| SSTATE STREETSPYV |
| 11.62% | 12.05% | $33.1M | 544,554 | $30.7M | 542,723 | +1,831+0.34% | Add |
| WWISDOMTREE TRDGRW |
| 11.11% | 11.31% | $31.6M | 330,979 | $28.8M | 327,972 | +3,007+0.92% | Add |
| SSPDR SERIES TRUSTSPYG |
| 9.64% | 9.06% | $27.5M | 230,868 | $23.1M | 235,677 | -4,809-2.04% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 8.85% | 9% | $25.2M | 305,647 | $22.9M | 302,764 | +2,883+0.95% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 6.4% | 6.92% | $18.2M | 341,073 | $17.6M | 327,921 | +13,152+4.01% | Add |
 CENTRAL SECS CORPCET |
| 6% | 6.5% | $17.1M | 337,241 | $16.6M | 324,586 | +12,655+3.90% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 5.78% | 5.83% | $16.5M | 356,619 | $14.8M | 336,513 | +20,106+5.97% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 5.29% | 5.3% | $15.1M | 201,271 | $13.5M | 201,138 | +133+0.07% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.52% | 4.4% | $12.9M | 133,375 | $11.2M | 139,226 | -5,851-4.20% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.17% | 4.67% | $11.9M | 235,220 | $11.9M | 234,932 | +288+0.12% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 4.11% | — | $11.7M | 398,929 | $0 | 0 | +398,929 | New Buy |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 3.91% | 3.58% | $11.1M | 51,232 | $9.1M | 57,375 | -6,143-10.71% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 3.5% | 3.17% | $10.0M | 136,099 | $8.1M | 129,469 | +6,630+5.12% | Add |
 APPLE INCAAPL |
| 3.35% | 3.28% | $9.6M | 33,025 | $8.4M | 32,978 | +47+0.14% | Add |
 AMAZON COM INCAMZN |
| 2.95% | 2.64% | $8.4M | 35,266 | $6.7M | 32,296 | +2,970+9.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.44% | $4.3M | 21,302 | $3.7M | 20,982 | +320+1.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.91% | 0.91% | $2.6M | 40,303 | $2.3M | 40,393 | -90-0.22% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.89% | 0.89% | $2.5M | 40,451 | $2.3M | 40,426 | +25+0.06% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.87% | 1.05% | $2.5M | 89,674 | $2.7M | 95,214 | -5,540-5.82% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.87% | 0.95% | $2.5M | 31,697 | $2.4M | 36,183 | -4,486-12.40% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.78% | 0.96% | $2.2M | 42,460 | $2.4M | 50,880 | -8,420-16.55% | Reduce |
 TESLA INCTSLA |
| 0.54% | 0.53% | $1.5M | 3,650 | $1.4M | 3,650 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 0.4% | 0.34% | $1.1M | 6,750 | $854,280 | 6,750 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 0.3% | 0.21% | $866,313 | 1,790 | $530,638 | 1,790 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.26% | $840,969 | 1,142 | $653,368 | 1,132 | +10+0.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.29% | $747,583 | 1,494 | $734,134 | 1,532 | -38-2.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.22% | $654,934 | 877 | $569,295 | 875 | +2+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.16% | 0.18% | $462,531 | 9,131 | $456,459 | 9,131 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.14% | 0.12% | $410,729 | 1,099 | $311,863 | 1,099 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.14% | 0.11% | $394,172 | 4,387 | $274,977 | 4,387 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.11% | 0.13% | $323,739 | 3,317 | $325,643 | 3,680 | -363-9.86% | Reduce |
 GE VERNOVA INCGEV |
| 0.11% | 0.09% | $321,912 | 274 | $239,175 | 274 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.11% | 0.12% | $300,900 | 5,900 | $300,782 | 5,900 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.1% | 0.12% | $291,836 | 2,715 | $293,512 | 2,983 | -268-8.98% | Reduce |
 SHELL PLCSHEL |
| 0.08% | 0.11% | $230,759 | 2,976 | $276,768 | 2,976 | 00.00% | Unchanged |
