| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 16.97% | 12.93% | $50.3M | 994,969 | $32.7M | 646,844 | +348,125+53.82% | Add |
| VVANGUARD FTSEVEA |
| 5.26% | 5.32% | $15.6M | 218,785 | $13.5M | 210,378 | +8,407+4.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 4.49% | 4.13% | $13.3M | 261,094 | $10.4M | 204,966 | +56,128+27.38% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 4.06% | 4.33% | $12.0M | 278,022 | $11.0M | 262,181 | +15,841+6.04% | Add |
| IISHARES TRGJS |
| 3.64% | 3.98% | $10.8M | 473,607 | $10.1M | 439,524 | +34,083+7.75% | Add |
| IISHARES S&PIUSG |
| 3.07% | 2.85% | $9.1M | 48,409 | $7.2M | 46,544 | +1,865+4.01% | Add |
 APPLE INCAAPL |
| 3.05% | 3.07% | $9.0M | 31,247 | $7.8M | 30,641 | +606+1.98% | Add |
| PPGIM ULTRAPULS |
| 2.81% | 2.04% | $8.3M | 168,444 | $5.2M | 104,418 | +64,026+61.32% | Add |
| AAMPLIFY ETF TRDIVO |
| 2.52% | 2.98% | $7.5M | 163,261 | $7.5M | 168,244 | -4,983-2.96% | Reduce |
 MICROSOFT CORPMSFT |
| 2.45% | 2.89% | $7.3M | 19,482 | $7.3M | 19,790 | -308-1.56% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.17% | 2.22% | $6.4M | 30,181 | $5.6M | 29,324 | +857+2.92% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2% | 2.06% | $5.9M | 114,752 | $5.2M | 111,075 | +3,677+3.31% | Add |
| SSTATE STREETSPYV |
| 1.97% | 2.14% | $5.9M | 96,330 | $5.4M | 95,945 | +385+0.40% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.75% | 1.07% | $5.2M | 108,866 | $2.7M | 59,264 | +49,602+83.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.7% | 1.71% | $5.0M | 10,047 | $4.3M | 9,047 | +1,000+11.05% | Add |
 EATON CORP PLCETN |
| 1.68% | 1.68% | $5.0M | 11,709 | $4.2M | 11,867 | -158-1.33% | Reduce |
 BROADCOM INCAVGO |
| 1.65% | 1.63% | $4.9M | 12,987 | $4.1M | 13,339 | -352-2.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.61% | $4.5M | 13,655 | $4.1M | 13,819 | -164-1.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.46% | 1.62% | $4.3M | 17,090 | $4.1M | 16,752 | +338+2.02% | Add |
 WALMART INCWMT |
| 1.36% | 1.77% | $4.0M | 35,585 | $4.5M | 36,027 | -442-1.23% | Reduce |
 MARATHON PETE CORPMPC |
| 1.24% | 1.43% | $3.7M | 14,355 | $3.6M | 14,847 | -492-3.31% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.24% | 1.18% | $3.7M | 9,228 | $3.0M | 9,414 | -186-1.98% | Reduce |
 ABBVIE INCABBV |
| 1.08% | 1.12% | $3.2M | 12,783 | $2.8M | 13,039 | -256-1.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1% | 0.96% | $3.0M | 15,218 | $2.4M | 14,541 | +677+4.66% | Add |
 CUMMINS INCCMI |
| 0.91% | 0.82% | $2.7M | 3,801 | $2.1M | 3,868 | -67-1.73% | Reduce |
 CHUBB LIMITEDCB |
| 0.9% | 1.02% | $2.7M | 7,812 | $2.6M | 7,944 | -132-1.66% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.88% | 0.95% | $2.6M | 17,862 | $2.4M | 18,288 | -426-2.33% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.85% | 1.05% | $2.5M | 6,049 | $2.7M | 6,117 | -68-1.11% | Reduce |
 UNION PAC CORPUNP |
| 0.81% | 0.87% | $2.4M | 8,825 | $2.2M | 9,125 | -300-3.29% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.79% | 0.91% | $2.4M | 11,420 | $2.3M | 11,701 | -281-2.40% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 0.86% | $2.3M | 6,507 | $2.2M | 6,648 | -141-2.12% | Reduce |
 CME GROUP INCCME |
| 0.69% | 1.1% | $2.0M | 9,263 | $2.8M | 9,433 | -170-1.80% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.67% | 0.8% | $2.0M | 6,827 | $2.0M | 6,953 | -126-1.81% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.67% | 0.69% | $2.0M | 23,996 | $1.7M | 21,790 | +2,206+10.12% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.65% | 0.83% | $1.9M | 22,075 | $2.1M | 22,510 | -435-1.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.88% | $1.9M | 44,219 | $2.2M | 44,252 | -33-0.07% | Reduce |
 ENTERGY CORP NEWETR |
| 0.62% | 0.72% | $1.8M | 16,007 | $1.8M | 16,143 | -136-0.84% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.59% | 0.42% | $1.7M | 22,829 | $1.1M | 22,778 | +51+0.22% | Add |
| FFASTENAL CO COMFAST |
| 0.59% | 0.68% | $1.7M | 36,175 | $1.7M | 37,183 | -1,008-2.71% | Reduce |
| GGLOBAL X FDSDTCR |
| 0.54% | 0.5% | $1.6M | 53,028 | $1.3M | 52,910 | +118+0.22% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.52% | 0.51% | $1.6M | 10,720 | $1.3M | 10,680 | +40+0.37% | Add |
| PPIMCO ETF TRMINT |
| 0.52% | 0.65% | $1.5M | 15,353 | $1.7M | 16,435 | -1,082-6.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.49% | $1.4M | 7,104 | $1.2M | 7,085 | +19+0.27% | Add |
| TTCW ETF TRUSTVOTE |
| 0.48% | 0.49% | $1.4M | 16,024 | $1.2M | 16,321 | -297-1.82% | Reduce |
 SERVICE CORP INTLSCI |
| 0.47% | — | $1.4M | 18,475 | $0 | 0 | +18,475 | New Buy |
| AAMPLIFY ETF TRGAMR |
| 0.47% | 0.46% | $1.4M | 15,386 | $1.2M | 15,356 | +30+0.20% | Add |
| IISHARES TRISCG |
| 0.45% | 0.43% | $1.3M | 20,541 | $1.1M | 19,912 | +629+3.16% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.19% | $1.3M | 1,125 | $488,854 | 1,447 | -322-22.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.33% | $1.3M | 10,985 | $837,213 | 10,790 | +195+1.81% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.42% | 0.54% | $1.3M | 12,649 | $1.4M | 13,764 | -1,115-8.10% | Reduce |
