | +4,037+82.24% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.8% | 1.97% | $8.5M | 91,367 | $7.8M | 88,444 | +2,923+3.30% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.61% | 1.76% | $7.6M | 147,834 | $7.0M | 138,020 | +9,814+7.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.58% | 1.63% | $7.5M | 10,886 | $6.5M | 10,889 | -3-0.03% | Reduce |
| IISHARES TRGJS |
| 1.52% | 1.55% | $7.2M | 315,310 | $6.2M | 269,727 | +45,583+16.90% | Add |
| IISHARES TRMTUM |
| 1.46% | 1.58% | $6.9M | 20,205 | $6.3M | 26,214 | -6,009-22.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.45% | 2.04% | $6.8M | 49,996 | $8.1M | 47,817 | +2,179+4.56% | Add |
| PPIMCO ETF TRPYLD |
| 1.4% | — | $6.6M | 249,054 | $0 | 0 | +249,054 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.27% | 1.42% | $6.0M | 121,396 | $5.6M | 122,471 | -1,075-0.88% | Reduce |
| IISHARES INCIEMG |
| 1.24% | 1.93% | $5.9M | 70,710 | $7.7M | 110,347 | -39,637-35.92% | Reduce |
| IISHARES TRTLH |
| 1.22% | 1.56% | $5.8M | 57,319 | $6.2M | 61,488 | -4,169-6.78% | Reduce |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 1.21% | 1.37% | $5.7M | 112,514 | $5.5M | 107,931 | +4,583+4.25% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.2% | 1.13% | $5.7M | 31,288 | $4.5M | 27,094 | +4,194+15.48% | Add |
| IISHARES MSCIQUAL |
| 1.18% | 2.59% | $5.6M | 25,332 | $10.3M | 53,660 | -28,328-52.79% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.06% | 1.37% | $5.0M | 116,595 | $5.4M | 150,235 | -33,640-22.39% | Reduce |
| IISHARES TRSGOV |
| 1.06% | 0.42% | $5.0M | 49,861 | $1.7M | 16,460 | +33,401+202.92% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.05% | 1.19% | $5.0M | 99,030 | $4.7M | 115,498 | -16,468-14.26% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.05% | 1.24% | $5.0M | 102,741 | $5.0M | 103,089 | -348-0.34% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.05% | 0.91% | $4.9M | 85,754 | $3.6M | 80,661 | +5,093+6.31% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.03% | 1.15% | $4.9M | 96,216 | $4.6M | 91,489 | +4,727+5.17% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.02% | 1.14% | $4.8M | 124,426 | $4.5M | 124,426 | 00.00% | Unchanged |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1% | 1.05% | $4.7M | 148,236 | $4.2M | 127,580 | +20,656+16.19% | Add |
| IISHARES TRGVI |
| 0.93% | 1.12% | $4.4M | 40,894 | $4.5M | 41,932 | -1,038-2.48% | Reduce |
 LOVESAC CO COMLOVE |
| 0.93% | 0.93% | $4.4M | 263,157 | $3.7M | 251,440 | +11,717+4.66% | Add |
 LOUISIANA PAC CORPLPX |
| 0.87% | — | $4.1M | 52,297 | $0 | 0 | +52,297 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.86% | 0.97% | $4.0M | 92,775 | $3.8M | 88,165 | +4,610+5.23% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.83% | 1.27% | $3.9M | 7,750 | $5.0M | 7,398 | +352+4.76% | Add |
| BBONDBLOXX ETF TRUSTTXXI |
| 0.83% | 0.95% | $3.9M | 76,822 | $3.8M | 75,493 | +1,329+1.76% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.82% | 0.8% | $3.9M | 82,867 | $3.2M | 67,560 | +15,307+22.66% | Add |
 APPLE INCAAPL |
| 0.82% | 1.22% | $3.9M | 13,412 | $4.9M | 19,143 | -5,731-29.94% | Reduce |
 MOBILEYE GLOBAL INCMBLY |
| 0.82% | 0.64% | $3.9M | 399,445 | $2.5M | 368,763 | +30,682+8.32% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.81% | 0.94% | $3.8M | 73,294 | $3.7M | 71,809 | +1,485+2.07% | Add |
| VVANGUARD MIDVO |
| 0.78% | 0.91% | $3.7M | 45,911 | $3.6M | 12,667 | +33,244+262.45% | Add |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.78% | 1.33% | $3.7M | 435,204 | $5.3M | 428,656 | +6,548+1.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.8% | $3.6M | 11,058 | $3.2M | 10,772 | +286+2.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.79% | $3.6M | 18,046 | $3.1M | 17,960 | +86+0.48% | Add |
 GENTEX CORPGNTX |
| 0.75% | 0.39% | $3.6M | 140,509 | $1.6M | 71,761 | +68,748+95.80% | Add |
| VVANGUARD FTSEVEA |
| 0.73% | 1.03% | $3.5M | 48,689 | $4.1M | 63,977 | -15,288-23.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.71% | 0.51% | $3.3M | 8,027 | $2.0M | 7,549 | +478+6.33% | Add |
| SSCHWAB USSCHP |
| 0.7% | 0.79% | $3.3M | 124,444 | $3.1M | 118,297 | +6,147+5.20% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.68% | 1.06% | $3.2M | 11,466 | $4.2M | 11,126 | +340+3.06% | Add |
 CVS HEALTH CORPCVS |
| 0.67% | 0.53% | $3.2M | 30,612 | $2.1M | 29,541 | +1,071+3.63% | Add |
