| SSCORPIO TANKERS INC SHSSTNG |
| 3.99% | 4.94% | $12.6M | 182,570 | $14.2M | 180,682 | +1,888+1.04% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.86% | 3.69% | $12.2M | 233,447 | $10.6M | 187,452 | +45,995+24.54% | Add |
| IISHARES TRIVV |
| 3.65% | 3.98% | $11.6M | 15,468 | $11.4M | 15,913 | -445-2.80% | Reduce |
| IISHARES TRIGIB |
| 3.41% | 3.64% | $10.8M | 203,319 | $10.5M | 182,324 | +20,995+11.52% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.33% | 3.55% | $10.6M | 74,524 | $10.2M | 72,429 | +2,095+2.89% | Add |
| AARDMORE SHIPPING CORP COMASC |
| 3.16% | 4% | $10.0M | 714,735 | $11.5M | 706,367 | +8,368+1.18% | Add |
| PPROSHARES TRNOBL |
| 2.54% | 2.45% | $8.0M | 143,226 | $7.1M | 60,554 | +82,672+136.53% | Add |
| VVANGUARD MIDVO |
| 2.46% | 2.18% | $7.8M | 96,948 | $6.3M | 19,351 | +77,597+401.00% | Add |
| IISHARES TRIWS |
| 2.41% | 2.33% | $7.6M | 46,411 | $6.7M | 39,002 | +7,409+19.00% | Add |
 COHERENT CORPCOHR |
| 2.34% | 2.98% | $7.4M | 18,834 | $8.6M | 33,003 | -14,169-42.93% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.26% | 2.08% | $7.2M | 48,978 | $6.0M | 39,605 | +9,373+23.67% | Add |
 ANALOG DEVICES INC COMADI |
| 2.17% | 2.07% | $6.9M | 17,357 | $6.0M | 17,481 | -124-0.71% | Reduce |
 CISCO SYS INCCSCO |
| 2.01% | 1.47% | $6.4M | 54,252 | $4.2M | 49,965 | +4,287+8.58% | Add |
 TEXAS INSTRS INCTXN |
| 1.82% | 1.39% | $5.8M | 19,343 | $4.0M | 19,047 | +296+1.55% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.62% | 0.95% | $5.1M | 24,077 | $2.7M | 12,567 | +11,510+91.59% | Add |
| IISHARES COREIJH |
| 1.59% | 1.42% | $5.0M | 65,404 | $4.1M | 53,675 | +11,729+21.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.55% | — | $4.9M | 25,793 | $0 | 0 | +25,793 | New Buy |
 APPLE INCAAPL |
| 1.5% | 1.4% | $4.8M | 16,456 | $4.0M | 14,815 | +1,641+11.08% | Add |
 CATERPILLAR INCCAT |
| 1.45% | 1.08% | $4.6M | 4,318 | $3.1M | 4,260 | +58+1.36% | Add |
 ARES CAPITALARCC |
| 1.43% | 1.36% | $4.5M | 243,855 | $3.9M | 209,448 | +34,407+16.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 1.31% | $4.4M | 17,429 | $3.8M | 15,219 | +2,210+14.52% | Add |
 T-MOBILE US INC COMTMUS |
| 1.39% | 1.9% | $4.4M | 26,288 | $5.5M | 25,028 | +1,260+5.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.36% | 0.52% | $4.3M | 13,207 | $1.5M | 5,061 | +8,146+160.96% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.25% | 1.42% | $4.0M | 73,811 | $4.1M | 73,841 | -30-0.04% | Reduce |
| IISHARES TRIEFA |
| 1.12% | 0.54% | $3.6M | 36,842 | $1.6M | 14,574 | +22,268+152.79% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.11% | 1.06% | $3.5M | 15,919 | $3.0M | 13,585 | +2,334+17.18% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.22% | $3.5M | 9,418 | $3.5M | 8,746 | +672+7.68% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.1% | 0.98% | $3.5M | 8,887 | $2.8M | 7,591 | +1,296+17.07% | Add |
| OONTO INNOVATION INCONTO |
| 1.07% | 1.52% | $3.4M | 8,992 | $4.4M | 20,226 | -11,234-55.54% | Reduce |
| VVANGUARD FSTEVWO |
| 1.05% | 1.35% | $3.3M | 55,640 | $3.9M | 65,158 | -9,518-14.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.91% | 0.81% | $2.9M | 23,802 | $2.3M | 19,371 | +4,431+22.87% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.91% | 0.49% | $2.9M | 622,082 | $1.4M | 299,705 | +322,377+107.56% | Add |
 ILLINOIS TOOLITW |
| 0.9% | 1.06% | $2.9M | 10,547 | $3.0M | 11,272 | -725-6.43% | Reduce |
 MCDONALDS CORPMCD |
| 0.9% | 1.12% | $2.8M | 10,521 | $3.2M | 9,935 | +586+5.90% | Add |
 AMGEN INC COMAMGN |
| 0.87% | 0.88% | $2.8M | 7,598 | $2.5M | 6,916 | +682+9.86% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | 0.84% | $2.8M | 9,782 | $2.4M | 9,675 | +107+1.11% | Add |
| SSTATE STREETXLI |
| 0.85% | 0.59% | $2.7M | 14,487 | $1.7M | 8,918 | +5,569+62.45% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.76% | $2.7M | 7,067 | $2.2M | 6,463 | +604+9.35% | Add |
| IISHARES INCIEMG |
| 0.83% | 0.49% | $2.6M | 31,655 | $1.4M | 17,726 | +13,929+78.58% | Add |
 RTX CORPORATIONRTX |
| 0.78% | 0.88% | $2.5M | 13,015 | $2.5M | 12,500 | +515+4.12% | Add |
 VISA INCV |
| 0.76% | 0.72% | $2.4M | 7,050 | $2.1M | 6,349 | +701+11.04% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.72% | 0.37% | $2.3M | 2,995 | $1.1M | 2,366 | +629+26.58% | Add |
| IISHARES TREEM |
| 0.72% | 0.4% | $2.3M | 33,299 | $1.2M | 16,723 | +16,576+99.12% | Add |
 MP MATERIALS CORPMP |
| 0.72% | 0.67% | $2.3M | 40,485 | $1.9M | 38,613 | +1,872+4.85% | Add |
| IISHARES TRSHYG |
| 0.71% | 0.66% | $2.3M | 53,166 | $1.9M | 40,135 | +13,031+32.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.37% | $2.1M | 2,950 | $1.1M | 3,050 | -100-3.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.68% | $2.1M | 10,635 | $1.9M | 10,107 | +528+5.22% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.63% | 0.42% | $2.0M | 18,649 | $1.2M | 11,983 | +6,666+55.63% | Add |
 XYLEM INCXYL |
| 0.6% | 0.71% | $1.9M | 16,058 | $2.0M | 15,274 | +784+5.13% | Add |
| QQUALCOMM INCQCOM |
| 0.6% | 0.47% | $1.9M | 10,268 | $1.4M | 10,649 | -381-3.58% | Reduce |
