| VVANGUARD INDEX FDSVOO |
| 18.01% | 17.81% | $43.5M | 63,332 | $37.4M | 62,595 | +737+1.18% | Add |
| IISHARES TRAGG |
| 9.18% | 10.06% | $22.2M | 224,064 | $21.1M | 212,801 | +11,263+5.29% | Add |
| VVANGUARD FTSEVEA |
| 9.01% | 9.65% | $21.8M | 305,387 | $20.3M | 316,257 | -10,870-3.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.13% | 6.55% | $17.2M | 23,386 | $13.8M | 23,837 | -451-1.89% | Reduce |
| IISHARES 7-10YRIEF |
| 3.24% | 3.45% | $7.8M | 82,669 | $7.2M | 75,828 | +6,841+9.02% | Add |
 APPLE INCAAPL |
| 2.88% | 2.83% | $7.0M | 24,044 | $6.0M | 23,460 | +584+2.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.55% | 2.66% | $6.2M | 108,911 | $5.6M | 98,395 | +10,516+10.69% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.42% | 2.78% | $5.9M | 71,247 | $5.8M | 70,640 | +607+0.86% | Add |
| VVANGUARD FSTEVWO |
| 2.31% | 2.39% | $5.6M | 93,407 | $5.0M | 92,849 | +558+0.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.04% | 2.25% | $4.9M | 19,408 | $4.7M | 19,355 | +53+0.27% | Add |
| PPGIM ULTRAPULS |
| 1.95% | 1.78% | $4.7M | 95,030 | $3.7M | 75,654 | +19,376+25.61% | Add |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 1.49% | 1.32% | $3.6M | 19,094 | $2.8M | 19,094 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.45% | 1.38% | $3.5M | 36,204 | $2.9M | 32,107 | +4,097+12.76% | Add |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.35% | 1.38% | $3.3M | 58,304 | $2.9M | 56,465 | +1,839+3.26% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 1.32% | 1.34% | $3.2M | 213,499 | $2.8M | 205,433 | +8,066+3.93% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.27% | 1.21% | $3.1M | 61,365 | $2.5M | 57,477 | +3,888+6.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.25% | $3.0M | 14,925 | $2.6M | 15,019 | -94-0.63% | Reduce |
 EATON VANCE FLTING RATE INCEFT |
| 1.21% | 1.19% | $2.9M | 271,432 | $2.5M | 233,206 | +38,226+16.39% | Add |
 GE AEROSPACEGE |
| 1.19% | 0.99% | $2.9M | 7,672 | $2.1M | 7,323 | +349+4.77% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.17% | 1.23% | $2.8M | 36,733 | $2.6M | 33,467 | +3,266+9.76% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.16% | 1.14% | $2.8M | 52,420 | $2.4M | 48,338 | +4,082+8.44% | Add |
| VVANGUARD HEALTHVHT |
| 1.1% | 1.14% | $2.7M | 8,925 | $2.4M | 8,823 | +102+1.16% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.01% | $2.6M | 10,725 | $2.1M | 10,166 | +559+5.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.03% | 1.07% | $2.5M | 10,538 | $2.2M | 10,430 | +108+1.04% | Add |
| IISHARES TRIVV |
| 0.99% | 0.94% | $2.4M | 3,192 | $2.0M | 3,018 | +174+5.77% | Add |
 GE VERNOVA INCGEV |
| 0.98% | 0.81% | $2.4M | 2,019 | $1.7M | 1,956 | +63+3.22% | Add |
| VVANGUARD WORLD FDESGV |
| 0.9% | 0.88% | $2.2M | 16,490 | $1.8M | 16,465 | +25+0.15% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.73% | $1.8M | 1,829 | $1.5M | 1,815 | +14+0.77% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.74% | 1.03% | $1.8M | 33,759 | $2.2M | 35,444 | -1,685-4.75% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.72% | 0.64% | $1.7M | 39,430 | $1.4M | 33,125 | +6,305+19.03% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.33% | $1.7M | 14,236 | $685,616 | 8,836 | +5,400+61.11% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.67% | 0.57% | $1.6M | 37,001 | $1.2M | 32,640 | +4,361+13.36% | Add |
 CATERPILLAR INCCAT |
| 0.65% | 0.54% | $1.6M | 1,475 | $1.1M | 1,596 | -121-7.58% | Reduce |
 EATON CORP PLCETN |
| 0.61% | 0.6% | $1.5M | 3,469 | $1.3M | 3,498 | -29-0.83% | Reduce |
| IISHARES TRIJK |
| 0.58% | 0.58% | $1.4M | 12,023 | $1.2M | 12,019 | +4+0.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.54% | $1.4M | 16,315 | $1.1M | 2,617 | +13,698+523.42% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.6% | $1.4M | 3,926 | $1.3M | 3,833 | +93+2.43% | Add |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.56% | 0.5% | $1.3M | 11,049 | $1.0M | 10,605 | +444+4.19% | Add |
| IISHARES TRDVY |
| 0.5% | 0.61% | $1.2M | 7,803 | $1.3M | 8,408 | -605-7.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.47% | $1.1M | 3,032 | $993,997 | 2,685 | +347+12.92% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.46% | 0.48% | $1.1M | 13,375 | $1.0M | 14,170 | -795-5.61% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.44% | 0.44% | $1.1M | 9,636 | $931,216 | 9,653 | -17-0.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.58% | $990,987 | 7,248 | $1.2M | 7,121 | +127+1.78% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.32% | $924,320 | 2,616 | $664,446 | 2,316 | +300+12.95% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.41% | $912,798 | 7,103 | $856,887 | 7,124 | -21-0.29% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.37% | 0.41% | $899,640 | 14,335 | $862,765 | 13,732 | +603+4.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.37% | — | $890,181 | 14,484 | $0 | 0 | +14,484 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.31% | $867,093 | 2,861 | $650,526 | 2,484 | +377+15.18% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.35% | $809,538 | 3,715 | $726,531 | 3,703 | +12+0.32% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.32% | — | $773,502 | 13,290 | $0 | 0 | +13,290 | New Buy |
