| PPUTNAM ETF TRUSTPVAL |
| 17.2% | 16.45% | $79.6M | 1.6M | $72.8M | 1.6M | -6,023-0.38% | Reduce |
| LLEGG MASON ETF INVTLRGE |
| 12.61% | 11.27% | $58.4M | 681,595 | $49.8M | 662,875 | +18,720+2.82% | Add |
| VVANGUARD SMALLVBR |
| 10.47% | 9.73% | $48.5M | 199,493 | $43.0M | 198,088 | +1,405+0.71% | Add |
| GGQG US EQUITY ETFGQGU |
| 8.75% | 9.29% | $40.5M | 1.6M | $41.1M | 1.5M | +67,145+4.40% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 4.32% | 4.56% | $20.0M | 414,929 | $20.2M | 416,095 | -1,166-0.28% | Reduce |
 APPLE INCAAPL |
| 2.92% | 2.5% | $13.5M | 46,669 | $11.0M | 43,536 | +3,133+7.20% | Add |
| SSTATE STREETXLI |
| 2.49% | 2.26% | $11.5M | 62,150 | $10.0M | 61,810 | +340+0.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.48% | 2.51% | $11.5M | 224,850 | $11.1M | 217,995 | +6,855+3.14% | Add |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 1.7% | 1.8% | $7.9M | 634,271 | $8.0M | 625,215 | +9,056+1.45% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.33% | 1.23% | $6.2M | 151,249 | $5.4M | 148,135 | +3,114+2.10% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.17% | 0.99% | $5.4M | 45,383 | $4.4M | 44,510 | +873+1.96% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.13% | 1.07% | $5.2M | 115,109 | $4.8M | 104,211 | +10,898+10.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 0.88% | $4.8M | 24,036 | $3.9M | 22,251 | +1,785+8.02% | Add |
| VVanEck Russia ETFBBH |
| 0.99% | 0.93% | $4.6M | 43,919 | $4.1M | 42,452 | +1,467+3.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.79% | $4.5M | 6,026 | $3.5M | 5,380 | +646+12.01% | Add |
| SSTATE STREETSPSM |
| 0.82% | 0.7% | $3.8M | 65,667 | $3.1M | 64,243 | +1,424+2.22% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.71% | $3.8M | 15,844 | $3.1M | 15,118 | +726+4.80% | Add |
| SSTATE STREETSPYV |
| 0.81% | 0.74% | $3.7M | 61,355 | $3.3M | 58,057 | +3,298+5.68% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.74% | $3.3M | 8,947 | $3.3M | 8,897 | +50+0.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.69% | 0.68% | $3.2M | 62,749 | $3.0M | 60,414 | +2,335+3.86% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.54% | $2.9M | 8,116 | $2.4M | 8,339 | -223-2.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.58% | 0.56% | $2.7M | 58,411 | $2.5M | 53,804 | +4,607+8.56% | Add |
| PPIMCO ETF TRMUNI |
| 0.54% | 0.56% | $2.5M | 47,529 | $2.5M | 47,613 | -84-0.18% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.53% | 0.5% | $2.5M | 23,104 | $2.2M | 20,817 | +2,287+10.99% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.42% | $2.3M | 61,246 | $1.9M | 60,268 | +978+1.62% | Add |
 TESLA INCTSLA |
| 0.49% | 0.43% | $2.3M | 5,360 | $1.9M | 5,149 | +211+4.10% | Add |
 INTEL CORPINTC |
| 0.47% | 0.17% | $2.2M | 15,559 | $760,581 | 17,235 | -1,676-9.72% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 0.43% | 0.45% | $2.0M | 38,822 | $2.0M | 38,822 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.41% | 0.56% | $1.9M | 15,424 | $2.5M | 15,798 | -374-2.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.39% | 0.28% | $1.8M | 1,681 | $1.2M | 1,742 | -61-3.50% | Reduce |
 CISCO SYS INCCSCO |
| 0.38% | 0.31% | $1.8M | 15,039 | $1.4M | 17,757 | -2,718-15.31% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.23% | $1.7M | 4,040 | $1.0M | 3,772 | +268+7.10% | Add |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.36% | 0.27% | $1.7M | 159,240 | $1.2M | 122,809 | +36,431+29.66% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.22% | $1.6M | 6,171 | $989,996 | 4,552 | +1,619+35.57% | Add |
 VISA INCV |
| 0.33% | 0.3% | $1.5M | 4,402 | $1.3M | 4,359 | +43+0.99% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.3% | $1.4M | 10,563 | $1.3M | 7,903 | +2,660+33.66% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | 0.07% | $1.4M | 1,410 | $293,559 | 347 | +1,063+306.34% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.3% | 0.31% | $1.4M | 29,063 | $1.4M | 29,133 | -70-0.24% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.32% | $1.4M | 2,474 | $1.4M | 2,436 | +38+1.56% | Add |
| IISHARES TRIVV |
| 0.29% | 0.19% | $1.3M | 1,791 | $832,190 | 1,274 | +517+40.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.25% | $1.3M | 3,574 | $1.1M | 3,446 | +128+3.71% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.27% | 0.2% | $1.2M | 2,571 | $893,878 | 2,645 | -74-2.80% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.26% | 0.23% | $1.2M | 24,145 | $1.0M | 20,374 | +3,771+18.51% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.22% | $1.2M | 3,134 | $993,068 | 3,209 | -75-2.34% | Reduce |
| IISHARES TRSUSB |
| 0.25% | 0.24% | $1.2M | 46,827 | $1.1M | 42,439 | +4,388+10.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.22% | $1.2M | 3,519 | $971,905 | 3,304 | +215+6.51% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.22% | $1.1M | 4,071 | $967,141 | 3,990 | +81+2.03% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.25% | 0.25% | $1.1M | 6,312 | $1.1M | 6,566 | -254-3.87% | Reduce |
| IISHARES TRDGRO |
| 0.25% | 0.24% | $1.1M | 15,041 | $1.0M | 14,837 | +204+1.37% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.24% | 0.25% | $1.1M | 42,824 | $1.1M | 43,312 | -488-1.13% | Reduce |
