| EETF OPPORTUNITIES TRUSTWLTG |
| 27.06% | 27% | $50.0M | 1.3M | $45.2M | 1.3M | +541+0.04% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 6.69% | 6.51% | $12.4M | 65,608 | $10.9M | 65,608 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 3.91% | 3.73% | $7.2M | 17,637 | $6.3M | 17,531 | +106+0.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.35% | 3.74% | $6.2M | 67,463 | $6.3M | 68,294 | -831-1.22% | Reduce |
| IISHARES TRAGG |
| 2.87% | 3.14% | $5.3M | 53,610 | $5.3M | 53,037 | +573+1.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.78% | 2.07% | $5.1M | 6,970 | $3.5M | 6,020 | +950+15.78% | Add |
 APPLE INCAAPL |
| 2.76% | 2.05% | $5.1M | 17,620 | $3.4M | 13,556 | +4,064+29.98% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.45% | 2.71% | $4.5M | 88,725 | $4.5M | 89,049 | -324-0.36% | Reduce |
 US BANCORPUSB |
| 2.42% | 2.3% | $4.5M | 74,000 | $3.8M | 74,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 2.01% | $4.2M | 21,098 | $3.4M | 19,283 | +1,815+9.41% | Add |
| VVANGUARD MIDVO |
| 2.06% | 2.02% | $3.8M | 47,272 | $3.4M | 11,770 | +35,502+301.63% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.66% | 1.3% | $3.1M | 6,437 | $2.2M | 6,451 | -14-0.22% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 1.52% | 6.84% | $2.8M | 28,192 | $11.5M | 115,288 | -87,096-75.55% | Reduce |
 AMAZON COM INCAMZN |
| 1.47% | 1.48% | $2.7M | 11,395 | $2.5M | 11,922 | -527-4.42% | Reduce |
 ELI LILLY & COLLY |
| 1.4% | 1.22% | $2.6M | 2,151 | $2.0M | 2,213 | -62-2.80% | Reduce |
 META PLATFORMS INCMETA |
| 1.38% | 1.53% | $2.5M | 4,516 | $2.6M | 4,470 | +46+1.03% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.38% | $2.3M | 6,113 | $2.3M | 6,233 | -120-1.93% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1.7% | $2.1M | 5,893 | $2.8M | 9,877 | -3,984-40.34% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.1% | 0.91% | $2.0M | 6,060 | $1.5M | 6,112 | -52-0.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.04% | — | $1.9M | 1,668 | $0 | 0 | +1,668 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.98% | 0.92% | $1.8M | 12,536 | $1.5M | 12,989 | -453-3.49% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.96% | — | $1.8M | 20,136 | $0 | 0 | +20,136 | New Buy |
| SSPDR GOLD TRGLD |
| 0.92% | 1.23% | $1.7M | 4,613 | $2.1M | 4,778 | -165-3.45% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.87% | 0.83% | $1.6M | 5,330 | $1.4M | 5,307 | +23+0.43% | Add |
 EMCOR GROUP INCEME |
| 0.83% | 0.83% | $1.5M | 1,842 | $1.4M | 1,891 | -49-2.59% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.78% | — | $1.4M | 34,711 | $0 | 0 | +34,711 | New Buy |
| IISHARES 7-10YRIEF |
| 0.76% | 0.83% | $1.4M | 14,792 | $1.4M | 14,566 | +226+1.55% | Add |
 ABBVIE INCABBV |
| 0.72% | 0.63% | $1.3M | 5,289 | $1.1M | 4,866 | +423+8.69% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.7% | 0.71% | $1.3M | 17,117 | $1.2M | 17,452 | -335-1.92% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.7% | 0.69% | $1.3M | 22,656 | $1.1M | 23,551 | -895-3.80% | Reduce |
 TESLA INCTSLA |
| 0.69% | 0.67% | $1.3M | 3,024 | $1.1M | 3,024 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.67% | — | $1.2M | 3,166 | $0 | 0 | +3,166 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.63% | 0.61% | $1.2M | 16,678 | $1.0M | 17,131 | -453-2.64% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.52% | $1.1M | 3,042 | $877,770 | 2,836 | +206+7.26% | Add |
| VVANGUARD INDEX FDSVV |
| 0.62% | 0.61% | $1.1M | 3,340 | $1.0M | 3,427 | -87-2.54% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.63% | $1.1M | 5,656 | $1.1M | 5,828 | -172-2.95% | Reduce |
 RTX CORPORATIONRTX |
| 0.58% | 0.68% | $1.1M | 5,657 | $1.1M | 5,905 | -248-4.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.58% | $1.0M | 3,184 | $964,129 | 3,278 | -94-2.87% | Reduce |
 ALLSTATE CORPALL |
| 0.56% | — | $1.0M | 4,362 | $0 | 0 | +4,362 | New Buy |
 AMERIPRISE FINL INCAMP |
| 0.55% | 0.59% | $1.0M | 2,208 | $983,013 | 2,212 | -4-0.18% | Reduce |
 MARATHON PETE CORPMPC |
| 0.52% | — | $964,387 | 3,772 | $0 | 0 | +3,772 | New Buy |
| CCALAMOS ETF TRCAIE |
| 0.49% | 0.51% | $912,263 | 33,527 | $850,622 | 33,835 | -308-0.91% | Reduce |
 NETFLIX INCNFLX |
| 0.47% | 0.65% | $872,151 | 12,215 | $1.1M | 11,260 | +955+8.48% | Add |
 PEPSICO INCPEP |
| 0.45% | 0.57% | $839,120 | 6,197 | $960,231 | 6,183 | +14+0.23% | Add |
 DOW HLDGS INC COMDOW |
| 0.45% | — | $835,739 | 30,546 | $0 | 0 | +30,546 | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.44% | 0.45% | $818,873 | 28,662 | $761,648 | 29,430 | -768-2.61% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.44% | 0.44% | $807,428 | 23,832 | $736,344 | 24,447 | -615-2.52% | Reduce |
| IISHARES TRPFF |
| 0.43% | 0.49% | $791,886 | 25,972 | $822,885 | 27,140 | -1,168-4.30% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.41% | 0.4% | $758,992 | 7,371 | $668,425 | 4,298 | +3,073+71.50% | Add |
 ROYAL CARIBBEANRCL |
| 0.4% | 0.39% | $736,987 | 2,321 | $656,029 | 2,384 | -63-2.64% | Reduce |
