| VVANGUARD INDEX FDSVTV |
| 6.24% | 7.4% | $18.2M | 97,500 | $19.2M | 108,645 | -11,145-10.26% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.07% | 6.6% | $17.7M | 36,866 | $17.1M | 39,097 | -2,231-5.71% | Reduce |
| SSPDR GOLD TRGLD |
| 4.02% | 4.04% | $11.7M | 32,961 | $10.5M | 34,437 | -1,476-4.29% | Reduce |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 3.52% | 3.37% | $10.3M | 232,897 | $8.8M | 221,634 | +11,263+5.08% | Add |
| VVANGUARD INDEX FDSVB |
| 3.25% | 3.33% | $9.5M | 37,247 | $8.7M | 36,501 | +746+2.04% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.25% | 3.28% | $9.5M | 204,595 | $8.5M | 186,044 | +18,551+9.97% | Add |
 APPLE INCAAPL |
| 3.14% | 2.79% | $9.2M | 35,949 | $7.2M | 35,315 | +634+1.80% | Add |
| RRBB FUND TRUSTFEOE |
| 3.09% | 1.57% | $9.0M | 195,181 | $4.1M | 97,075 | +98,106+101.06% | Add |
| PPIMCO ETF TRPYLD |
| 3% | 3.18% | $8.7M | 325,589 | $8.3M | 311,127 | +14,462+4.65% | Add |
| VVANECK CLO ETFCLOI |
| 2.66% | 2.91% | $7.7M | 145,751 | $7.5M | 142,469 | +3,282+2.30% | Add |
| VVANGUARD MIDVO |
| 2.55% | 2.69% | $7.4M | 25,252 | $7.0M | 24,914 | +338+1.36% | Add |
 MICROSOFT CORPMSFT |
| 2.28% | 2.51% | $6.7M | 12,843 | $6.5M | 13,112 | -269-2.05% | Reduce |
| NNATIXIS GATEWAY QUALITY INCOME ETFGQI |
| 2.23% | 2.36% | $6.5M | 115,961 | $6.1M | 114,259 | +1,702+1.49% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.02% | 2.24% | $5.9M | 323,059 | $5.8M | 327,087 | -4,028-1.23% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.9% | 1.89% | $5.5M | 108,914 | $4.9M | 96,899 | +12,015+12.40% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.79% | 1.7% | $5.2M | 53,893 | $4.4M | 54,251 | -358-0.66% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.76% | 1.78% | $5.1M | 15,578 | $4.6M | 15,210 | +368+2.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 0.93% | $4.8M | 9,623 | $2.4M | 4,966 | +4,657+93.78% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.57% | 1.67% | $4.6M | 48,871 | $4.3M | 47,664 | +1,207+2.53% | Add |
| PPIMCO ETF TRCMDT |
| 1.44% | 1.47% | $4.2M | 152,591 | $3.8M | 147,222 | +5,369+3.65% | Add |
 BROADCOM INCAVGO |
| 1.2% | 1.09% | $3.5M | 10,579 | $2.8M | 10,267 | +312+3.04% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.17% | 1.22% | $3.4M | 132,604 | $3.2M | 132,600 | +4+0.00% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.15% | 1.19% | $3.3M | 36,467 | $3.1M | 33,670 | +2,797+8.31% | Add |
 ELI LILLY & COLLY |
| 1.07% | 1.63% | $3.1M | 4,090 | $4.2M | 5,419 | -1,329-24.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.98% | 1.01% | $2.8M | 25,263 | $2.6M | 24,369 | +894+3.67% | Add |
| EEA SERIES TRUSTFMTM |
| 0.91% | — | $2.6M | 88,177 | $0 | 0 | +88,177 | New Buy |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.91% | 0.97% | $2.6M | 62,944 | $2.5M | 63,532 | -588-0.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.9% | 0.95% | $2.6M | 35,666 | $2.5M | 34,766 | +900+2.59% | Add |
 WALMART INCWMT |
| 0.84% | 0.92% | $2.4M | 23,681 | $2.4M | 24,448 | -767-3.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.82% | $2.3M | 3,448 | $2.1M | 3,458 | -10-0.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.76% | 0.79% | $2.2M | 38,876 | $2.1M | 36,138 | +2,738+7.58% | Add |
| AARK ETF TRARKK |
| 0.76% | — | $2.2M | 25,717 | $0 | 0 | +25,717 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.66% | $2.2M | 11,603 | $1.7M | 10,829 | +774+7.15% | Add |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 0.74% | 0.67% | $2.2M | 56,451 | $1.7M | 55,167 | +1,284+2.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.75% | $2.1M | 3,470 | $2.0M | 3,547 | -77-2.17% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 0.33% | $2.1M | 5,944 | $863,552 | 2,768 | +3,176+114.74% | Add |
 CISCO SYS INCCSCO |
| 0.7% | 0.82% | $2.0M | 29,831 | $2.1M | 30,558 | -727-2.38% | Reduce |
| PPIMCO ETF TRMINO |
| 0.67% | 0.67% | $2.0M | 43,368 | $1.7M | 39,152 | +4,216+10.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.77% | $1.9M | 12,506 | $2.0M | 12,590 | -84-0.67% | Reduce |
 BLACKROCK INC COMBLK |
| 0.66% | 0.66% | $1.9M | 1,646 | $1.7M | 1,635 | +11+0.67% | Add |
 LOWES COS INC COMLOW |
| 0.66% | 0.64% | $1.9M | 7,617 | $1.7M | 7,505 | +112+1.49% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.63% | 0.65% | $1.8M | 24,375 | $1.7M | 24,415 | -40-0.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.62% | 0.61% | $1.8M | 25,418 | $1.6M | 23,596 | +1,822+7.72% | Add |
| IISHARES 7-10YRIEF |
| 0.62% | 0.71% | $1.8M | 18,755 | $1.8M | 19,302 | -547-2.83% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.58% | 0.57% | $1.7M | 21,561 | $1.5M | 18,886 | +2,675+14.16% | Add |
 ABBOTT LABORATORIESABT |
| 0.57% | 0.64% | $1.7M | 12,344 | $1.7M | 12,208 | +136+1.11% | Add |
 STRYKER CORPORATIONSYK |
| 0.56% | 0.64% | $1.6M | 4,414 | $1.7M | 4,222 | +192+4.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.52% | $1.6M | 8,558 | $1.4M | 8,854 | -296-3.34% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.53% | 0.42% | $1.5M | 4,524 | $1.1M | 4,707 | -183-3.89% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.55% | $1.5M | 10,997 | $1.4M | 10,558 | +439+4.16% | Add |
