| TTIDAL TRUST IIISNTH |
| 20.33% | 1.28% | $22.9M | 768,817 | $1.2M | 44,628 | +724,189+1,622.72% | Add |
 APPLE INCAAPL |
| 3.97% | 4% | $4.5M | 15,433 | $3.7M | 14,399 | +1,034+7.18% | Add |
 SPROUTS FMRS MKT INCSFM |
| 3.79% | 4.28% | $4.3M | 50,340 | $3.9M | 50,740 | -400-0.79% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.88% | 5.61% | $3.2M | 64,354 | $5.1M | 101,910 | -37,556-36.85% | Reduce |
| IISHARES TRICSH |
| 2.4% | 1.21% | $2.7M | 53,323 | $1.1M | 21,892 | +31,431+143.57% | Add |
 PRUDENTIAL FINL INCPRU |
| 2.37% | 3.01% | $2.7M | 24,707 | $2.8M | 28,165 | -3,458-12.28% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.18% | 2.62% | $2.4M | 22,790 | $2.4M | 24,329 | -1,539-6.33% | Reduce |
 ABBVIE INCABBV |
| 2.08% | 2.51% | $2.3M | 9,287 | $2.3M | 10,543 | -1,256-11.91% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.08% | 2.79% | $2.3M | 18,453 | $2.5M | 19,453 | -1,000-5.14% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 2.07% | 2.53% | $2.3M | 183,546 | $2.3M | 180,605 | +2,941+1.63% | Add |
 CUBESMARTCUBE |
| 2.06% | 2.47% | $2.3M | 58,300 | $2.3M | 61,518 | -3,218-5.23% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 2.05% | 2.79% | $2.3M | 12,849 | $2.6M | 14,151 | -1,302-9.20% | Reduce |
 REALTY INCOME CORP COMO |
| 2.04% | 2.59% | $2.3M | 37,008 | $2.4M | 38,768 | -1,760-4.54% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 2% | 2.51% | $2.2M | 126,044 | $2.3M | 131,003 | -4,959-3.79% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.97% | 2.18% | $2.2M | 20,131 | $2.0M | 20,687 | -556-2.69% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.93% | 2.46% | $2.2M | 15,891 | $2.2M | 17,164 | -1,273-7.42% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.92% | 2.58% | $2.2M | 67,498 | $2.4M | 70,403 | -2,905-4.13% | Reduce |
 CLEARWAY ENERGY INCCWEN |
| 1.9% | 2.85% | $2.1M | 62,599 | $2.6M | 66,204 | -3,605-5.45% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1.9% | 2.36% | $2.1M | 90,291 | $2.2M | 95,855 | -5,564-5.80% | Reduce |
 ALTRIA GROUP INCMO |
| 1.89% | 2.33% | $2.1M | 29,495 | $2.1M | 32,273 | -2,778-8.61% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.87% | 2.82% | $2.1M | 49,672 | $2.6M | 51,340 | -1,668-3.25% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.87% | 2.23% | $2.1M | 11,599 | $2.0M | 12,305 | -706-5.74% | Reduce |
 CME GROUP INCCME |
| 1.76% | 2.31% | $2.0M | 8,950 | $2.1M | 7,145 | +1,805+25.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.93% | $1.9M | 9,668 | $1.8M | 10,097 | -429-4.25% | Reduce |
 COCA COLA COKO |
| 1.72% | 2.11% | $1.9M | 23,747 | $1.9M | 25,311 | -1,564-6.18% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.65% | 1.88% | $1.9M | 86,927 | $1.7M | 104,877 | -17,950-17.12% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.63% | — | $1.8M | 16,145 | $0 | 0 | +16,145 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.62% | 1.91% | $1.8M | 3,630 | $1.7M | 3,646 | -16-0.44% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.59% | 1.93% | $1.8M | 18,229 | $1.8M | 19,104 | -875-4.58% | Reduce |
 CLOROX CO DELCLX |
| 1.54% | 1.84% | $1.7M | 18,090 | $1.7M | 16,244 | +1,846+11.36% | Add |
 CHEVRON CORPORATIONCVX |
| 1.49% | 2.08% | $1.7M | 10,072 | $1.9M | 9,176 | +896+9.76% | Add |
 GENERAL MILLS INC COMGIS |
| 1.48% | 2% | $1.7M | 47,801 | $1.8M | 49,214 | -1,413-2.87% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.34% | 1.7% | $1.5M | 5,056 | $1.6M | 7,988 | -2,932-36.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.34% | 1.6% | $1.5M | 5,930 | $1.5M | 5,970 | -40-0.67% | Reduce |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 1.26% | 1.71% | $1.4M | 41,095 | $1.6M | 42,939 | -1,844-4.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.18% | $1.2M | 1,653 | $1.1M | 1,662 | -9-0.54% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.1% | 1.38% | $1.2M | 8,414 | $1.3M | 8,704 | -290-3.33% | Reduce |
| QQUALCOMM INCQCOM |
| 0.94% | 0.77% | $1.1M | 5,714 | $706,476 | 5,486 | +228+4.16% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.67% | 0.8% | $750,205 | 9,031 | $729,622 | 8,900 | +131+1.47% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.74% | $720,823 | 6,939 | $674,374 | 6,943 | -4-0.06% | Reduce |
| IISHARES RUSSELLIWM |
| 0.61% | 0.63% | $687,730 | 2,289 | $571,392 | 2,304 | -15-0.65% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.77% | $619,544 | 1,473 | $702,979 | 1,891 | -418-22.10% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.51% | 0.91% | $570,011 | 5,691 | $835,585 | 8,340 | -2,649-31.76% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.45% | $558,795 | 2,933 | $412,920 | 3,107 | -174-5.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.49% | $554,996 | 1,553 | $446,581 | 1,553 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.46% | 0.62% | $522,293 | 3,090 | $562,859 | 3,090 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.46% | 0.5% | $521,175 | 741 | $460,103 | 746 | -5-0.67% | Reduce |
| IISHARES TRXVV |
| 0.46% | 0.49% | $514,290 | 9,056 | $445,736 | 9,056 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.38% | 0.43% | $423,940 | 2,672 | $389,543 | 2,657 | +15+0.56% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | 0.51% | $421,428 | 7,935 | $466,250 | 7,611 | +324+4.26% | Add |
