| IINVESCO NASDAQ 100 ETFQQQM |
| 11.06% | 10.93% | $17.7M | 62,283 | $17.0M | 64,600 | -2,317-3.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.8% | 10.9% | $17.3M | 25,525 | $16.9M | 26,279 | -754-2.87% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.45% | 4.81% | $7.1M | 140,923 | $7.5M | 147,469 | -6,546-4.44% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.24% | 4.19% | $6.8M | 139,543 | $6.5M | 143,384 | -3,841-2.68% | Reduce |
| IISHARES TRIWY |
| 3.89% | 3.99% | $6.2M | 22,502 | $6.2M | 22,623 | -121-0.53% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 3.36% | 3.41% | $5.4M | 115,478 | $5.3M | 119,727 | -4,249-3.55% | Reduce |
| EETFIS SER TR IPFFA |
| 2.39% | 2.64% | $3.8M | 187,587 | $4.1M | 189,099 | -1,512-0.80% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.28% | 2.3% | $3.7M | 24,888 | $3.6M | 24,890 | -2-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.46% | $3.6M | 11,316 | $3.8M | 11,414 | -98-0.86% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.19% | 1.95% | $3.5M | 23,410 | $3.0M | 23,844 | -434-1.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.14% | 2.19% | $3.4M | 74,866 | $3.4M | 73,487 | +1,379+1.88% | Add |
 VANECK ETF TRUSTSMH |
| 2.07% | 2.02% | $3.3M | 5,737 | $3.1M | 6,921 | -1,184-17.11% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.94% | 1.94% | $3.1M | 69,247 | $3.0M | 65,546 | +3,701+5.65% | Add |
| IISHARES TRSHYG |
| 1.91% | 2.04% | $3.1M | 72,749 | $3.2M | 74,217 | -1,468-1.98% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.89% | 1.71% | $3.0M | 18,833 | $2.7M | 17,983 | +850+4.73% | Add |
 APPLE INCAAPL |
| 1.72% | 1.51% | $2.8M | 8,557 | $2.3M | 8,799 | -242-2.75% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.7% | 1.8% | $2.7M | 59,085 | $2.8M | 62,643 | -3,558-5.68% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.59% | 1.66% | $2.6M | 74,370 | $2.6M | 75,731 | -1,361-1.80% | Reduce |
| CCIGNA GROUPLIBD |
| 1.58% | — | $2.5M | 8,833 | $0 | 0 | +8,833 | New Buy |
| IISHARES TRITA |
| 1.57% | 1.58% | $2.5M | 10,542 | $2.5M | 10,482 | +60+0.57% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.55% | 1.48% | $2.5M | 28,553 | $2.3M | 27,763 | +790+2.85% | Add |
 ELI LILLY & COLLY |
| 1.3% | 1.02% | $2.1M | 1,758 | $1.6M | 1,753 | +5+0.29% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 1.1% | $1.7M | 7,206 | $1.7M | 6,842 | +364+5.32% | Add |
 ABBVIE INCABBV |
| 0.93% | 0.8% | $1.5M | 5,837 | $1.2M | 5,951 | -114-1.92% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.84% | 1.05% | $1.3M | 109,209 | $1.6M | 123,225 | -14,016-11.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.72% | $1.1M | 5,138 | $1.1M | 5,619 | -481-8.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.58% | $1.0M | 2,956 | $904,183 | 2,956 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.59% | $1.0M | 1,473 | $915,786 | 1,437 | +36+2.51% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.74% | $992,016 | 22,638 | $1.2M | 25,554 | -2,916-11.41% | Reduce |
 COHEN & STEERS REIT & PFD & COMRNP |
| 0.59% | 0.76% | $953,173 | 46,770 | $1.2M | 57,270 | -10,500-18.33% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.59% | 0.56% | $952,674 | 7,649 | $868,168 | 7,646 | +3+0.04% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.58% | $946,674 | 2,481 | $892,655 | 2,171 | +310+14.28% | Add |
 REAVES UTIL INCOME FDUTG |
| 0.57% | 0.65% | $915,138 | 22,635 | $1.0M | 24,202 | -1,567-6.47% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.56% | 0.52% | $905,923 | 4,023 | $809,882 | 4,017 | +6+0.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.59% | $905,531 | 3,817 | $920,676 | 4,103 | -286-6.97% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.62% | $866,728 | 1,430 | $956,334 | 1,424 | +6+0.42% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.52% | 0.59% | $839,369 | 42,137 | $909,652 | 45,942 | -3,805-8.28% | Reduce |
| IISHARES TRIVV |
| 0.51% | 0.5% | $820,232 | 1,106 | $777,728 | 1,106 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.51% | 0.52% | $813,197 | 6,291 | $810,872 | 6,336 | -45-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.52% | $754,514 | 2,375 | $800,660 | 2,375 | 00.00% | Unchanged |
| BBARINGS CORPORATE INVSMCI |
| 0.46% | 0.54% | $737,429 | 44,370 | $843,557 | 47,021 | -2,651-5.64% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.46% | 0.63% | $733,677 | 12,535 | $976,529 | 16,699 | -4,164-24.94% | Reduce |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 0.45% | 0.49% | $726,493 | 13,710 | $757,515 | 15,428 | -1,718-11.14% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.43% | $697,603 | 1,647 | $670,811 | 2,136 | -489-22.89% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.43% | $696,782 | 4,441 | $661,641 | 4,440 | +1+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.42% | $682,731 | 2,633 | $644,051 | 2,698 | -65-2.41% | Reduce |
 RTX CORPORATIONRTX |
| 0.42% | 0.42% | $680,816 | 3,255 | $645,759 | 3,255 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.42% | 0.39% | $678,509 | 10,714 | $603,405 | 10,704 | +10+0.09% | Add |
| SSTRIVE 500 ETFSTXF |
| 0.41% | 0.4% | $661,746 | 13,876 | $627,657 | 13,899 | -23-0.17% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.41% | 0.4% | $660,115 | 11,704 | $616,927 | 11,704 | 00.00% | Unchanged |
