| IISHARES TRIVV |
| 7.86% | 7.21% | $10.2M | 13,614 | $8.5M | 13,057 | +557+4.27% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.23% | 5.22% | $9.4M | 49,254 | $6.2M | 46,397 | +2,857+6.16% | Add |
 APPLE INCAAPL |
| 6.99% | 8.41% | $9.1M | 31,345 | $9.9M | 39,168 | -7,823-19.97% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 5.88% | 6.07% | $7.6M | 276,620 | $7.2M | 277,370 | -750-0.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.55% | 6.25% | $5.9M | 35,616 | $7.4M | 35,716 | -100-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 4.54% | 5.16% | $5.9M | 15,788 | $6.1M | 16,484 | -696-4.22% | Reduce |
| IISHARES RUSSELLIWM |
| 4.33% | 4.25% | $5.6M | 18,705 | $5.0M | 20,246 | -1,541-7.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 4.06% | 3.84% | $5.3M | 18,721 | $4.5M | 18,718 | +3+0.02% | Add |
| IISHARES COREIJH |
| 2.77% | 2.79% | $3.6M | 46,623 | $3.3M | 48,882 | -2,259-4.62% | Reduce |
 EATON VANCEETY |
| 2.58% | 2.68% | $3.3M | 230,094 | $3.2M | 230,094 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.41% | 2.43% | $3.1M | 43,861 | $2.9M | 44,861 | -1,000-2.23% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.87% | 2.12% | $2.4M | 66,146 | $2.5M | 66,146 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.11% | $2.4M | 11,807 | $1.3M | 7,513 | +4,294+57.15% | Add |
| IISHARES TRAGG |
| 1.74% | 1.95% | $2.3M | 22,791 | $2.3M | 23,255 | -464-2.00% | Reduce |
| IISHARES TRIJK |
| 1.68% | 1.66% | $2.2M | 18,561 | $2.0M | 19,455 | -894-4.60% | Reduce |
| IISHARES TRIJJ |
| 1.49% | 1.57% | $1.9M | 13,108 | $1.9M | 13,974 | -866-6.20% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.43% | 1.43% | $1.9M | 10,258 | $1.7M | 10,258 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.39% | 1.41% | $1.8M | 30,177 | $1.7M | 30,877 | -700-2.27% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.32% | 1.31% | $1.7M | 12,080 | $1.5M | 12,380 | -300-2.42% | Reduce |
| IISHARES TRIVW |
| 1.17% | 1.06% | $1.5M | 11,052 | $1.3M | 11,052 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.16% | — | $1.5M | 16,059 | $0 | 0 | +16,059 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 1.06% | 1.14% | $1.4M | 37,498 | $1.3M | 37,173 | +325+0.87% | Add |
| IISHARES INCIEMG |
| 1.01% | 0.95% | $1.3M | 15,865 | $1.1M | 16,165 | -300-1.86% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 1.01% | 1.11% | $1.3M | 108,385 | $1.3M | 108,985 | -600-0.55% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.99% | 1.02% | $1.3M | 10,896 | $1.2M | 11,096 | -200-1.80% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.97% | 1.11% | $1.3M | 4,000 | $1.3M | 4,000 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.97% | 1.08% | $1.3M | 22,321 | $1.3M | 22,321 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.95% | 0.97% | $1.2M | 22,953 | $1.1M | 23,193 | -240-1.03% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.91% | 0.89% | $1.2M | 14,293 | $1.1M | 13,267 | +1,026+7.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.73% | $1.2M | 1,569 | $865,155 | 1,499 | +70+4.67% | Add |
| GGLOBAL X FDSSHLD |
| 0.88% | — | $1.1M | 19,000 | $0 | 0 | +19,000 | New Buy |
 ARES CAPITALARCC |
| 0.8% | 0.85% | $1.0M | 55,850 | $1.0M | 55,850 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.79% | 0.75% | $1.0M | 4,056 | $881,674 | 4,054 | +2+0.05% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.74% | 0.33% | $965,000 | 1,000 | $391,760 | 1,000 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.73% | 0.8% | $951,578 | 9,865 | $942,702 | 10,165 | -300-2.95% | Reduce |
 ELI LILLY & COLLY |
| 0.73% | 0.61% | $947,550 | 790 | $726,618 | 790 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.71% | 0.68% | $915,702 | 3,842 | $800,173 | 3,842 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.66% | $893,081 | 15,674 | $780,872 | 16,018 | -344-2.15% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.68% | 0.86% | $885,769 | 16,678 | $1.0M | 16,678 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.91% | $871,454 | 6,374 | $1.1M | 6,374 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.64% | 0.64% | $825,341 | 17,310 | $758,524 | 17,310 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.58% | 0.6% | $749,752 | 3,302 | $712,842 | 3,376 | -74-2.19% | Reduce |
 WP CAREY INCWPC |
| 0.53% | 0.55% | $685,589 | 9,589 | $651,015 | 9,579 | +10+0.10% | Add |
 ONEOK INC NEWOKE |
| 0.52% | 0.6% | $677,436 | 7,792 | $704,319 | 7,792 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.51% | 0.54% | $656,233 | 1,165 | $633,348 | 1,107 | +58+5.24% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 0.37% | $654,135 | 5,569 | $432,099 | 5,569 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.65% | $644,622 | 15,225 | $772,261 | 15,384 | -159-1.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.47% | $585,456 | 1,170 | $560,664 | 1,170 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.41% | 0.36% | $536,770 | 1,502 | $424,726 | 1,477 | +25+1.69% | Add |
 TARGA RES CORPTRGP |
| 0.41% | 0.42% | $531,990 | 1,984 | $497,448 | 1,984 | 00.00% | Unchanged |
