| VVANGUARD INDEX FDSVOO |
| 17.18% | 15.97% | $13.2M | 19,232 | $11.5M | 19,229 | +3+0.02% | Add |
| IISHARES TRAGG |
| 5.71% | 5.83% | $4.4M | 44,355 | $4.2M | 42,242 | +2,113+5.00% | Add |
| IISHARES TRIEFA |
| 3.95% | 3.93% | $3.0M | 31,478 | $2.8M | 31,211 | +267+0.86% | Add |
 DUKE ENERGY CORP NEWDUK |
| 3.48% | 3.84% | $2.7M | 21,134 | $2.8M | 21,101 | +33+0.16% | Add |
 APPLE INCAAPL |
| 3.43% | 3.01% | $2.6M | 9,129 | $2.2M | 8,532 | +597+7.00% | Add |
| IISHARES COREIJH |
| 2.56% | 2.41% | $2.0M | 25,576 | $1.7M | 25,679 | -103-0.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.4% | 2.33% | $1.8M | 9,220 | $1.7M | 9,631 | -411-4.27% | Reduce |
| VVANGUARD MIDVO |
| 2.18% | 2.05% | $1.7M | 20,787 | $1.5M | 5,137 | +15,650+304.65% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.01% | $1.6M | 4,296 | $1.4M | 3,906 | +390+9.98% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.04% | 1.56% | $1.6M | 8,244 | $1.1M | 8,425 | -181-2.15% | Reduce |
| BBLACKROCK UTILS INFRASTRUCTUREBUI |
| 2.02% | 1.92% | $1.6M | 53,624 | $1.4M | 52,447 | +1,177+2.24% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.92% | — | $1.5M | 31,925 | $0 | 0 | +31,925 | New Buy |
| IISHARES INCIEMG |
| 1.79% | 1.65% | $1.4M | 16,593 | $1.2M | 16,988 | -395-2.33% | Reduce |
| IISHARES TRMTUM |
| 1.71% | 1.32% | $1.3M | 3,835 | $949,942 | 3,958 | -123-3.11% | Reduce |
| IISHARES COREIJR |
| 1.71% | 1.54% | $1.3M | 8,853 | $1.1M | 8,936 | -83-0.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.7% | 2.17% | $1.3M | 9,582 | $1.6M | 9,192 | +390+4.24% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.68% | 1.85% | $1.3M | 28,562 | $1.3M | 28,947 | -385-1.33% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.65% | 1.52% | $1.3M | 4,505 | $1.1M | 4,502 | +3+0.07% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 1.39% | $1.3M | 5,283 | $1.0M | 4,805 | +478+9.95% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.5% | 1.53% | $1.2M | 25,223 | $1.1M | 24,555 | +668+2.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.47% | $1.1M | 4,209 | $1.1M | 4,313 | -104-2.41% | Reduce |
 ORACLE CORPORCL |
| 1.36% | 1.46% | $1.0M | 7,131 | $1.1M | 7,152 | -21-0.29% | Reduce |
 EATON CORP PLCETN |
| 1.28% | 1.23% | $982,785 | 2,306 | $881,733 | 2,465 | -159-6.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.33% | $976,770 | 2,984 | $956,768 | 3,253 | -269-8.27% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.18% | 1.91% | $906,651 | 8,805 | $1.4M | 8,831 | -26-0.29% | Reduce |
 WASTE MGMT INC DELWM |
| 1.08% | 1.21% | $834,115 | 3,742 | $869,631 | 3,784 | -42-1.11% | Reduce |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 1.03% | 0.95% | $794,621 | 7,197 | $683,519 | 7,201 | -4-0.06% | Reduce |
| IISHARES 7-10YRIEF |
| 1.03% | 1.08% | $790,794 | 8,362 | $776,214 | 8,133 | +229+2.82% | Add |
| IISHARES TRIVV |
| 1.03% | 0.94% | $788,951 | 1,053 | $679,536 | 1,040 | +13+1.25% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.02% | 2.81% | $782,039 | 14,930 | $2.0M | 42,070 | -27,140-64.51% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.97% | 2.17% | $746,402 | 68,856 | $1.6M | 143,722 | -74,866-52.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.03% | $738,935 | 5,039 | $739,236 | 5,118 | -79-1.54% | Reduce |
 ROYAL BK CDA COMRY |
| 0.86% | 0.72% | $658,165 | 3,180 | $514,946 | 3,183 | -3-0.09% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.73% | 0.57% | $561,150 | 8,700 | $411,866 | 9,100 | -400-4.40% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.71% | 0.64% | $547,663 | 2,321 | $457,840 | 2,321 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.68% | 0.7% | $520,947 | 4,054 | $502,095 | 4,174 | -120-2.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.58% | $517,628 | 1,465 | $416,808 | 1,453 | +12+0.83% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.67% | 0.66% | $515,601 | 5,347 | $471,825 | 5,319 | +28+0.53% | Add |
 WALMART INCWMT |
| 0.67% | 0.84% | $514,592 | 4,543 | $601,245 | 4,838 | -295-6.10% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.66% | 0.92% | $510,885 | 43,517 | $665,192 | 59,234 | -15,717-26.53% | Reduce |
 ILLINOIS TOOLITW |
| 0.65% | 0.65% | $500,432 | 1,850 | $468,828 | 1,801 | +49+2.72% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.64% | 0.69% | $492,132 | 27,524 | $497,449 | 28,025 | -501-1.79% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.57% | $487,220 | 5,656 | $407,532 | 933 | +4,723+506.22% | Add |
| 33D SYS CORP DELDDD |
| 0.61% | 0.41% | $470,404 | 155,763 | $292,834 | 155,763 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.59% | 0.53% | $456,311 | 640 | $380,246 | 707 | -67-9.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.64% | $406,201 | 1,137 | $461,462 | 1,605 | -468-29.16% | Reduce |
 CSX CORPCSX |
| 0.53% | 0.49% | $406,062 | 8,543 | $354,355 | 8,632 | -89-1.03% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.52% | 0.53% | $400,287 | 2,633 | $380,195 | 2,626 | +7+0.27% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.37% | $399,790 | 375 | $269,516 | 380 | -5-1.32% | Reduce |
 TESLA INCTSLA |
| 0.52% | 0.54% | $398,729 | 948 | $387,364 | 1,042 | -94-9.02% | Reduce |
