| IISHARES TRUSMV |
| 11.08% | 11.4% | $22.9M | 237,046 | $22.2M | 239,019 | -1,973-0.83% | Reduce |
| SSPDR GOLD TRGLD |
| 8.17% | 9.95% | $16.9M | 45,753 | $19.3M | 44,954 | +799+1.78% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.57% | 6.86% | $13.6M | 269,160 | $13.3M | 264,778 | +4,382+1.65% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 6.06% | 5.86% | $12.5M | 164,223 | $11.4M | 166,525 | -2,302-1.38% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.86% | 4.8% | $12.1M | 58,652 | $9.3M | 58,822 | -170-0.29% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 5.68% | 4.94% | $11.7M | 137,154 | $9.6M | 141,476 | -4,322-3.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.11% | 5.55% | $10.5M | 186,743 | $10.8M | 190,460 | -3,717-1.95% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 4.75% | 4.81% | $9.8M | 164,178 | $9.3M | 156,304 | +7,874+5.04% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 4.59% | 4.99% | $9.5M | 187,391 | $9.7M | 192,110 | -4,719-2.46% | Reduce |
| IISHARES TRIVV |
| 3.59% | 3.36% | $7.4M | 9,892 | $6.5M | 10,012 | -120-1.20% | Reduce |
| GGOLDMAN SACHS ETF TRGTEK |
| 2.51% | 1.75% | $5.2M | 82,379 | $3.4M | 83,404 | -1,025-1.23% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 2.05% | 2.08% | $4.2M | 103,332 | $4.0M | 102,382 | +950+0.93% | Add |
| IISHARES TRMTUM |
| 1.59% | 1.18% | $3.3M | 9,576 | $2.3M | 9,576 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.54% | 1.45% | $3.2M | 10,977 | $2.8M | 11,122 | -145-1.30% | Reduce |
 CISCO SYS INCCSCO |
| 1.37% | 0.99% | $2.8M | 24,000 | $1.9M | 24,716 | -716-2.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.05% | $2.3M | 11,566 | $2.0M | 11,748 | -182-1.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 1.02% | $2.0M | 8,042 | $2.0M | 8,109 | -67-0.83% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.76% | $1.9M | 1,603 | $1.5M | 1,608 | -5-0.31% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 0.83% | $1.9M | 5,378 | $1.6M | 5,613 | -235-4.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.89% | $1.9M | 5,836 | $1.7M | 5,857 | -21-0.36% | Reduce |
 MERCK & CO INCMRK |
| 0.92% | 0.93% | $1.9M | 14,837 | $1.8M | 15,031 | -194-1.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 0.96% | $1.9M | 5,089 | $1.9M | 5,062 | +27+0.53% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.79% | $1.8M | 4,887 | $1.5M | 4,950 | -63-1.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.86% | $1.8M | 3,595 | $1.7M | 3,480 | +115+3.30% | Add |
 ABBVIE INCABBV |
| 0.85% | 0.78% | $1.8M | 6,991 | $1.5M | 6,954 | +37+0.53% | Add |
 EXXON MOBIL CORPXOM |
| 0.82% | 1.08% | $1.7M | 12,324 | $2.1M | 12,416 | -92-0.74% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.79% | 0.87% | $1.6M | 12,856 | $1.7M | 12,862 | -6-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.77% | 0.7% | $1.6M | 27,882 | $1.4M | 27,739 | +143+0.52% | Add |
 AMAZON COM INCAMZN |
| 0.77% | 0.72% | $1.6M | 6,662 | $1.4M | 6,767 | -105-1.55% | Reduce |
 GENERAL MTRS COGM |
| 0.72% | 0.74% | $1.5M | 19,357 | $1.4M | 19,429 | -72-0.37% | Reduce |
 VISA INCV |
| 0.71% | 0.66% | $1.5M | 4,268 | $1.3M | 4,217 | +51+1.21% | Add |
 FEDEX CORPFDX |
| 0.7% | 0.86% | $1.4M | 4,625 | $1.7M | 4,712 | -87-1.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.58% | $1.4M | 5,091 | $1.1M | 4,683 | +408+8.71% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.48% | $1.4M | 3,437 | $941,400 | 3,479 | -42-1.21% | Reduce |
 WALMART INCWMT |
| 0.69% | 0.8% | $1.4M | 12,532 | $1.6M | 12,514 | +18+0.14% | Add |
 EOG RES INCEOG |
| 0.65% | 0.78% | $1.3M | 10,369 | $1.5M | 10,469 | -100-0.96% | Reduce |
 WASTE MGMT INC DELWM |
| 0.64% | 0.69% | $1.3M | 5,927 | $1.3M | 5,854 | +73+1.25% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.67% | $1.3M | 2,318 | $1.3M | 2,291 | +27+1.18% | Add |
 REPUBLIC SVCS INCRSG |
| 0.63% | 0.67% | $1.3M | 6,073 | $1.3M | 5,973 | +100+1.67% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.63% | 0.58% | $1.3M | 15,395 | $1.1M | 14,973 | +422+2.82% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.63% | $1.3M | 2,475 | $1.2M | 2,434 | +41+1.68% | Add |
 PROGRESSIVE CORPPGR |
| 0.61% | 0.58% | $1.3M | 5,778 | $1.1M | 5,692 | +86+1.51% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.61% | 0.62% | $1.3M | 7,540 | $1.2M | 7,419 | +121+1.63% | Add |
 MCDONALDS CORPMCD |
| 0.6% | 0.72% | $1.2M | 4,585 | $1.4M | 4,527 | +58+1.28% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | 0.75% | $1.2M | 28,985 | $1.5M | 29,035 | -50-0.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.61% | $1.2M | 8,252 | $1.2M | 8,258 | -6-0.07% | Reduce |
| AAT&T INCT |
| 0.57% | 0.83% | $1.2M | 56,765 | $1.6M | 55,984 | +781+1.40% | Add |
 NETFLIX INCNFLX |
| 0.54% | 0.76% | $1.1M | 15,470 | $1.5M | 15,275 | +195+1.28% | Add |
 NEWMONT CORPNEM |
| 0.53% | 0.6% | $1.1M | 11,754 | $1.2M | 10,690 | +1,064+9.95% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.53% | 0.46% | $1.1M | 6,902 | $892,071 | 6,447 | +455+7.06% | Add |
