| IISHARES TRIVV |
| 25.2% | 24.58% | $39.4M | 52,589 | $34.0M | 52,094 | +495+0.95% | Add |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 18.91% | 20.18% | $29.6M | 381,018 | $27.9M | 374,972 | +6,046+1.61% | Add |
| VVICTORYSHARES U SCDC |
| 18.29% | 19.67% | $28.6M | 384,423 | $27.2M | 381,245 | +3,178+0.83% | Add |
| IISHARES TRIVW |
| 5.96% | 5.55% | $9.3M | 67,776 | $7.7M | 67,868 | -92-0.14% | Reduce |
| VVANGUARD WORLD FDVGT |
| 5.28% | 3.78% | $8.3M | 69,066 | $5.2M | 7,506 | +61,560+820.14% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 4.29% | 3.88% | $6.7M | 146,408 | $5.4M | 136,165 | +10,243+7.52% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.62% | 3.37% | $5.7M | 140,972 | $4.7M | 138,452 | +2,520+1.82% | Add |
| PPACER FDS TRCOWZ |
| 1.69% | 1.84% | $2.6M | 42,381 | $2.6M | 40,816 | +1,565+3.83% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.16% | 0.67% | $1.8M | 10,278 | $929,743 | 5,611 | +4,667+83.18% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.04% | 1.01% | $1.6M | 4,427 | $1.4M | 4,621 | -194-4.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.09% | $1.6M | 3,163 | $1.5M | 3,163 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.84% | 0.84% | $1.3M | 4,563 | $1.2M | 4,563 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.7% | $1.1M | 5,587 | $974,569 | 5,587 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.56% | 0.54% | $872,087 | 3,659 | $748,989 | 3,596 | +63+1.75% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.56% | 0.65% | $871,850 | 11,367 | $899,998 | 11,661 | -294-2.52% | Reduce |
| IISHARES TRAGG |
| 0.52% | 0.58% | $816,883 | 8,253 | $806,072 | 8,120 | +133+1.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.42% | $657,846 | 880 | $574,841 | 883 | -3-0.34% | Reduce |
| SSPDR GOLD TRGLD |
| 0.36% | 0.46% | $570,254 | 1,548 | $634,676 | 1,475 | +73+4.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.23% | $569,756 | 829 | $319,188 | 553 | +276+49.91% | Add |
| IISHARES TRDGRO |
| 0.35% | 0.37% | $547,962 | 7,230 | $507,403 | 7,230 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.32% | 0.33% | $502,108 | 2,122 | $456,358 | 2,122 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.32% | — | $497,081 | 675 | $0 | 0 | +675 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.27% | $440,733 | 1,790 | $371,232 | 1,784 | +6+0.34% | Add |
 US BANCORPUSB |
| 0.28% | 0.27% | $434,457 | 7,193 | $374,108 | 7,193 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.28% | 0.31% | $430,698 | 7,945 | $430,143 | 7,945 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.27% | 0.31% | $422,731 | 2,675 | $434,822 | 2,936 | -261-8.89% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.22% | $413,425 | 1,643 | $298,831 | 1,374 | +269+19.58% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.25% | 0.27% | $391,867 | 6,345 | $370,992 | 6,345 | 00.00% | Unchanged |
 FIRSTENERGY CORP COMFE |
| 0.25% | 0.24% | $391,207 | 8,229 | $337,801 | 6,668 | +1,561+23.41% | Add |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.68% | $390,365 | 2,355 | $944,706 | 4,566 | -2,211-48.42% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.25% | 0.26% | $384,569 | 3,911 | $360,282 | 3,911 | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 0.23% | 0.24% | $366,927 | 2,872 | $330,022 | 2,872 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.23% | 0.29% | $358,429 | 8,402 | $404,808 | 8,402 | 00.00% | Unchanged |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 0.23% | 0.33% | $356,092 | 6,377 | $453,972 | 8,858 | -2,481-28.01% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.23% | 0.41% | $355,286 | 4,569 | $571,719 | 6,284 | -1,715-27.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $348,737 | 987 | $283,159 | 987 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.21% | 0.23% | $325,806 | 2,405 | $317,893 | 2,405 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.21% | 0.27% | $324,743 | 13,486 | $378,687 | 13,486 | 00.00% | Unchanged |
| AAMCOR PLCAMCR |
| 0.2% | 0.18% | $319,706 | 7,375 | $249,590 | 6,279 | +1,096+17.46% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.2% | 0.27% | $313,782 | 7,411 | $372,032 | 7,411 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $310,951 | 292 | $206,870 | 292 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.2% | 0.25% | $307,629 | 2,272 | $352,819 | 2,272 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.19% | 0.2% | $293,864 | 4,433 | $277,506 | 4,433 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.19% | 0.24% | $290,876 | 9,173 | $337,112 | 10,988 | -1,815-16.52% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.18% | 0.2% | $278,263 | 2,383 | $275,880 | 2,383 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.18% | 0.2% | $274,963 | 3,318 | $280,702 | 3,318 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.18% | 0.21% | $274,232 | 652 | $291,451 | 784 | -132-16.84% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.18% | — | $274,229 | 5,395 | $0 | 0 | +5,395 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.17% | 0.17% | $265,965 | 1,626 | $238,161 | 1,380 | +246+17.83% | Add |
| PPROSHARES TRNOBL |
| 0.17% | 0.26% | $260,807 | 4,644 | $364,038 | 3,434 | +1,210+35.24% | Add |
