| CCAPITOL SER TRTACK |
| 9.15% | 9.29% | $70.0M | 2.5M | $63.8M | 2.5M | +30,457+1.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.66% | 4.51% | $35.6M | 204,163 | $30.9M | 192,932 | +11,231+5.82% | Add |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 3.86% | 4.22% | $29.5M | 1.1M | $29.0M | 1.1M | +16,694+1.51% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.46% | 3.57% | $26.5M | 319,327 | $24.5M | 305,677 | +13,650+4.47% | Add |
| TTCW ETF TRUSTXB |
| 3.06% | 1.99% | $23.4M | 588,718 | $13.7M | 357,806 | +230,912+64.54% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.73% | 3.04% | $20.9M | 54,364 | $20.9M | 55,874 | -1,510-2.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.51% | 2.39% | $19.2M | 322,622 | $16.4M | 289,135 | +33,487+11.58% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.32% | 2.35% | $17.7M | 212,653 | $16.1M | 210,567 | +2,086+0.99% | Add |
| SSTATE STREETSPSM |
| 2.18% | 1.92% | $16.7M | 367,172 | $13.2M | 318,185 | +48,987+15.40% | Add |
| SSTATE STREETSPYM |
| 2.12% | 1.87% | $16.2M | 240,651 | $12.8M | 200,207 | +40,444+20.20% | Add |
| PPGIM PORTFOLIO BALLAST ETFPBL |
| 2.09% | 2.11% | $16.0M | 538,055 | $14.5M | 510,009 | +28,046+5.50% | Add |
| IISHARES TRICSH |
| 1.7% | 1.77% | $13.0M | 256,497 | $12.2M | 241,122 | +15,375+6.38% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.61% | 1.79% | $12.4M | 127,970 | $12.3M | 130,722 | -2,752-2.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.61% | 1.55% | $12.3M | 223,942 | $10.7M | 191,911 | +32,031+16.69% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.54% | 1.37% | $11.8M | 94,081 | $9.4M | 86,145 | +7,936+9.21% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.45% | 1.43% | $11.1M | 270,185 | $9.8M | 254,138 | +16,047+6.31% | Add |
| SSTATE STREETMDYG |
| 1.44% | — | $11.0M | 125,486 | $0 | 0 | +125,486 | New Buy |
 MICROSOFT CORPMSFT |
| 1.42% | 1.69% | $10.8M | 25,204 | $11.6M | 25,957 | -753-2.90% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.41% | 1.5% | $10.8M | 371,299 | $10.3M | 379,206 | -7,907-2.09% | Reduce |
| IISHARES TREFV |
| 1.23% | 1.01% | $9.4M | 162,915 | $6.9M | 130,555 | +32,360+24.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.11% | 0.96% | $8.5M | 183,758 | $6.6M | 145,691 | +38,067+26.13% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.11% | 1.14% | $8.5M | 169,671 | $7.8M | 155,865 | +13,806+8.86% | Add |
 APPLE INCAAPL |
| 1.1% | 1.15% | $8.4M | 36,184 | $7.9M | 37,416 | -1,232-3.29% | Reduce |
 LOWES COS INC COMLOW |
| 1.04% | 0.95% | $7.9M | 29,246 | $6.5M | 29,606 | -360-1.22% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.01% | 1.06% | $7.7M | 29,249 | $7.3M | 29,193 | +56+0.19% | Add |
| SSTATE STREETSPMD |
| 0.99% | 0.94% | $7.6M | 138,437 | $6.4M | 125,593 | +12,844+10.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 1.14% | $7.0M | 41,963 | $7.8M | 42,770 | -807-1.89% | Reduce |
 MERCK & CO INCMRK |
| 0.9% | 1.08% | $6.9M | 60,855 | $7.4M | 60,123 | +732+1.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.92% | $6.5M | 30,812 | $6.3M | 31,301 | -489-1.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.85% | 0.86% | $6.5M | 39,993 | $5.9M | 40,504 | -511-1.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.92% | $6.4M | 11,193 | $6.3M | 11,566 | -373-3.22% | Reduce |
 SYSCO CORP COMSYY |
| 0.8% | 0.82% | $6.1M | 78,611 | $5.6M | 78,808 | -197-0.25% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.8% | 0.78% | $6.1M | 78,884 | $5.3M | 80,406 | -1,522-1.89% | Reduce |
| QQUALCOMM INCQCOM |
| 0.78% | 1.02% | $5.9M | 34,914 | $7.0M | 35,015 | -101-0.29% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.54% | $5.6M | 150,138 | $3.7M | 105,999 | +44,139+41.64% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.72% | 0.87% | $5.5M | 36,445 | $5.9M | 39,498 | -3,053-7.73% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.6% | $5.2M | 14,772 | $4.1M | 13,588 | +1,184+8.71% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.67% | 0.67% | $5.1M | 124,324 | $4.6M | 127,282 | -2,958-2.32% | Reduce |
| IISHARES TREFG |
| 0.66% | 0.47% | $5.0M | 46,749 | $3.2M | 31,276 | +15,473+49.47% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.65% | 0.58% | $4.9M | 32,715 | $4.0M | 26,622 | +6,093+22.89% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.62% | $4.9M | 24,742 | $4.2M | 24,671 | +71+0.29% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.59% | $4.6M | 24,837 | $4.1M | 21,032 | +3,805+18.09% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.6% | 0.63% | $4.6M | 204,102 | $4.3M | 200,337 | +3,765+1.88% | Add |
 HALLIBURTON CO COMHAL |
| 0.6% | 0.49% | $4.6M | 157,085 | $3.4M | 100,378 | +56,707+56.49% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.59% | 0.65% | $4.5M | 23,632 | $4.5M | 23,632 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.58% | 0.58% | $4.4M | 7,755 | $4.0M | 7,907 | -152-1.92% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.39% | $4.3M | 71,143 | $2.7M | 45,804 | +25,339+55.32% | Add |
| FFISERV INCFISV |
| 0.53% | 0.51% | $4.1M | 22,766 | $3.5M | 23,321 | -555-2.38% | Reduce |
 FEDEX CORPFDX |
| 0.51% | 0.64% | $3.9M | 14,364 | $4.4M | 14,620 | -256-1.75% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.5% | 0.48% | $3.8M | 59,150 | $3.3M | 59,744 | -594-0.99% | Reduce |
