| AALPS ETF TRAMLP |
| 6.02% | 6.64% | $12.8M | 246,815 | $12.8M | 242,427 | +4,388+1.81% | Add |
| GGOLDMAN SACHS GROWTH OPPORTUNITIES ETFGSGO |
| 4.92% | 4.48% | $10.5M | 232,435 | $8.6M | 235,715 | -3,280-1.39% | Reduce |
 APPLE INCAAPL |
| 3.44% | 0.89% | $7.3M | 25,238 | $1.7M | 6,773 | +18,465+272.63% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 3.12% | 2.84% | $6.6M | 29,621 | $5.5M | 29,236 | +385+1.32% | Add |
| VVANGUARD TOTALBNDX |
| 2.98% | 0.18% | $6.3M | 130,734 | $343,558 | 7,150 | +123,584+1,728.45% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.78% | 2.8% | $5.9M | 301,672 | $5.4M | 321,391 | -19,719-6.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.76% | 2.46% | $5.9M | 15,743 | $4.7M | 12,787 | +2,956+23.12% | Add |
 ASML HLDG NVASML |
| 2.7% | 0.26% | $5.7M | 2,880 | $503,236 | 381 | +2,499+655.91% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 2.49% | 3.1% | $5.3M | 38,757 | $6.0M | 45,458 | -6,701-14.74% | Reduce |
| PPRINCIPAL INVESTMENT GRADE CORPORATE ETFIG |
| 2.37% | 2.57% | $5.0M | 243,672 | $4.9M | 239,466 | +4,206+1.76% | Add |
 PPL CORP COMPPL |
| 2.35% | 2.72% | $5.0M | 137,349 | $5.2M | 137,029 | +320+0.23% | Add |
 PUBLIC STORAGE COMPSA |
| 2.2% | 2.01% | $4.7M | 14,684 | $3.9M | 14,271 | +413+2.89% | Add |
 WASTE MGMT INC DELWM |
| 2.19% | 2.23% | $4.7M | 20,894 | $4.3M | 18,676 | +2,218+11.88% | Add |
 AMERICAN EXPRESS COAXP |
| 2.14% | 2.14% | $4.6M | 13,453 | $4.1M | 13,624 | -171-1.26% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 2.1% | 1.92% | $4.5M | 32,159 | $3.7M | 30,211 | +1,948+6.45% | Add |
 CONSOLIDATED EDISON INCED |
| 2.05% | 2.31% | $4.4M | 39,467 | $4.4M | 39,233 | +234+0.60% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.93% | 2.05% | $4.1M | 101,027 | $3.9M | 96,902 | +4,125+4.26% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.9% | 1.28% | $4.0M | 10,891 | $2.5M | 7,543 | +3,348+44.39% | Add |
 ELI LILLY & COLLY |
| 1.83% | 1.84% | $3.9M | 3,251 | $3.5M | 3,849 | -598-15.54% | Reduce |
| AAMEREN CORP COMDHS |
| 1.78% | 2.16% | $3.8M | 33,494 | $4.2M | 37,778 | -4,284-11.34% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.75% | — | $3.7M | 7,524 | $0 | 0 | +7,524 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.75% | 0.11% | $3.7M | 10,518 | $201,949 | 704 | +9,814+1,394.03% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 1.68% | 1.16% | $3.6M | 128,835 | $2.2M | 90,783 | +38,052+41.92% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.66% | 0.85% | $3.5M | 36,610 | $1.6M | 22,536 | +14,074+62.45% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.48% | 3.29% | $3.1M | 24,796 | $6.3M | 48,292 | -23,496-48.65% | Reduce |
 SOUTHERN COSO |
| 1.47% | 3.24% | $3.1M | 32,657 | $6.2M | 64,522 | -31,865-49.39% | Reduce |
 CATERPILLAR INCCAT |
| 1.45% | 1.09% | $3.1M | 2,890 | $2.1M | 2,945 | -55-1.87% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.41% | 0.82% | $3.0M | 3,915 | $1.6M | 4,043 | -128-3.17% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.28% | — | $2.7M | 13,540 | $0 | 0 | +13,540 | New Buy |
 INVESCO BD FDVBF |
| 1.23% | 1.49% | $2.6M | 172,032 | $2.9M | 190,361 | -18,329-9.63% | Reduce |
 MCKESSON CORP COMMCK |
| 1.21% | 2.14% | $2.6M | 3,400 | $4.1M | 4,763 | -1,363-28.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.16% | 1.64% | $2.5M | 14,850 | $3.1M | 15,206 | -356-2.34% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.15% | — | $2.4M | 4,246 | $0 | 0 | +4,246 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.09% | 2.08% | $2.3M | 11,529 | $4.0M | 21,914 | -10,385-47.39% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.95% | 1.25% | $2.0M | 3,971 | $2.4M | 3,971 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.89% | 0.73% | $1.9M | 7,513 | $1.4M | 6,420 | +1,093+17.02% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.86% | 2.16% | $1.8M | 4,875 | $4.1M | 14,930 | -10,055-67.35% | Reduce |
 WALMART INCWMT |
| 0.82% | 0.58% | $1.7M | 15,390 | $1.1M | 8,937 | +6,453+72.21% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.8% | 0.53% | $1.7M | 24,470 | $1.0M | 24,018 | +452+1.88% | Add |
 WESBANCO INCWSBC |
| 0.77% | 0.76% | $1.6M | 41,823 | $1.5M | 42,624 | -801-1.88% | Reduce |
 CORNING INCGLW |
| 0.76% | — | $1.6M | 6,350 | $0 | 0 | +6,350 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.75% | 3.53% | $1.6M | 5,701 | $6.8M | 27,961 | -22,260-79.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.67% | $1.4M | 4,287 | $1.3M | 4,409 | -122-2.77% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.62% | 0.58% | $1.3M | 5,312 | $1.1M | 5,335 | -23-0.43% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.61% | 0.44% | $1.3M | 651 | $853,595 | 619 | +32+5.17% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 1.48% | $1.3M | 5,308 | $2.8M | 13,636 | -8,328-61.07% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.56% | 0.72% | $1.2M | 54,170 | $1.4M | 61,316 | -7,146-11.65% | Reduce |
 DISNEY WALT CODIS |
| 0.53% | 0.56% | $1.1M | 11,596 | $1.1M | 11,237 | +359+3.19% | Add |
 GE AEROSPACEGE |
| 0.49% | 0.4% | $1.0M | 2,804 | $765,328 | 2,697 | +107+3.97% | Add |
 CHURCHILL DOWNS INCCHDN |
| 0.49% | 0.57% | $1.0M | 11,622 | $1.1M | 12,292 | -670-5.45% | Reduce |
