| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 8.43% | 8.44% | $47.0M | 862,426 | $47.0M | 862,426 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 7.97% | 7.98% | $44.4M | 837,950 | $44.4M | 837,950 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 7.59% | 7.6% | $42.3M | 574,357 | $42.3M | 574,357 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 7.27% | 7.28% | $40.5M | 874,312 | $40.5M | 874,312 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.97% | 4.98% | $27.7M | 436,728 | $27.7M | 436,728 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.41% | 4.41% | $24.5M | 179,211 | $24.5M | 179,211 | 00.00% | Unchanged |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 3.67% | 3.67% | $20.4M | 1.1M | $20.4M | 1.1M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.65% | 3.66% | $20.3M | 137,733 | $20.3M | 137,733 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.37% | 3.38% | $18.8M | 69,394 | $18.8M | 69,394 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 3.13% | 3.14% | $17.5M | 129,432 | $17.5M | 129,432 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.49% | 2.5% | $13.9M | 4,038 | $13.9M | 4,038 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 2.09% | 2.09% | $11.6M | 66,903 | $11.6M | 66,903 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 2.08% | 2.08% | $11.6M | 555,258 | $11.6M | 555,258 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.08% | 2.08% | $11.6M | 183,438 | $11.6M | 183,438 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.95% | 1.95% | $10.8M | 69,710 | $10.8M | 69,710 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.9% | 1.91% | $10.6M | 63,982 | $10.6M | 63,982 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.81% | 1.81% | $10.1M | 75,696 | $10.1M | 75,696 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.63% | 1.63% | $9.1M | 24,870 | $9.1M | 24,870 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.62% | 1.62% | $9.0M | 108,058 | $9.0M | 108,058 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.47% | $8.2M | 3,261 | $8.2M | 3,261 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.45% | 1.46% | $8.1M | 82,090 | $8.1M | 82,090 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.34% | 1.34% | $7.5M | 96,074 | $7.5M | 96,074 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.26% | 1.27% | $7.0M | 125,731 | $7.0M | 125,731 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.25% | 1.25% | $7.0M | 39,541 | $7.0M | 39,541 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.12% | 1.13% | $6.3M | 19,645 | $6.3M | 19,645 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.01% | 1.01% | $5.6M | 67,993 | $5.6M | 67,993 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.01% | $5.6M | 20,160 | $5.6M | 20,160 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.89% | 0.89% | $5.0M | 88,168 | $5.0M | 88,168 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.88% | 0.88% | $4.9M | 24,732 | $4.9M | 24,732 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.77% | 0.78% | $4.3M | 29,098 | $4.3M | 29,098 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.74% | 0.74% | $4.1M | 11,876 | $4.1M | 11,876 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.73% | 0.73% | $4.1M | 47,542 | $4.1M | 47,542 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.72% | $4.0M | 24,326 | $4.0M | 24,326 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.64% | 0.64% | $3.6M | 16,327 | $3.6M | 16,327 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | 0.55% | $3.1M | 1,256 | $3.1M | 1,256 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.53% | 0.53% | $2.9M | 12,699 | $2.9M | 12,699 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.5% | 0.5% | $2.8M | 70,571 | $2.8M | 70,571 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.48% | 0.48% | $2.7M | 18,937 | $2.7M | 18,937 | 00.00% | Unchanged |
 VISA INCV |
| 0.44% | 0.44% | $2.4M | 10,391 | $2.4M | 10,391 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.39% | 0.39% | $2.2M | 8,530 | $2.2M | 8,530 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.39% | 0.05% | $2.2M | 21,140 | $285,000 | 21,140 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.36% | 0.37% | $2.0M | 8,319 | $2.0M | 8,319 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.28% | $1.6M | 8,190 | $1.6M | 8,190 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.27% | 0.27% | $1.5M | 6,442 | $1.5M | 6,442 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.25% | 0.25% | $1.4M | 11,831 | $1.4M | 11,831 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.24% | 0.24% | $1.3M | 19,127 | $1.3M | 19,127 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.24% | 0.24% | $1.3M | 24,555 | $1.3M | 24,555 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.21% | 0.21% | $1.2M | 10,700 | $1.2M | 10,700 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.2% | 0.2% | $1.1M | 20,250 | $1.1M | 20,250 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.2% | $1.1M | 2,739 | $1.1M | 2,739 | 00.00% | Unchanged |
