| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 9.33% | 12.32% | $31.0M | 963,385 | $40.5M | 1.3M | -369,223-27.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 3.77% | $12.6M | 25,118 | $12.4M | 25,902 | -784-3.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.54% | 3.49% | $11.8M | 35,945 | $11.5M | 39,037 | -3,092-7.92% | Reduce |
| IISHARES TRLQD |
| 3.28% | 2.82% | $10.9M | 99,972 | $9.3M | 85,242 | +14,730+17.28% | Add |
 MICROSOFT CORPMSFT |
| 2.96% | 3.62% | $9.8M | 26,332 | $11.9M | 32,215 | -5,883-18.26% | Reduce |
 OSCAR HEALTH INCOSCR |
| 2.91% | 1.25% | $9.7M | 338,885 | $4.1M | 359,106 | -20,221-5.63% | Reduce |
| PPGIM ULTRAPULS |
| 2.77% | 0.77% | $9.2M | 185,341 | $2.5M | 50,700 | +134,641+265.56% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.43% | 2.33% | $8.1M | 153,852 | $7.7M | 145,921 | +7,931+5.44% | Add |
 APPLE INCAAPL |
| 2.35% | 2.47% | $7.8M | 26,925 | $8.1M | 32,021 | -5,096-15.91% | Reduce |
 ALPHABET INCGOOGL |
| 2.32% | 2.44% | $7.7M | 21,537 | $8.0M | 27,887 | -6,350-22.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.28% | 2.01% | $7.6M | 11,032 | $6.6M | 11,077 | -45-0.41% | Reduce |
| IISHARES TRITA |
| 2.05% | 1.82% | $6.8M | 28,094 | $6.0M | 27,351 | +743+2.72% | Add |
| IISHARES TRIEFA |
| 1.97% | 1.86% | $6.5M | 67,575 | $6.1M | 67,566 | +9+0.01% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.77% | 1.73% | $5.9M | 183,670 | $5.7M | 169,551 | +14,119+8.33% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.76% | 1.45% | $5.8M | 36,926 | $4.8M | 37,234 | -308-0.83% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.65% | 1.5% | $5.5M | 10,915 | $4.9M | 10,055 | +860+8.55% | Add |
 WASTE MGMT INC DELWM |
| 1.52% | 1.66% | $5.1M | 22,665 | $5.5M | 23,775 | -1,110-4.67% | Reduce |
 ECOLAB INCECL |
| 1.47% | 1.4% | $4.9M | 17,452 | $4.6M | 17,317 | +135+0.78% | Add |
 NEWMONT CORPNEM |
| 1.45% | 1.68% | $4.8M | 51,438 | $5.5M | 50,941 | +497+0.98% | Add |
| IISHARES TRIVV |
| 1.38% | 1.23% | $4.6M | 6,136 | $4.0M | 6,178 | -42-0.68% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.33% | 1.08% | $4.4M | 25,314 | $3.6M | 25,356 | -42-0.17% | Reduce |
 NUTRIEN LTDNTR |
| 1.32% | 1.6% | $4.4M | 69,028 | $5.3M | 69,293 | -265-0.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.22% | 1.21% | $4.0M | 27,536 | $4.0M | 27,574 | -38-0.14% | Reduce |
 PPL CORP COMPPL |
| 1.21% | 1.23% | $4.0M | 110,072 | $4.1M | 105,244 | +4,828+4.59% | Add |
 UNION PAC CORPUNP |
| 1.19% | 0.97% | $3.9M | 14,473 | $3.2M | 13,211 | +1,262+9.55% | Add |
 Genuine Parts Co ComGPC |
| 1.17% | 0.96% | $3.9M | 32,559 | $3.2M | 29,705 | +2,854+9.61% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 1.13% | $3.6M | 12,676 | $3.7M | 15,396 | -2,720-17.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.03% | 1.2% | $3.4M | 81,083 | $4.0M | 78,968 | +2,115+2.68% | Add |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 1% | 1.04% | $3.3M | 297,500 | $3.4M | 304,545 | -7,045-2.31% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.99% | 0.86% | $3.3M | 29,663 | $2.8M | 28,852 | +811+2.81% | Add |
| VVANECK ETF TRUSTGDX |
| 0.94% | 1.15% | $3.1M | 41,284 | $3.8M | 41,334 | -50-0.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.94% | 0.88% | $3.1M | 14,615 | $2.9M | 15,094 | -479-3.17% | Reduce |
 MORGAN STANLEYMS |
| 0.91% | 0.84% | $3.0M | 14,447 | $2.8M | 16,781 | -2,334-13.91% | Reduce |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.91% | 1.03% | $3.0M | 174,467 | $3.4M | 181,845 | -7,378-4.06% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.88% | 1.1% | $2.9M | 8,650 | $3.6M | 11,942 | -3,292-27.57% | Reduce |
| QQUALCOMM INCQCOM |
| 0.88% | 0.76% | $2.9M | 15,827 | $2.5M | 19,429 | -3,602-18.54% | Reduce |
 CISCO SYS INCCSCO |
| 0.81% | 0.58% | $2.7M | 22,791 | $1.9M | 24,691 | -1,900-7.70% | Reduce |
 CAMECO CORPCCJ |
| 0.79% | 0.86% | $2.6M | 25,805 | $2.8M | 26,105 | -300-1.15% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.68% | $2.6M | 8,529 | $2.2M | 8,529 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.67% | 0.59% | $2.2M | 5,211 | $1.9M | 5,211 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXES |
| 0.62% | 0.65% | $2.1M | 18,400 | $2.1M | 18,400 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.62% | 0.63% | $2.1M | 28,065 | $2.1M | 28,375 | -310-1.09% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.6% | $2.0M | 1,709 | $2.0M | 2,138 | -429-20.07% | Reduce |
 INTEL CORPINTC |
| 0.61% | 0.19% | $2.0M | 14,536 | $641,474 | 14,536 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.61% | 0.77% | $2.0M | 7,416 | $2.5M | 9,666 | -2,250-23.28% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.6% | 0.76% | $2.0M | 10,377 | $2.5M | 13,177 | -2,800-21.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.58% | 0.59% | $1.9M | 15,960 | $1.9M | 19,455 | -3,495-17.96% | Reduce |
| VVANGUARD MIDVO |
| 0.55% | 0.49% | $1.8M | 22,468 | $1.6M | 5,617 | +16,851+300.00% | Add |
 AMGEN INC COMAMGN |
| 0.52% | 0.61% | $1.7M | 4,800 | $2.0M | 5,750 | -950-16.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.42% | $1.6M | 2,170 | $1.4M | 2,138 | +32+1.50% | Add |
