| IISHARES TRIVV |
| 20.87% | 21.75% | $44.2M | 59,043 | $38.9M | 59,583 | -540-0.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.79% | 0.13% | $22.9M | 31,042 | $238,593 | 399 | +30,643+7,679.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 8.51% | 8.73% | $18.0M | 90,175 | $15.6M | 89,708 | +467+0.52% | Add |
| IISHARES COREIJH |
| 5.01% | 5.15% | $10.6M | 137,771 | $9.2M | 136,518 | +1,253+0.92% | Add |
 MICROSOFT CORPMSFT |
| 4.04% | 5.31% | $8.6M | 22,938 | $9.5M | 25,659 | -2,721-10.60% | Reduce |
| IISHARES TRIDEV |
| 3.61% | 3.99% | $7.6M | 85,913 | $7.1M | 85,465 | +448+0.52% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 3.31% | 3.2% | $7.0M | 65,077 | $5.7M | 62,571 | +2,506+4.01% | Add |
| IISHARES TRLQD |
| 3.15% | 3.76% | $6.7M | 61,166 | $6.7M | 61,780 | -614-0.99% | Reduce |
 APPLE INCAAPL |
| 2.99% | 3.08% | $6.3M | 21,889 | $5.5M | 21,713 | +176+0.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.56% | 2.12% | $5.4M | 28,492 | $3.8M | 28,495 | -3-0.01% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.26% | 2.28% | $4.8M | 84,060 | $4.1M | 83,813 | +247+0.29% | Add |
 BLOOM ENERGY CORPBE |
| 1.96% | 1.04% | $4.1M | 13,708 | $1.9M | 13,703 | +5+0.04% | Add |
 PALO ALTOPANW |
| 1.95% | 1.13% | $4.1M | 12,100 | $2.0M | 12,572 | -472-3.75% | Reduce |
| IISHARES COREIJR |
| 1.5% | 1.41% | $3.2M | 21,393 | $2.5M | 20,328 | +1,065+5.24% | Add |
| IISHARES TRHYG |
| 1.39% | 1.69% | $2.9M | 36,873 | $3.0M | 37,923 | -1,050-2.77% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.36% | 1.92% | $2.9M | 6,284 | $3.4M | 7,077 | -793-11.21% | Reduce |
 BROADCOM INCAVGO |
| 1.17% | 0.69% | $2.5M | 6,560 | $1.2M | 3,992 | +2,568+64.33% | Add |
| IISHARES TRDVY |
| 1.07% | 1.16% | $2.3M | 14,515 | $2.1M | 13,692 | +823+6.01% | Add |
 ALPHABET INCGOOGL |
| 0.91% | 0.78% | $1.9M | 5,410 | $1.4M | 4,884 | +526+10.77% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.9% | $1.7M | 7,266 | $1.6M | 7,726 | -460-5.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.74% | $1.6M | 4,661 | $1.3M | 4,596 | +65+1.41% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.55% | $1.4M | 1,361 | $975,471 | 1,377 | -16-1.16% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.63% | 0.25% | $1.3M | 8,098 | $453,450 | 4,226 | +3,872+91.62% | Add |
| VVANGUARD INDEX FDSVV |
| 0.62% | 0.64% | $1.3M | 3,844 | $1.1M | 3,802 | +42+1.10% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.62% | $1.1M | 11,069 | $1.1M | 11,335 | -266-2.35% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.54% | 0.49% | $1.1M | 17,455 | $876,467 | 18,780 | -1,325-7.06% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.53% | 0.63% | $1.1M | 22,303 | $1.1M | 31,142 | -8,839-28.38% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.46% | $1.1M | 893 | $820,943 | 893 | 00.00% | Unchanged |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 0.44% | 0.46% | $931,467 | 97,410 | $826,046 | 96,561 | +849+0.88% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 0.44% | 0.41% | $923,797 | 45,208 | $729,846 | 43,392 | +1,816+4.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.68% | $922,144 | 6,745 | $1.2M | 7,202 | -457-6.35% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.43% | — | $905,702 | 2,090 | $0 | 0 | +2,090 | New Buy |
 EATON VANCEETY |
| 0.42% | 0.37% | $899,171 | 62,104 | $654,473 | 48,291 | +13,813+28.60% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.42% | 0.5% | $893,467 | 19,508 | $894,100 | 19,475 | +33+0.17% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.55% | $887,785 | 1,576 | $975,915 | 1,706 | -130-7.62% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.41% | 0.5% | $868,722 | 7,852 | $887,405 | 7,841 | +11+0.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.4% | 0.14% | $854,188 | 740 | $255,069 | 755 | -15-1.99% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.39% | 0.45% | $833,611 | 3,101 | $802,083 | 3,480 | -379-10.89% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPNQI |
| 0.37% | 0.47% | $793,746 | 17,415 | $836,721 | 18,721 | -1,306-6.98% | Reduce |
 GE AEROSPACEGE |
| 0.36% | 0.49% | $765,567 | 2,048 | $869,276 | 3,063 | -1,015-33.14% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.28% | $762,239 | 1,596 | $501,180 | 1,483 | +113+7.62% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 0.35% | 0.36% | $747,604 | 2,005 | $647,034 | 2,005 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.35% | 0.46% | $744,747 | 6,576 | $816,064 | 6,566 | +10+0.15% | Add |
| VVIRTUS EQUITY & CONV INCM FDNIE |
| 0.33% | 0.27% | $690,285 | 25,699 | $482,470 | 20,654 | +5,045+24.43% | Add |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 0.31% | 0.39% | $660,103 | 12,254 | $704,861 | 18,583 | -6,329-34.06% | Reduce |
| IISHARES TRHDV |
| 0.31% | 0.38% | $658,434 | 24,022 | $671,469 | 4,947 | +19,075+385.59% | Add |
 SOUTHERN COSO |
| 0.31% | 0.37% | $653,735 | 6,830 | $669,363 | 6,935 | -105-1.51% | Reduce |
 EATON VANCE ENHANCED EQUITYEOI |
| 0.31% | 0.23% | $652,410 | 33,185 | $403,771 | 21,500 | +11,685+54.35% | Add |
| IISHARES TREEM |
| 0.31% | 0.25% | $650,976 | 9,516 | $451,323 | 7,947 | +1,569+19.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.14% | $606,470 | 1,044 | $245,947 | 1,209 | -165-13.65% | Reduce |
