 CORNING INCGLW |
| 5.08% | 3.43% | $10.5M | 40,934 | $6.2M | 45,375 | -4,441-9.79% | Reduce |
 IRON MTN INC DEL COMIRM |
| 3.66% | 3.88% | $7.5M | 59,644 | $7.0M | 68,289 | -8,645-12.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.5% | 3.55% | $7.2M | 117,181 | $6.4M | 114,807 | +2,374+2.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.33% | 3.09% | $6.8M | 9,299 | $5.5M | 9,622 | -323-3.36% | Reduce |
 ARES CAPITALARCC |
| 3.12% | 2.96% | $6.4M | 345,778 | $5.3M | 295,154 | +50,624+17.15% | Add |
| IINVESCO S&PIDMO |
| 2.92% | 2.96% | $6.0M | 99,639 | $5.3M | 97,225 | +2,414+2.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.72% | 2.71% | $5.6M | 15,112 | $4.9M | 15,168 | -56-0.37% | Reduce |
 BROADCOM INCAVGO |
| 2.68% | 2.58% | $5.5M | 14,604 | $4.6M | 14,988 | -384-2.56% | Reduce |
| IISHARES TRIVV |
| 2.58% | 2.61% | $5.3M | 7,087 | $4.7M | 7,174 | -87-1.21% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.58% | $5.3M | 18,330 | $4.6M | 18,274 | +56+0.31% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.47% | — | $5.1M | 42,612 | $0 | 0 | +42,612 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 2.46% | — | $5.1M | 211,875 | $0 | 0 | +211,875 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.44% | 2.5% | $5.0M | 9,622 | $4.5M | 9,682 | -60-0.62% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.41% | 2.31% | $5.0M | 17,603 | $4.1M | 17,106 | +497+2.91% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.37% | 2.26% | $4.9M | 40,172 | $4.1M | 40,550 | -378-0.93% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.27% | 2.19% | $4.7M | 18,984 | $3.9M | 18,895 | +89+0.47% | Add |
 TEXAS INSTRS INCTXN |
| 2.27% | 1.77% | $4.7M | 15,674 | $3.2M | 16,383 | -709-4.33% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.25% | 2.61% | $4.6M | 114,176 | $4.7M | 115,788 | -1,612-1.39% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.15% | 2.22% | $4.4M | 73,230 | $4.0M | 72,334 | +896+1.24% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.11% | 2.55% | $4.3M | 136,016 | $4.6M | 136,735 | -719-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 2.03% | 1.95% | $4.2M | 11,696 | $3.5M | 12,172 | -476-3.91% | Reduce |
 EVERGY INC COMEVRG |
| 1.94% | 2.08% | $4.0M | 46,241 | $3.7M | 45,675 | +566+1.24% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.94% | 2.12% | $4.0M | 215,059 | $3.8M | 214,069 | +990+0.46% | Add |
 ENBRIDGE INCENB |
| 1.88% | 2.13% | $3.9M | 71,367 | $3.8M | 70,698 | +669+0.95% | Add |
| AAMPLIFY ETF TRIDVO |
| 1.85% | 2.03% | $3.8M | 90,798 | $3.6M | 90,015 | +783+0.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 7.4% | $3.8M | 5,057 | $13.3M | 20,457 | -15,400-75.28% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.83% | 1.55% | $3.8M | 7,863 | $2.8M | 8,237 | -374-4.54% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.75% | 1.8% | $3.6M | 46,336 | $3.2M | 44,564 | +1,772+3.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.76% | $3.6M | 17,897 | $3.2M | 18,108 | -211-1.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.67% | 1.76% | $3.4M | 60,946 | $3.2M | 55,924 | +5,022+8.98% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.6% | 1.58% | $3.3M | 54,738 | $2.8M | 49,772 | +4,966+9.98% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.56% | 2.07% | $3.2M | 75,757 | $3.7M | 73,920 | +1,837+2.49% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.62% | $3.1M | 12,864 | $2.9M | 13,960 | -1,096-7.85% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.49% | 1.15% | $3.1M | 27,869 | $2.1M | 21,455 | +6,414+29.90% | Add |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 1.36% | 1.58% | $2.8M | 133,196 | $2.8M | 111,268 | +21,928+19.71% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.35% | 1.23% | $2.8M | 48,144 | $2.2M | 36,370 | +11,774+32.37% | Add |
 MICROSOFT CORPMSFT |
| 1.31% | 1.42% | $2.7M | 7,233 | $2.5M | 6,870 | +363+5.28% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.22% | 1.2% | $2.5M | 31,048 | $2.2M | 31,579 | -531-1.68% | Reduce |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 1.15% | 1.14% | $2.4M | 148,124 | $2.1M | 137,592 | +10,532+7.65% | Add |
| GGLOBAL X FDSPAVE |
| 1.07% | 1.11% | $2.2M | 37,538 | $2.0M | 39,243 | -1,705-4.34% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 1.05% | 1.24% | $2.2M | 11,919 | $2.2M | 10,220 | +1,699+16.62% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.87% | 0.87% | $1.8M | 18,850 | $1.6M | 19,045 | -195-1.02% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.84% | 0.91% | $1.7M | 71,012 | $1.6M | 67,880 | +3,132+4.61% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.81% | 1.11% | $1.7M | 3,276 | $2.0M | 2,933 | +343+11.69% | Add |
| SSTATE STREETSPYM |
| 0.7% | — | $1.4M | 16,478 | $0 | 0 | +16,478 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.69% | 0.7% | $1.4M | 8,303 | $1.3M | 8,751 | -448-5.12% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.67% | $1.4M | 47,847 | $1.2M | 47,725 | +122+0.26% | Add |
 REALTY INCOME CORP COMO |
| 0.67% | 0.76% | $1.4M | 22,264 | $1.4M | 22,357 | -93-0.42% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.6% | 0.73% | $1.2M | 3,895 | $1.3M | 3,967 | -72-1.81% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.39% | 0.2% | $792,139 | 1,038 | $361,910 | 927 | +111+11.97% | Add |
