| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.98% | 14.47% | $116.5M | 208,198 | $123.1M | 210,070 | -1,872-0.89% | Reduce |
| IISHARES TRIVV |
| 9.63% | 9.66% | $80.2M | 142,740 | $82.2M | 139,577 | +3,163+2.27% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.93% | 4.89% | $32.7M | 158,473 | $41.6M | 178,794 | -20,321-11.37% | Reduce |
 APPLE INCAAPL |
| 3.21% | 3.01% | $26.7M | 120,395 | $25.6M | 102,398 | +17,997+17.58% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.02% | 2.99% | $25.2M | 1.1M | $25.5M | 1.1M | +11,046+1.05% | Add |
| IISHARES MSCIQUAL |
| 2.66% | 2.33% | $22.1M | 129,458 | $19.8M | 111,323 | +18,135+16.29% | Add |
| IISHARES TRIUSB |
| 2.49% | 2.45% | $20.8M | 450,995 | $20.8M | 460,958 | -9,963-2.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.52% | $19.5M | 51,894 | $21.4M | 50,793 | +1,101+2.17% | Add |
 ELI LILLY & COLLY |
| 2.25% | 2.02% | $18.7M | 22,666 | $17.2M | 22,245 | +421+1.89% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.92% | 1.24% | $16.0M | 321,387 | $10.5M | 218,057 | +103,330+47.39% | Add |
| IISHARES S&PIVE |
| 1.83% | 1.48% | $15.3M | 80,206 | $12.6M | 65,838 | +14,368+21.82% | Add |
 TJX COS INC NEWTJX |
| 1.73% | 1.68% | $14.4M | 118,096 | $14.3M | 118,286 | -190-0.16% | Reduce |
 META PLATFORMS INCMETA |
| 1.72% | 1.7% | $14.3M | 24,814 | $14.5M | 24,741 | +73+0.30% | Add |
 VISA INCV |
| 1.71% | 1.41% | $14.3M | 40,739 | $12.0M | 37,883 | +2,856+7.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.6% | $13.9M | 56,869 | $13.6M | 56,927 | -58-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 1.38% | $13.8M | 25,989 | $11.8M | 25,989 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.63% | 0.13% | $13.6M | 179,371 | $1.1M | 16,072 | +163,299+1,016.05% | Add |
| IISHARES TREFV |
| 1.63% | 1.94% | $13.6M | 229,934 | $16.5M | 314,605 | -84,671-26.91% | Reduce |
| IISHARES GOLD TRIAU |
| 1.48% | 0.14% | $12.4M | 209,790 | $1.2M | 23,354 | +186,436+798.30% | Add |
| SSTATE STREETXLI |
| 1.37% | 1.29% | $11.4M | 87,050 | $11.0M | 83,224 | +3,826+4.60% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.34% | 1.37% | $11.2M | 20,443 | $11.7M | 20,351 | +92+0.45% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.33% | 1.35% | $11.1M | 115,286 | $11.5M | 118,360 | -3,074-2.60% | Reduce |
 AMAZON COM INCAMZN |
| 1.3% | 1.46% | $10.8M | 56,709 | $12.4M | 56,588 | +121+0.21% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.18% | 0.88% | $9.9M | 71,539 | $7.5M | 59,232 | +12,307+20.78% | Add |
 BROADCOM INCAVGO |
| 1.18% | 2.39% | $9.8M | 58,499 | $20.3M | 87,650 | -29,151-33.26% | Reduce |
 BLACKROCK INC COMBLK |
| 1.17% | 1.23% | $9.7M | 10,268 | $10.5M | 10,251 | +17+0.17% | Add |
 ALPHABET INCGOOGL |
| 1.17% | 1.4% | $9.7M | 62,772 | $11.9M | 63,105 | -333-0.53% | Reduce |
 HOME DEPOT INCHD |
| 1.16% | 1.19% | $9.7M | 26,373 | $10.2M | 26,130 | +243+0.93% | Add |
| AALPS ETF TRAMLP |
| 1.15% | 1.05% | $9.6M | 184,261 | $8.9M | 185,271 | -1,010-0.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.32% | $9.1M | 84,240 | $11.2M | 83,621 | +619+0.74% | Add |
| IISHARES INCIEMG |
| 1.07% | 0.52% | $8.9M | 164,941 | $4.4M | 84,086 | +80,855+96.16% | Add |
| IISHARES TREFG |
| 1.05% | 1.5% | $8.7M | 87,357 | $12.8M | 131,870 | -44,513-33.76% | Reduce |
 AFLAC INC COMAFL |
| 1.02% | — | $8.5M | 76,171 | $0 | 0 | +76,171 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.99% | 1.11% | $8.3M | 40,977 | $9.4M | 41,221 | -244-0.59% | Reduce |
| IISHARES TRIVW |
| 0.97% | 1.03% | $8.1M | 87,279 | $8.7M | 86,148 | +1,131+1.31% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.91% | 0.68% | $7.6M | 155,434 | $5.8M | 113,097 | +42,337+37.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.91% | 0.8% | $7.6M | 63,638 | $6.8M | 63,605 | +33+0.05% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.85% | 0.88% | $7.1M | 42,614 | $7.5M | 43,301 | -687-1.59% | Reduce |
 MORGAN STANLEYMS |
| 0.85% | 0.9% | $7.0M | 60,420 | $7.7M | 61,080 | -660-1.08% | Reduce |
 ABBVIE INCABBV |
| 0.85% | 0.69% | $7.0M | 33,604 | $5.9M | 33,277 | +327+0.98% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.83% | 0.88% | $6.9M | 49,071 | $7.5M | 46,897 | +2,174+4.64% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.78% | 0.9% | $6.5M | 118,702 | $7.6M | 137,858 | -19,156-13.90% | Reduce |
 CUMMINS INCCMI |
| 0.75% | 0.82% | $6.2M | 19,868 | $7.0M | 20,038 | -170-0.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.03% | $6.2M | 24,831 | $244,451 | 1,112 | +23,719+2,133.00% | Add |
| WWATSCO INCWSO |
| 0.71% | 0.65% | $5.9M | 11,614 | $5.5M | 11,583 | +31+0.27% | Add |
| IISHARES TRMTUM |
| 0.65% | 0.38% | $5.5M | 26,972 | $3.2M | 15,547 | +11,425+73.49% | Add |
 ISHARES MBSACGL |
| 0.63% | 0.73% | $5.2M | 55,543 | $6.2M | 67,510 | -11,967-17.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.56% | $4.5M | 12,003 | $4.8M | 11,683 | +320+2.74% | Add |
 ILLINOIS TOOLITW |
| 0.52% | 0.53% | $4.3M | 17,534 | $4.5M | 17,666 | -132-0.75% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.48% | 0.56% | $4.0M | 25,463 | $4.7M | 25,561 | -98-0.38% | Reduce |
