 PEPSICO INCPEP |
| 5.64% | 1.78% | $7.0M | 51,600 | $1.6M | 10,476 | +41,124+392.55% | Add |
| IISHARES 7-10YRIEF |
| 5.28% | 6.04% | $6.5M | 69,200 | $5.5M | 57,845 | +11,355+19.63% | Add |
| IISHARES TRTLT |
| 3.72% | 4.35% | $4.6M | 53,291 | $4.0M | 45,848 | +7,443+16.23% | Add |
 APPLE INCAAPL |
| 3.05% | 3.68% | $3.8M | 13,062 | $3.4M | 13,241 | -179-1.35% | Reduce |
 EATON CORP PLCETN |
| 2.71% | 2.53% | $3.4M | 7,873 | $2.3M | 6,458 | +1,415+21.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.67% | 3.17% | $3.3M | 59,900 | $2.9M | 52,290 | +7,610+14.55% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.66% | 3.51% | $3.3M | 56,634 | $3.2M | 54,687 | +1,947+3.56% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 2.98% | $3.2M | 13,432 | $2.7M | 13,064 | +368+2.82% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.33% | 2.96% | $2.9M | 26,804 | $2.7M | 27,444 | -640-2.33% | Reduce |
| IISHARES RUSSELLIWM |
| 2.09% | 2.6% | $2.6M | 8,605 | $2.4M | 9,557 | -952-9.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | — | $2.5M | 7,673 | $0 | 0 | +7,673 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.88% | 1.46% | $2.3M | 3,053 | $1.3M | 3,415 | -362-10.60% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.78% | — | $2.2M | 24,000 | $0 | 0 | +24,000 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.65% | 1.98% | $2.0M | 113,823 | $1.8M | 113,683 | +140+0.12% | Add |
 MICROSOFT CORPMSFT |
| 1.63% | 1.06% | $2.0M | 5,403 | $970,906 | 2,623 | +2,780+105.99% | Add |
 HOME DEPOT INCHD |
| 1.3% | 0.82% | $1.6M | 4,569 | $748,554 | 2,276 | +2,293+100.75% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.24% | 1.77% | $1.5M | 48,124 | $1.6M | 48,268 | -144-0.30% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.2% | 1.23% | $1.5M | 29,301 | $1.1M | 22,170 | +7,131+32.17% | Add |
| IISHARES TRAGG |
| 1.16% | 1.62% | $1.4M | 14,525 | $1.5M | 14,900 | -375-2.52% | Reduce |
 CLOUDFLARE INCNET |
| 1.16% | 1.41% | $1.4M | 5,854 | $1.3M | 6,234 | -380-6.10% | Reduce |
 VISA INCV |
| 1.16% | 1.38% | $1.4M | 4,174 | $1.3M | 4,184 | -10-0.24% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1.27% | $1.4M | 3,964 | $1.2M | 4,029 | -65-1.61% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.09% | 1.31% | $1.3M | 23,361 | $1.2M | 19,711 | +3,650+18.52% | Add |
| CCONAGRA BRANDS INCCAG |
| 1.08% | 1.73% | $1.3M | 99,177 | $1.6M | 100,317 | -1,140-1.14% | Reduce |
 ELI LILLY & COLLY |
| 1.05% | — | $1.3M | 1,084 | $0 | 0 | +1,084 | New Buy |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.95% | 1.23% | $1.2M | 25,803 | $1.1M | 26,910 | -1,107-4.11% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.94% | 0.77% | $1.2M | 23,375 | $700,951 | 14,115 | +9,260+65.60% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.94% | 0.38% | $1.2M | 8,467 | $343,036 | 2,617 | +5,850+223.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.23% | $1.2M | 2,314 | $1.1M | 2,353 | -39-1.66% | Reduce |
| IISHARES SILVER TRSLV |
| 0.92% | 1.19% | $1.1M | 21,340 | $1.1M | 15,899 | +5,441+34.22% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 1.16% | $1.1M | 15,507 | $1.1M | 14,782 | +725+4.90% | Add |
 GENERAC HLDGS INCGNRC |
| 0.87% | 0.79% | $1.1M | 3,673 | $717,447 | 3,673 | 00.00% | Unchanged |
| CCAVA GROUP INCCAVA |
| 0.85% | 1.32% | $1.1M | 13,452 | $1.2M | 14,932 | -1,480-9.91% | Reduce |
 PPG INDS INCPPG |
| 0.83% | — | $1.0M | 8,514 | $0 | 0 | +8,514 | New Buy |
 ALTRIA GROUP INCMO |
| 0.82% | 0.86% | $1.0M | 14,107 | $789,804 | 11,969 | +2,138+17.86% | Add |
 DOMINION ENERGY INCD |
| 0.77% | 0.97% | $958,860 | 14,041 | $886,561 | 14,341 | -300-2.09% | Reduce |
 OLD REP INTL CORPORI |
| 0.77% | 0.6% | $957,773 | 23,406 | $550,404 | 13,795 | +9,611+69.67% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 1.23% | $955,703 | 22,572 | $1.1M | 22,421 | +151+0.67% | Add |
 ALLSTATE CORPALL |
| 0.75% | — | $927,966 | 3,900 | $0 | 0 | +3,900 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.84% | $927,138 | 2,624 | $762,761 | 2,659 | -35-1.32% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.61% | $909,766 | 1,615 | $556,110 | 972 | +643+66.15% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.72% | 0.9% | $889,132 | 22,340 | $818,888 | 22,590 | -250-1.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.8% | $878,023 | 1,097 | $728,381 | 1,120 | -23-2.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.58% | $861,490 | 1,483 | $530,342 | 2,607 | -1,124-43.11% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.69% | 0.76% | $858,879 | 506 | $693,337 | 401 | +105+26.18% | Add |
 ABBOTT LABORATORIESABT |
| 0.68% | 0.67% | $838,958 | 9,246 | $615,857 | 5,998 | +3,248+54.15% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.66% | 0.83% | $815,620 | 16,084 | $761,961 | 15,014 | +1,070+7.13% | Add |
 3M CO COMMMM |
| 0.63% | 0.53% | $784,778 | 4,847 | $486,085 | 3,347 | +1,500+44.82% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.62% | 1.17% | $764,761 | 17,711 | $1.1M | 23,613 | -5,902-24.99% | Reduce |
| IINNOVATOR US SMALL CAP POWERKMAR |
| 0.62% | 0.75% | $763,325 | 23,750 | $686,460 | 23,600 | +150+0.64% | Add |
