| IINVESCO QQQ TRVOO |
| 5.43% | 3.28% | $28.8M | 39,112 | $15.0M | 25,948 | +13,164+50.73% | Add |
| VVANGUARD FTSEVEA |
| 2.97% | 3.2% | $15.8M | 221,270 | $14.6M | 228,183 | -6,913-3.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.82% | 2.09% | $15.0M | 173,800 | $9.5M | 21,783 | +152,017+697.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.73% | 2% | $14.5M | 21,061 | $9.1M | 15,301 | +5,760+37.64% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.6% | 2.27% | $13.8M | 63,226 | $10.3M | 52,734 | +10,492+19.90% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.45% | 1.89% | $13.0M | 35,547 | $8.6M | 28,537 | +7,010+24.56% | Add |
| VVANGUARD FSTEVWO |
| 2.34% | 2.61% | $12.4M | 207,936 | $11.9M | 220,091 | -12,155-5.52% | Reduce |
| VVANGUARD SMALLVBR |
| 1.89% | 1.81% | $10.0M | 41,187 | $8.3M | 37,985 | +3,202+8.43% | Add |
| GGLOBAL X FDSQYLD |
| 1.78% | 1.47% | $9.5M | 513,689 | $6.7M | 390,162 | +123,527+31.66% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.74% | 1.78% | $9.2M | 46,680 | $8.1M | 44,019 | +2,661+6.05% | Add |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 1.52% | 1.54% | $8.1M | 505,492 | $7.0M | 470,543 | +34,949+7.43% | Add |
| GGLOBAL X FDSXYLD |
| 1.43% | 1.24% | $7.6M | 185,849 | $5.7M | 145,021 | +40,828+28.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.39% | 0.2% | $7.4M | 12,733 | $925,403 | 4,549 | +8,184+179.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.33% | $6.9M | 34,515 | $6.1M | 34,917 | -402-1.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.23% | $6.7M | 26,428 | $5.6M | 22,943 | +3,485+15.19% | Add |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 1.22% | 1.31% | $6.5M | 562,491 | $6.0M | 539,955 | +22,536+4.17% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.1% | 0.71% | $5.8M | 5,048 | $3.2M | 9,610 | -4,562-47.47% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.07% | 0.94% | $5.7M | 58,703 | $4.3M | 48,437 | +10,266+21.19% | Add |
 MERCK & CO INCMRK |
| 1.04% | 1.08% | $5.5M | 42,844 | $4.9M | 41,019 | +1,825+4.45% | Add |
 ELI LILLY & COLLY |
| 0.98% | 0.79% | $5.2M | 4,356 | $3.6M | 3,911 | +445+11.38% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 0.94% | $5.1M | 14,187 | $4.3M | 14,846 | -659-4.44% | Reduce |
| FFLEX LTDFLEX |
| 0.96% | 0.85% | $5.1M | 31,262 | $3.9M | 58,999 | -27,737-47.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.08% | $5.0M | 13,477 | $4.9M | 13,289 | +188+1.41% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.95% | 0.87% | $5.0M | 45,745 | $4.0M | 41,255 | +4,490+10.88% | Add |
 ALTRIA GROUP INCMO |
| 0.94% | 1% | $5.0M | 69,379 | $4.6M | 69,472 | -93-0.13% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 0.94% | 0.73% | $5.0M | 63,376 | $3.3M | 51,632 | +11,744+22.75% | Add |
 SMITH A O CORPAOS |
| 0.93% | 0.84% | $4.9M | 78,843 | $3.8M | 57,945 | +20,898+36.07% | Add |
 PROCTER & GAMBLE COPG |
| 0.93% | 0.94% | $4.9M | 33,649 | $4.3M | 29,612 | +4,037+13.63% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.93% | 0.94% | $4.9M | 43,160 | $4.3M | 47,756 | -4,596-9.62% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.92% | — | $4.9M | 22,426 | $0 | 0 | +22,426 | New Buy |
 VISA INCV |
| 0.92% | 0.08% | $4.9M | 14,233 | $352,524 | 1,166 | +13,067+1,120.67% | Add |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.92% | 1.58% | $4.9M | 230,760 | $7.2M | 281,595 | -50,835-18.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.92% | 1.32% | $4.9M | 86,034 | $6.0M | 105,988 | -19,954-18.83% | Reduce |
 ILLINOIS TOOLITW |
| 0.92% | 0.9% | $4.9M | 17,948 | $4.1M | 15,780 | +2,168+13.74% | Add |
 SNAP ON INCSNA |
| 0.91% | 0.94% | $4.9M | 12,057 | $4.3M | 11,855 | +202+1.70% | Add |
| MMERIT MED SYS INCMMSI |
| 0.91% | 0.73% | $4.8M | 69,350 | $3.3M | 48,230 | +21,120+43.79% | Add |
| TTENET HEALTHCARE CORPTHC |
| 0.9% | 0.67% | $4.8M | 25,658 | $3.0M | 16,143 | +9,515+58.94% | Add |
 EXELIXIS INCEXEL |
| 0.9% | 0.83% | $4.8M | 87,664 | $3.8M | 88,741 | -1,077-1.21% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.95% | $4.7M | 12,451 | $4.4M | 14,059 | -1,608-11.44% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.89% | 0.87% | $4.7M | 51,230 | $4.0M | 46,657 | +4,573+9.80% | Add |
| RRALPH LAUREN CORPRL |
| 0.88% | 0.79% | $4.7M | 11,681 | $3.6M | 10,528 | +1,153+10.95% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.87% | 0.8% | $4.6M | 27,428 | $3.7M | 27,867 | -439-1.58% | Reduce |
 AVERY DENNISON CORPAVY |
| 0.86% | 0.87% | $4.6M | 28,254 | $4.0M | 23,100 | +5,154+22.31% | Add |
 META PLATFORMS INCMETA |
| 0.86% | 0.17% | $4.6M | 8,139 | $783,743 | 1,370 | +6,769+494.09% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.86% | 0.75% | $4.6M | 186,267 | $3.4M | 143,584 | +42,683+29.73% | Add |
 APPLE INCAAPL |
| 0.86% | 0.98% | $4.6M | 15,838 | $4.5M | 17,695 | -1,857-10.49% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.86% | 0.82% | $4.6M | 131,449 | $3.7M | 100,053 | +31,396+31.38% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.85% | 0.91% | $4.5M | 191,251 | $4.2M | 185,598 | +5,653+3.05% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.85% | 0.92% | $4.5M | 183,389 | $4.2M | 146,698 | +36,691+25.01% | Add |
 INSULET CORPPODD |
| 0.84% | 0.69% | $4.5M | 29,292 | $3.1M | 14,897 | +14,395+96.63% | Add |
