| IISHARES TRIVV |
| 8.11% | 7.84% | $5.1M | 7,656 | $4.8M | 7,717 | -61-0.79% | Reduce |
| VVANGUARD TOTALBND |
| 6.34% | 6.72% | $4.0M | 53,894 | $4.1M | 55,833 | -1,939-3.47% | Reduce |
| IISHARES TRIEI |
| 5.66% | 7.35% | $3.6M | 29,925 | $4.5M | 37,745 | -7,820-20.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.66% | 5.73% | $3.6M | 130,995 | $3.5M | 132,216 | -1,221-0.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.95% | 4.78% | $3.1M | 25,842 | $2.9M | 25,994 | -152-0.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.9% | 5.17% | $3.1M | 65,945 | $3.2M | 68,260 | -2,315-3.39% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.17% | 3.87% | $2.6M | 9,356 | $2.4M | 9,356 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.88% | 3.87% | $2.5M | 42,972 | $2.4M | 41,612 | +1,360+3.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 3.75% | 3.7% | $2.4M | 21,838 | $2.3M | 21,838 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.53% | 3.47% | $2.2M | 37,248 | $2.1M | 37,248 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 2.99% | 2.87% | $1.9M | 35,510 | $1.8M | 33,181 | +2,329+7.02% | Add |
| IISHARES GOLD TRIAU |
| 2.45% | 2.23% | $1.5M | 21,291 | $1.4M | 21,891 | -600-2.74% | Reduce |
 MICROSOFT CORPMSFT |
| 2.2% | 2.18% | $1.4M | 2,687 | $1.3M | 2,682 | +5+0.19% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.89% | 1.5% | $1.2M | 60,456 | $916,264 | 48,301 | +12,155+25.17% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.8% | 1.83% | $1.1M | 12,429 | $1.1M | 12,535 | -106-0.85% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.78% | 1.62% | $1.1M | 8,024 | $990,015 | 7,294 | +730+10.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.69% | $1.1M | 1,644 | $1.0M | 1,677 | -33-1.97% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.62% | 1.58% | $1.0M | 20,533 | $968,426 | 20,804 | -271-1.30% | Reduce |
 BROADCOM INCAVGO |
| 1.47% | 1.27% | $931,336 | 2,823 | $778,160 | 2,823 | 00.00% | Unchanged |
| IISHARES TRIGRO |
| 1.28% | 1.3% | $805,862 | 10,115 | $797,893 | 10,114 | +1+0.01% | Add |
 DNP SELECT INCOMEDNP |
| 1.1% | 1% | $696,238 | 69,554 | $608,656 | 62,171 | +7,383+11.88% | Add |
| GGLOBAL X FDSXYLD |
| 1.06% | 0.93% | $667,535 | 17,003 | $566,672 | 14,552 | +2,451+16.84% | Add |
| VVANGUARD MIDVO |
| 0.97% | 0.94% | $610,407 | 2,078 | $574,817 | 2,054 | +24+1.17% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.96% | 0.75% | $607,926 | 3,748 | $461,517 | 2,534 | +1,214+47.91% | Add |
 APPLE INCAAPL |
| 0.95% | 0.79% | $600,672 | 2,359 | $483,996 | 2,359 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.95% | 0.92% | $598,541 | 2,354 | $561,138 | 2,368 | -14-0.59% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.94% | 0.93% | $592,101 | 34,809 | $568,529 | 34,003 | +806+2.37% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | 0.84% | $490,676 | 1,739 | $514,096 | 1,744 | -5-0.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.85% | $485,030 | 524 | $518,729 | 524 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.76% | 0.7% | $477,236 | 5,466 | $429,505 | 5,145 | +321+6.24% | Add |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.75% | 0.68% | $472,194 | 31,375 | $415,676 | 27,879 | +3,496+12.54% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.74% | 0.67% | $466,749 | 10,620 | $407,733 | 9,423 | +1,197+12.70% | Add |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.74% | 0.66% | $465,089 | 45,912 | $401,872 | 41,516 | +4,396+10.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.73% | 0.72% | $462,378 | 964 | $441,864 | 1,008 | -44-4.37% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.75% | $454,581 | 619 | $456,878 | 619 | 00.00% | Unchanged |
| GGABELLI UTIL TRGUT |
| 0.72% | 0.64% | $452,290 | 74,512 | $392,030 | 67,591 | +6,921+10.24% | Add |
| MMPLX LPFFUT |
| 0.71% | 0.67% | $449,700 | 9,003 | $411,616 | 7,991 | +1,012+12.66% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.7% | 0.63% | $441,036 | 23,323 | $383,729 | 20,992 | +2,331+11.10% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.7% | 0.66% | $440,882 | 22,761 | $404,514 | 20,155 | +2,606+12.93% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.69% | 0.59% | $437,302 | 34,542 | $363,090 | 29,024 | +5,518+19.01% | Add |
 3M CO COMMMM |
| 0.66% | 0.67% | $416,813 | 2,686 | $408,917 | 2,686 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.65% | 0.66% | $412,015 | 32,264 | $404,002 | 28,173 | +4,091+14.52% | Add |
| PPIMCO GLOBAL STOCKPLUS INCOMXPGPX |
| 0.65% | 0.58% | $410,118 | 47,967 | $354,654 | 42,781 | +5,186+12.12% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.57% | 0.55% | $362,777 | 2,078 | $334,183 | 2,032 | +46+2.26% | Add |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 0.57% | 0.53% | $362,145 | 3,449 | $322,346 | 3,375 | +74+2.19% | Add |
| VVANGUARD SMALLVBR |
| 0.57% | 0.55% | $361,068 | 1,730 | $337,367 | 1,730 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.57% | 0.56% | $360,120 | 1,210 | $343,129 | 1,239 | -29-2.34% | Reduce |
| VVANGUARD FSTEVWO |
| 0.57% | 0.55% | $359,422 | 6,634 | $334,048 | 6,754 | -120-1.78% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.57% | 0.57% | $359,305 | 1,223 | $347,809 | 1,223 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 0.56% | 0.56% | $355,950 | 27,089 | $342,382 | 26,176 | +913+3.49% | Add |
