| WWISDOMTREE TRDGRW |
| 8.54% | 8.87% | $70.1M | 732,660 | $63.5M | 722,416 | +10,244+1.42% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 4.48% | 4.75% | $36.8M | 860,443 | $33.9M | 852,674 | +7,769+0.91% | Add |
| EEA SERIES TRUSTFRDM |
| 3.51% | 2.96% | $28.8M | 394,487 | $21.1M | 386,706 | +7,781+2.01% | Add |
| IISHARES TRITOT |
| 3.29% | 3.37% | $27.0M | 164,319 | $24.1M | 169,271 | -4,952-2.93% | Reduce |
 APPLE INCAAPL |
| 3.18% | 3% | $26.1M | 90,105 | $21.5M | 84,578 | +5,527+6.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 3% | 2.99% | $24.6M | 123,050 | $21.4M | 122,808 | +242+0.20% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 2.81% | 2.99% | $23.1M | 226,780 | $21.4M | 225,627 | +1,153+0.51% | Add |
| WWISDOMTREE TRQGRW |
| 2.71% | 2.49% | $22.2M | 336,730 | $17.8M | 333,342 | +3,388+1.02% | Add |
| PPIMCO ETF TRPYLD |
| 2.7% | 2.98% | $22.2M | 836,433 | $21.3M | 814,364 | +22,069+2.71% | Add |
 MICROSOFT CORPMSFT |
| 1.78% | 1.82% | $14.6M | 39,173 | $13.0M | 35,072 | +4,101+11.69% | Add |
 ALPHABET INCGOOGL |
| 1.56% | 1.39% | $12.8M | 35,844 | $9.9M | 34,511 | +1,333+3.86% | Add |
| NNATIXIS GATEWAY QUALITY INCOME ETFGQI |
| 1.54% | 1.61% | $12.7M | 214,000 | $11.5M | 209,699 | +4,301+2.05% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.54% | 1.45% | $12.7M | 276,620 | $10.4M | 262,945 | +13,675+5.20% | Add |
 PROCTER & GAMBLE COPG |
| 1.47% | 1.75% | $12.1M | 82,311 | $12.5M | 86,820 | -4,509-5.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.36% | $12.0M | 50,314 | $9.7M | 46,587 | +3,727+8.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.42% | 1.58% | $11.7M | 230,771 | $11.3M | 225,720 | +5,051+2.24% | Add |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.39% | $11.5M | 34,993 | $10.0M | 33,895 | +1,098+3.24% | Add |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.17% | $10.8M | 30,520 | $8.4M | 29,116 | +1,404+4.82% | Add |
| IISHARES TRDGRO |
| 1.31% | 1.43% | $10.7M | 141,800 | $10.2M | 145,807 | -4,007-2.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.44% | $8.4M | 7,234 | $3.2M | 9,394 | -2,160-22.99% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.84% | $7.9M | 20,791 | $6.0M | 19,348 | +1,443+7.46% | Add |
 TESLA INCTSLA |
| 0.86% | 0.83% | $7.1M | 16,848 | $6.0M | 16,017 | +831+5.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.8% | $6.4M | 17,169 | $5.7M | 17,798 | -629-3.53% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 0.92% | $6.3M | 11,098 | $6.6M | 11,493 | -395-3.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.28% | $6.0M | 10,321 | $2.0M | 9,683 | +638+6.59% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.68% | 0.66% | $5.6M | 222,089 | $4.7M | 189,574 | +32,515+17.15% | Add |
 INTEL CORPINTC |
| 0.62% | 0.19% | $5.1M | 36,676 | $1.3M | 30,587 | +6,089+19.91% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.32% | $4.9M | 6,825 | $2.3M | 6,709 | +116+1.73% | Add |
| IISHARES TRIEFA |
| 0.59% | 0.66% | $4.9M | 50,428 | $4.7M | 51,941 | -1,513-2.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.59% | 0.6% | $4.8M | 37,902 | $4.3M | 39,079 | -1,177-3.01% | Reduce |
 VISA INCV |
| 0.57% | 0.56% | $4.7M | 13,732 | $4.0M | 13,332 | +400+3.00% | Add |
| IISHARES TRIVV |
| 0.52% | 0.54% | $4.2M | 5,673 | $3.9M | 5,953 | -280-4.70% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.51% | 0.27% | $4.2M | 9,613 | $2.0M | 9,189 | +424+4.61% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.41% | $4.1M | 3,438 | $2.9M | 3,184 | +254+7.98% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.49% | 0.47% | $4.0M | 16,248 | $3.3M | 16,025 | +223+1.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.51% | $4.0M | 7,931 | $3.7M | 7,623 | +308+4.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.52% | $3.9M | 15,452 | $3.7M | 15,151 | +301+1.99% | Add |
 CISCO SYS INCCSCO |
| 0.47% | 0.35% | $3.8M | 32,586 | $2.5M | 32,159 | +427+1.33% | Add |
| VVANGUARD FTSEVEA |
| 0.46% | 0.47% | $3.8M | 53,466 | $3.3M | 51,930 | +1,536+2.96% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.45% | 0.53% | $3.7M | 73,703 | $3.8M | 75,020 | -1,317-1.76% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.47% | $3.7M | 28,939 | $3.4M | 28,111 | +828+2.95% | Add |
| IINVESCO S&PSPHQ |
| 0.44% | 0.41% | $3.6M | 39,692 | $2.9M | 38,730 | +962+2.48% | Add |
 WALMART INCWMT |
| 0.43% | 0.55% | $3.6M | 31,467 | $3.9M | 31,475 | -8-0.03% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.42% | 0.46% | $3.5M | 61,376 | $3.3M | 71,425 | -10,049-14.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.56% | $3.4M | 24,679 | $4.0M | 23,805 | +874+3.67% | Add |
 NETFLIX INCNFLX |
| 0.4% | 0.68% | $3.2M | 45,398 | $4.9M | 50,521 | -5,123-10.14% | Reduce |
 ORACLE CORPORCL |
| 0.39% | 0.42% | $3.2M | 22,014 | $3.0M | 20,208 | +1,806+8.94% | Add |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.37% | $3.2M | 56,504 | $2.7M | 54,799 | +1,705+3.11% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.28% | $3.1M | 2,941 | $2.0M | 2,799 | +142+5.07% | Add |
 GE AEROSPACEGE |
| 0.37% | 0.32% | $3.0M | 8,132 | $2.3M | 8,038 | +94+1.17% | Add |
