| IISHARES TRIVV |
| 8.36% | 5.57% | $4.7M | 7,029 | $4.7M | 7,646 | -617-8.07% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.12% | 4.13% | $4.0M | 6,724 | $3.5M | 6,212 | +512+8.24% | Add |
| LLincoln National Corp Common IndLNC |
| 3.05% | 1.77% | $1.7M | 42,544 | $1.5M | 43,679 | -1,135-2.60% | Reduce |
 APPLE INCAAPL |
| 3.02% | 1.82% | $1.7M | 6,664 | $1.5M | 7,541 | -877-11.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 2.06% | $1.6M | 2,451 | $1.8M | 2,846 | -395-13.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 3.93% | $1.6M | 8,420 | $3.4M | 21,206 | -12,786-60.29% | Reduce |
| VVANGUARD MIDVO |
| 2.56% | 1.6% | $1.4M | 4,894 | $1.4M | 4,882 | +12+0.25% | Add |
 MICROSOFT CORPMSFT |
| 2.54% | 2.84% | $1.4M | 2,756 | $2.4M | 4,867 | -2,111-43.37% | Reduce |
 DINE BRANDS GLOBAL INC COMDIN |
| 2.4% | 1.32% | $1.4M | 54,718 | $1.1M | 46,089 | +8,629+18.72% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.34% | 1.51% | $1.3M | 29,996 | $1.3M | 29,715 | +281+0.95% | Add |
 ICICI BANK LIMITEDIBN |
| 2.27% | 1.7% | $1.3M | 39,813 | $1.4M | 40,696 | -883-2.17% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.26% | 1.4% | $1.3M | 8,957 | $1.2M | 9,760 | -803-8.23% | Reduce |
 TRUIST FINL CORPTFC |
| 2.21% | 1.41% | $1.2M | 27,249 | $1.2M | 27,969 | -720-2.57% | Reduce |
| BBRINKER INTL INCEAT |
| 2.17% | — | $1.2M | 9,631 | $0 | 0 | +9,631 | New Buy |
 SALESFORCE INCCRM |
| 2.14% | — | $1.2M | 5,069 | $0 | 0 | +5,069 | New Buy |
 ALLY FINL INCALLY |
| 2.12% | — | $1.2M | 30,434 | $0 | 0 | +30,434 | New Buy |
 FLOWSERVE CORPFLS |
| 2.11% | — | $1.2M | 22,373 | $0 | 0 | +22,373 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 2.08% | — | $1.2M | 13,987 | $0 | 0 | +13,987 | New Buy |
| IISHARES TRIEFA |
| 2.02% | 1.32% | $1.1M | 13,006 | $1.1M | 13,489 | -483-3.58% | Reduce |
 UPBOUND GROUP INCUPBD |
| 1.97% | — | $1.1M | 46,951 | $0 | 0 | +46,951 | New Buy |
 DENTSPLY SIRONA INCXRAY |
| 1.93% | 1.32% | $1.1M | 85,650 | $1.1M | 71,093 | +14,557+20.48% | Add |
| OO-I GLASS INCOI |
| 1.89% | — | $1.1M | 81,808 | $0 | 0 | +81,808 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 1.88% | 1.33% | $1.1M | 10,195 | $1.1M | 10,562 | -367-3.47% | Reduce |
 GEN DIGITAL INCGEN |
| 1.82% | — | $1.0M | 36,082 | $0 | 0 | +36,082 | New Buy |
| CCONSTELLIUM SECSTM |
| 1.81% | — | $1.0M | 68,442 | $0 | 0 | +68,442 | New Buy |
 ADOBE INC COMADBE |
| 1.78% | 1.41% | $998,988 | 2,832 | $1.2M | 3,106 | -274-8.82% | Reduce |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.76% | — | $989,336 | 56,663 | $0 | 0 | +56,663 | New Buy |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.76% | 2.77% | $987,950 | 31,269 | $2.4M | 77,547 | -46,278-59.68% | Reduce |
 CENTURY ALUM COCENX |
| 1.75% | — | $987,171 | 33,623 | $0 | 0 | +33,623 | New Buy |
| IISHARES COREIJR |
| 1.73% | 1.04% | $975,189 | 8,207 | $882,728 | 8,077 | +130+1.61% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 0.82% | $779,907 | 2,767 | $699,168 | 2,761 | +6+0.22% | Add |
| CCAPITOL SER TRHTUS |
| 1.37% | 2.54% | $772,103 | 18,099 | $2.2M | 54,183 | -36,084-66.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.29% | 0.31% | $727,721 | 24,999 | $266,130 | 9,618 | +15,381+159.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.26% | 0.43% | $709,040 | 22,220 | $364,344 | 12,473 | +9,747+78.14% | Add |
| SSPDR GOLD TRGLD |
| 1.26% | 0.84% | $705,963 | 1,986 | $714,826 | 2,345 | -359-15.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 1.56% | $614,796 | 2,800 | $1.3M | 6,054 | -3,254-53.75% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 2.52% | $599,242 | 2,465 | $2.1M | 12,162 | -9,697-79.73% | Reduce |
| IISHARES TRUSMV |
| 1.05% | 1.41% | $592,509 | 6,228 | $1.2M | 12,772 | -6,544-51.24% | Reduce |
| IISHARES TRAGG |
| 0.99% | 2.01% | $555,864 | 5,545 | $1.7M | 17,271 | -11,726-67.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.93% | 1.15% | $523,613 | 713 | $975,755 | 1,322 | -609-46.07% | Reduce |
| IISHARES 7-10YRIEF |
| 0.87% | 1.86% | $490,113 | 5,081 | $1.6M | 16,568 | -11,487-69.33% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.86% | 0.66% | $485,878 | 4,649 | $560,469 | 5,880 | -1,231-20.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.73% | $435,876 | 867 | $620,328 | 1,277 | -410-32.11% | Reduce |
 ISHARES MBSACGL |
| 0.74% | 0.83% | $415,528 | 4,368 | $708,688 | 7,548 | -3,180-42.13% | Reduce |
| IISHARES COREIJH |
| 0.7% | 0.47% | $391,113 | 5,993 | $399,531 | 6,442 | -449-6.97% | Reduce |
| IISHARES S&PIUSG |
| 0.62% | 0.34% | $349,942 | 2,127 | $291,662 | 1,939 | +188+9.70% | Add |
| IISHARES TRIUSV |
| 0.6% | 0.34% | $335,785 | 3,360 | $287,387 | 3,037 | +323+10.64% | Add |
| PPACER US CASH COWS GROWTH ETFBUL |
| 0.57% | 1% | $321,725 | 6,148 | $851,459 | 17,285 | -11,137-64.43% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.34% | $308,459 | 1,213 | $287,394 | 1,213 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.49% | 2.47% | $273,238 | 2,692 | $2.1M | 24,678 | -21,986-89.09% | Reduce |
