I ISHARES TR SGOV
16.74% 16.17% $174.5M 1.7M $180.2M 1.8M -58,865 -3.27% Reduce APPLE INC AAPL
4.55% 4.21% $47.4M 343,018 $46.9M 343,031 -13 -0.00% Reduce I IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF
4.17% — $43.5M 1.3M $0 0 +1.3M New Buy MICROSOFT CORP MSFT
3.29% 3.4% $34.3M 147,224 $37.9M 147,475 -251 -0.17% Reduce V VANGUARD INDEX FDS VOO
2.87% 3.44% $29.9M 91,133 $38.3M 110,414 -19,281 -17.46% Reduce I ISHARES TR IVV
2.65% 2.31% $27.6M 76,994 $25.7M 67,772 +9,222 +13.61% Add ALPHABET INC GOOGL
2.48% 2.65% $25.9M 270,699 $29.5M 13,552 +257,147 +1,897.48% Add I ISHARES CORE IJH
2.43% 2.33% $25.3M 115,510 $26.0M 114,847 +663 +0.58% Add JOHNSON & JOHNSON JNJ
2.3% 2.36% $23.9M 146,507 $26.3M 148,416 -1,909 -1.29% Reduce J J P MORGAN EXCHANGE TRADED F JQUA
2.09% — $21.8M 623,242 $0 0 +623,242 New Buy MCDONALDS CORP MCD
2.05% 2.06% $21.4M 92,598 $23.0M 93,112 -514 -0.55% Reduce LOWES COS INC COM LOW
2.01% 1.75% $20.9M 111,327 $19.5M 111,519 -192 -0.17% Reduce AMAZON COM INC AMZN
1.99% 1.74% $20.8M 183,957 $19.3M 182,073 +1,884 +1.03% Add I ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT
1.95% 1.9% $20.3M 199,976 $21.2M 201,069 -1,093 -0.54% Reduce A ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT
1.65% 1.34% $17.2M 796,929 $15.0M 660,229 +136,700 +20.70% Add PEPSICO INC PEP
1.63% 1.57% $17.0M 103,843 $17.5M 104,834 -991 -0.95% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.57% 1.51% $16.4M 61,488 $16.9M 61,739 -251 -0.41% Reduce V VANGUARD INDEX FDS VUG
1.52% 1.47% $15.9M 74,184 $16.4M 73,387 +797 +1.09% Add VISA INC V
1.33% 1.37% $13.8M 77,908 $15.3M 77,689 +219 +0.28% Add AMERICAN TOWER CORP COM AMT
1.26% 1.41% $13.2M 61,302 $15.7M 61,576 -274 -0.44% Reduce I ISHARES TR DGRO
1.25% 1.26% $13.0M 293,442 $14.1M 295,475 -2,033 -0.69% Reduce S SPDR SERIES TRUST TFI
1.25% 1.56% $13.0M 296,279 $17.4M 378,572 -82,293 -21.74% Reduce DANAHER CORP DEL COM DHR
1.22% 1.12% $12.7M 49,231 $12.5M 49,309 -78 -0.16% Reduce V VANGUARD MUN BD FDS VTEB
1.12% 1.03% $11.7M 242,521 $11.5M 230,081 +12,440 +5.41% Add ABBOTT LABORATORIES ABT
1.01% 1.06% $10.5M 108,295 $11.8M 108,270 +25 +0.02% Add I INVESCO VARIABLE RATE INVESTMENT GRADE ETF VRIG
0.9% 0.72% $9.4M 382,620 $8.0M 325,614 +57,006 +17.51% Add V VANECK IG FLOATING RATE ETF EMLC
0.9% 0.73% $9.4M 377,560 $8.1M 328,592 +48,968 +14.90% Add S SPROTT ASSET MANAGEMENT LP CEF
0.89% 0.88% $9.2M 593,094 $9.8M 585,309 +7,785 +1.33% Add S SONY GROUP CORP SPONSORED ADR SONY
0.89% 1.09% $9.2M 144,095 $12.2M 149,075 -4,980 -3.34% Reduce I ISHARES TR AGG
0.87% 0.87% $9.1M 94,065 $9.7M 95,101 -1,036 -1.09% Reduce I ISHARES TR HDV
0.87% 0.84% $9.0M 98,878 $9.4M 93,343 +5,535 +5.93% Add DISNEY WALT CO DIS
0.72% 0.64% $7.6M 80,062 $7.1M 75,259 +4,803 +6.38% Add V VANGUARD SCOTTSDALE FDS VGSH
0.72% 1.73% $7.5M 130,333 $19.3M 328,383 -198,050 -60.31% Reduce META PLATFORMS INC META
0.71% 0.81% $7.4M 54,565 $9.0M 55,749 -1,184 -2.12% Reduce I ISHARES TR DVY
0.66% 0.66% $6.9M 64,007 $7.3M 62,177 +1,830 +2.94% Add F FIRST TRUST FDN
0.66% 0.63% $6.8M 54,248 $7.0M 55,100 -852 -1.55% Reduce S SPDR SERIES TRUST SHM
0.65% 0.67% $6.8M 148,141 $7.4M 156,856 -8,715 -5.56% Reduce V VANGUARD INDEX FDS VTV
0.59% 0.55% $6.2M 49,808 $6.1M 46,529 +3,279 +7.05% Add PAYPAL HLDGS INC COM PYPL
0.51% 0.36% $5.3M 62,096 $4.1M 58,230 +3,866 +6.64% Add N NEXTERA ENERGY INC NEE
0.48% 0.43% $5.0M 63,262 $4.8M 61,850 +1,412 +2.28% Add NVIDIA CORPORATION NVDA
0.47% 0.56% $4.9M 40,724 $6.2M 40,950 -226 -0.55% Reduce REVVITY INC RVTY
0.47% 0.53% $4.9M 40,943 $5.9M 41,406 -463 -1.12% Reduce S STATE STREET SPAB
0.41% 0.46% $4.2M 170,265 $5.2M 196,505 -26,240 -13.35% Reduce E EA SERIES TRUST FRDM
0.38% 0.37% $3.9M 157,926 $4.1M 148,593 +9,333 +6.28% Add C CIGNA GROUP LIBD
0.37% 0.02% $3.8M 13,832 $261,000 990 +12,842 +1,297.17% Add NIKE INC NKE
0.37% 0.35% $3.8M 45,844 $3.9M 37,871 +7,973 +21.05% Add GENERAC HLDGS INC GNRC
0.35% 0.37% $3.6M 20,399 $4.1M 19,442 +957 +4.92% Add E EQRX INC
0.35% 0.31% $3.6M 731,499 $3.4M 731,499 0 0.00% Unchanged HOME DEPOT INC HD
0.3% 0.27% $3.2M 11,493 $3.1M 11,138 +355 +3.19% Add TJX COS INC NEW TJX
0.28% 0.23% $2.9M 46,674 $2.6M 46,618 +56 +0.12% Add 
