| IINVESCO EXCHANGE TRADED FD TRSP |
| 15.53% | 14.41% | $26.5M | 123,219 | $23.4M | 118,196 | +5,023+4.25% | Add |
| IISHARES 7-10YRIEF |
| 15.37% | 13.09% | $26.2M | 278,454 | $21.3M | 222,892 | +55,562+24.93% | Add |
| AAVANTIS U SAVUV |
| 10.9% | 11.19% | $18.6M | 150,096 | $18.2M | 157,464 | -7,368-4.68% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 9.36% | 10.84% | $16.0M | 150,938 | $17.6M | 167,728 | -16,790-10.01% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.14% | 5.4% | $8.8M | 106,994 | $8.8M | 106,422 | +572+0.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.75% | 3.56% | $8.1M | 11,734 | $5.8M | 9,255 | +2,479+26.79% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.16% | 7.82% | $7.1M | 74,538 | $12.7M | 148,404 | -73,866-49.77% | Reduce |
| IISHARES TRSGOV |
| 3.52% | 4.3% | $6.0M | 59,727 | $7.0M | 69,477 | -9,750-14.03% | Reduce |
| IISHARES TRUSMV |
| 2.98% | — | $5.1M | 51,863 | $0 | 0 | +51,863 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.29% | 2.53% | $3.9M | 77,592 | $4.1M | 81,227 | -3,635-4.48% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.77% | 1.64% | $3.0M | 23,562 | $2.7M | 22,949 | +613+2.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.7% | 1.8% | $2.9M | 56,902 | $2.9M | 57,539 | -637-1.11% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 1.56% | 1.63% | $2.7M | 113,415 | $2.6M | 112,648 | +767+0.68% | Add |
 ISHARES MBSACGL |
| 1.1% | 1.13% | $1.9M | 19,976 | $1.8M | 19,277 | +699+3.63% | Add |
 APPLE INCAAPL |
| 0.82% | 0.75% | $1.4M | 4,494 | $1.2M | 4,707 | -213-4.53% | Reduce |
 ALTRIA GROUP INCMO |
| 0.8% | 0.8% | $1.4M | 18,974 | $1.3M | 19,277 | -303-1.57% | Reduce |
 VISA INCV |
| 0.77% | 0.68% | $1.3M | 3,669 | $1.1M | 3,598 | +71+1.97% | Add |
 CARDINAL HEALTH INCCAH |
| 0.76% | 0.75% | $1.3M | 5,446 | $1.2M | 5,626 | -180-3.20% | Reduce |
| IISHARES TRAGG |
| 0.67% | 0.65% | $1.1M | 11,601 | $1.1M | 10,680 | +921+8.62% | Add |
 WW GRAINGER INCGWW |
| 0.67% | 0.64% | $1.1M | 834 | $1.0M | 882 | -48-5.44% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 0.51% | $1.1M | 2,033 | $832,389 | 1,653 | +380+22.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.63% | $1.1M | 5,535 | $1.0M | 5,527 | +8+0.14% | Add |
 ADOBE INC COMADBE |
| 0.63% | 0.61% | $1.1M | 4,934 | $984,143 | 4,280 | +654+15.28% | Add |
 MCKESSON CORP COMMCK |
| 0.62% | 0.74% | $1.1M | 1,345 | $1.2M | 1,369 | -24-1.75% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.6% | 0.49% | $1.0M | 10,974 | $789,743 | 9,179 | +1,795+19.56% | Add |
 EQT CORPEQT |
| 0.56% | 0.68% | $953,233 | 18,434 | $1.1M | 18,492 | -58-0.31% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.54% | 0.43% | $920,298 | 3,008 | $702,400 | 1,882 | +1,126+59.83% | Add |
 EOG RES INCEOG |
| 0.52% | 0.58% | $884,018 | 6,832 | $949,376 | 6,951 | -119-1.71% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.5% | 0.6% | $860,617 | 10,216 | $969,512 | 10,270 | -54-0.53% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.5% | 0.47% | $857,199 | 9,375 | $764,277 | 8,356 | +1,019+12.19% | Add |
 NETAPP INCNTAP |
| 0.49% | 0.46% | $843,137 | 5,155 | $743,531 | 7,772 | -2,617-33.67% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.47% | 0.59% | $809,844 | 1,790 | $961,553 | 1,805 | -15-0.83% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.44% | 0.36% | $743,796 | 6,432 | $584,284 | 3,509 | +2,923+83.30% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.43% | 0.36% | $729,554 | 5,972 | $576,756 | 5,391 | +581+10.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.39% | $694,994 | 2,680 | $635,529 | 2,634 | +46+1.75% | Add |
 LOWES COS INC COMLOW |
| 0.41% | 0.54% | $694,121 | 3,102 | $879,449 | 3,549 | -447-12.60% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.41% | 0.36% | $692,233 | 4,616 | $591,155 | 4,598 | +18+0.39% | Add |
 TESLA INCTSLA |
| 0.4% | 0.35% | $685,904 | 1,634 | $564,743 | 1,634 | 00.00% | Unchanged |
 LENNOX INTL INCLII |
| 0.39% | 0.4% | $672,553 | 1,184 | $643,587 | 1,317 | -133-10.10% | Reduce |
| IINVESCO S&PSPHQ |
| 0.34% | 0.32% | $584,189 | 6,600 | $522,514 | 6,599 | +1+0.02% | Add |
| IISHARES TRIUSV |
| 0.33% | 0.28% | $563,063 | 5,032 | $453,556 | 4,311 | +721+16.72% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.29% | 0.35% | $498,634 | 15,875 | $573,723 | 15,875 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.26% | $474,191 | 1,276 | $426,768 | 1,272 | +4+0.31% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.26% | 0.24% | $441,521 | 8,000 | $384,932 | 8,000 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.25% | 0.36% | $430,048 | 2,328 | $578,184 | 3,586 | -1,258-35.08% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.24% | 0.22% | $412,496 | 13,686 | $361,858 | 13,686 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMW |
| 0.24% | 0.25% | $410,518 | 16,316 | $406,383 | 16,187 | +129+0.80% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.23% | 0.24% | $388,568 | 16,869 | $387,810 | 16,774 | +95+0.57% | Add |
| SSPDR GOLD TRGLD |
| 0.23% | 0.27% | $386,333 | 1,011 | $442,727 | 1,011 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.2% | $378,588 | 979 | $327,265 | 877 | +102+11.63% | Add |
