| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 6.14% | 3.36% | $15.5M | 258,652 | $14.9M | 256,581 | +2,071+0.81% | Add |
 JPMORGAN CHASE & COJPM |
| 3.48% | 2.61% | $8.8M | 26,831 | $11.5M | 39,241 | -12,410-31.63% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.62% | 1.46% | $6.6M | 216,006 | $6.4M | 213,768 | +2,238+1.05% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.56% | 1.36% | $6.5M | 62,834 | $6.0M | 60,451 | +2,383+3.94% | Add |
| EEA SERIES TRUSTFDIV |
| 2.56% | 1.37% | $6.5M | 233,205 | $6.1M | 226,592 | +6,613+2.92% | Add |
 ABBVIE INCABBV |
| 2.51% | 1.45% | $6.3M | 25,222 | $6.4M | 29,469 | -4,247-14.41% | Reduce |
 ALPHABET INCGOOGL |
| 2.48% | 1.66% | $6.3M | 17,515 | $7.3M | 25,490 | -7,975-31.29% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 2.32% | 1.16% | $5.9M | 129,983 | $5.1M | 127,460 | +2,523+1.98% | Add |
 HOME DEPOT INCHD |
| 2.04% | 1.05% | $5.2M | 14,632 | $4.6M | 14,132 | +500+3.54% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2% | 1.33% | $5.1M | 167,721 | $5.9M | 165,507 | +2,214+1.34% | Add |
 BROADCOM INCAVGO |
| 2% | 0.97% | $5.0M | 13,345 | $4.3M | 13,861 | -516-3.72% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.93% | 1.17% | $4.9M | 112,506 | $5.2M | 111,547 | +959+0.86% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.78% | 1.07% | $4.5M | 153,402 | $4.7M | 152,454 | +948+0.62% | Add |
| EETF SER SOLUTIONSDSTX |
| 1.74% | 0.97% | $4.4M | 134,489 | $4.3M | 133,031 | +1,458+1.10% | Add |
 RTX CORPORATIONRTX |
| 1.69% | 1.93% | $4.3M | 22,455 | $8.5M | 44,150 | -21,695-49.14% | Reduce |
 TRAVELERS COSTRV |
| 1.63% | 0.84% | $4.1M | 12,433 | $3.7M | 12,803 | -370-2.89% | Reduce |
 APPLE INCAAPL |
| 1.6% | 3.15% | $4.0M | 13,947 | $13.9M | 54,885 | -40,938-74.59% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 1.57% | 0.79% | $4.0M | 81,545 | $3.5M | 81,876 | -331-0.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.56% | 0.93% | $3.9M | 6,788 | $4.1M | 20,202 | -13,414-66.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 0.76% | $3.8M | 19,121 | $3.4M | 19,400 | -279-1.44% | Reduce |
 AMGEN INC COMAMGN |
| 1.5% | 0.83% | $3.8M | 10,453 | $3.7M | 10,406 | +47+0.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.49% | 0.71% | $3.8M | 3,712 | $3.2M | 3,733 | -21-0.56% | Reduce |
 PALO ALTOPANW |
| 1.46% | 0.39% | $3.7M | 10,816 | $1.7M | 10,897 | -81-0.74% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.4% | 0.91% | $3.5M | 27,986 | $4.0M | 30,653 | -2,667-8.70% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.35% | 1.42% | $3.4M | 12,112 | $6.3M | 25,970 | -13,858-53.36% | Reduce |
 MICROSOFT CORPMSFT |
| 1.26% | 2.11% | $3.2M | 8,504 | $9.3M | 25,216 | -16,712-66.28% | Reduce |
| EENERGY TRANSFER L PET |
| 1.24% | 1.57% | $3.1M | 163,206 | $7.0M | 360,835 | -197,629-54.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 0.54% | $3.1M | 8,381 | $2.4M | 7,423 | +958+12.91% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.2% | 0.62% | $3.0M | 9,621 | $2.8M | 9,616 | +5+0.05% | Add |
 HERSHEY CO COMHSY |
| 1.13% | 0.78% | $2.8M | 16,219 | $3.4M | 16,540 | -321-1.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.13% | 1.13% | $2.8M | 17,152 | $5.0M | 24,192 | -7,040-29.10% | Reduce |
| QQUALCOMM INCQCOM |
| 1.1% | 0.48% | $2.8M | 15,058 | $2.1M | 16,412 | -1,354-8.25% | Reduce |
 CHUBB LIMITEDCB |
| 1.1% | 0.96% | $2.8M | 8,136 | $4.2M | 12,983 | -4,847-37.33% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.08% | 0.71% | $2.7M | 18,571 | $3.1M | 21,624 | -3,053-14.12% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.02% | 0.71% | $2.6M | 76,156 | $3.1M | 80,705 | -4,549-5.64% | Reduce |
 NOVARTIS AGNVS |
| 1% | 0.55% | $2.5M | 16,106 | $2.4M | 15,997 | +109+0.68% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.94% | 0.15% | $2.4M | 4,685 | $682,240 | 1,000 | +3,685+368.50% | Add |
 YORK WTR CO COMYORW |
| 0.88% | — | $2.2M | 72,366 | $0 | 0 | +72,366 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.48% | $2.2M | 4,426 | $2.1M | 4,462 | -36-0.81% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.85% | 0.46% | $2.2M | 17,107 | $2.0M | 16,104 | +1,003+6.23% | Add |
 AUTOZONE INCAZO |
| 0.82% | 0.46% | $2.1M | 648 | $2.1M | 607 | +41+6.75% | Add |
 EMERSON ELEC COEMR |
| 0.79% | 0.41% | $2.0M | 13,972 | $1.8M | 13,955 | +17+0.12% | Add |
 CONOCOPHILLIPSCOP |
| 0.75% | 0.82% | $1.9M | 18,215 | $3.6M | 27,501 | -9,286-33.77% | Reduce |
 ORACLE CORPORCL |
| 0.75% | 0.4% | $1.9M | 12,913 | $1.8M | 12,039 | +874+7.26% | Add |
 NETFLIX INCNFLX |
| 0.74% | 0.51% | $1.9M | 26,168 | $2.3M | 23,615 | +2,553+10.81% | Add |
| EEQUITY RESIDENTIALVMRK |
| 0.7% | — | $1.8M | 25,901 | $0 | 0 | +25,901 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.7% | 0.33% | $1.8M | 43,219 | $1.5M | 42,519 | +700+1.65% | Add |
 PAYCHEX INC COMPAYX |
| 0.68% | 0.36% | $1.7M | 17,575 | $1.6M | 17,315 | +260+1.50% | Add |
 BERKLEY W R CORPWRB |
| 0.67% | 0.35% | $1.7M | 23,968 | $1.6M | 23,604 | +364+1.54% | Add |
| UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU |
| 0.66% | 0.45% | $1.7M | 44,845 | $2.0M | 44,729 | +116+0.26% | Add |
