| VVANGUARD INDEX FDSVOO |
| 3.46% | 2.28% | $4.0M | 5,877 | $2.2M | 3,735 | +2,142+57.35% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 3.09% | 3.33% | $3.6M | 156,166 | $3.3M | 150,316 | +5,850+3.89% | Add |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 2.51% | 1.83% | $2.9M | 54,394 | $1.8M | 47,309 | +7,085+14.98% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 2.15% | 2.06% | $2.5M | 85,403 | $2.0M | 79,023 | +6,380+8.07% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 2.15% | 2.24% | $2.5M | 134,599 | $2.2M | 136,490 | -1,891-1.39% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.87% | 1.72% | $2.2M | 85,508 | $1.7M | 77,018 | +8,490+11.02% | Add |
 COHEN AND STEERS INFRASTUTF |
| 1.85% | 2.06% | $2.2M | 78,340 | $2.0M | 77,897 | +443+0.57% | Add |
| VVANGUARD WORLD FDVGT |
| 1.7% | 1.47% | $2.0M | 16,614 | $1.4M | 2,061 | +14,553+706.11% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 1.57% | 1.58% | $1.8M | 123,408 | $1.5M | 113,138 | +10,270+9.08% | Add |
 APPLE INCAAPL |
| 1.55% | 1.75% | $1.8M | 6,255 | $1.7M | 6,745 | -490-7.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.54% | 1.67% | $1.8M | 29,178 | $1.6M | 29,478 | -300-1.02% | Reduce |
| TTHE ALGER ETF TRUSTFRTY |
| 1.47% | 1.3% | $1.7M | 68,973 | $1.3M | 65,273 | +3,700+5.67% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.44% | 1.47% | $1.7M | 90,631 | $1.4M | 86,511 | +4,120+4.76% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.56% | $1.7M | 4,638 | $1.5M | 5,320 | -682-12.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.27% | 1.55% | $1.5M | 3,984 | $1.5M | 4,103 | -119-2.90% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 1.4% | $1.5M | 6,088 | $1.4M | 6,581 | -493-7.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.19% | — | $1.4M | 1,201 | $0 | 0 | +1,201 | New Buy |
| AABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INTASGI |
| 1.13% | 1.25% | $1.3M | 56,471 | $1.2M | 54,561 | +1,910+3.50% | Add |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 1.11% | 1.15% | $1.3M | 125,935 | $1.1M | 122,635 | +3,300+2.69% | Add |
| HHANCOCK JOHN FINL OPPTYSBTO |
| 1.04% | 1.06% | $1.2M | 30,800 | $1.0M | 29,050 | +1,750+6.02% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.95% | 1.01% | $1.1M | 61,910 | $990,071 | 57,899 | +4,011+6.93% | Add |
| PPIMCO ETF TRPYLD |
| 0.89% | 0.85% | $1.0M | 38,939 | $827,977 | 31,602 | +7,337+23.22% | Add |
| IISHARES TRIEFA |
| 0.88% | 0.62% | $1.0M | 10,685 | $610,444 | 6,743 | +3,942+58.46% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.87% | 0.9% | $1.0M | 10,548 | $884,737 | 12,210 | -1,662-13.61% | Reduce |
| IISHARES TRICSH |
| 0.82% | 1.3% | $952,641 | 18,816 | $1.3M | 25,171 | -6,355-25.25% | Reduce |
| VVANGUARD MIDVO |
| 0.81% | 0.48% | $939,611 | 11,662 | $471,266 | 1,641 | +10,021+610.66% | Add |
 WALMART INCWMT |
| 0.8% | 1.12% | $937,876 | 8,281 | $1.1M | 8,840 | -559-6.32% | Reduce |
| AABRDN GLOBAL PREMIER PPTYS FAWP |
| 0.8% | 0.87% | $929,499 | 78,505 | $852,375 | 77,138 | +1,367+1.77% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 1.12% | $924,742 | 1,642 | $1.1M | 1,924 | -282-14.66% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.78% | 1% | $911,773 | 72,020 | $976,256 | 76,270 | -4,250-5.57% | Reduce |
 MAIN STR CAP CORPMAIN |
| 0.76% | 0.92% | $885,155 | 17,062 | $901,281 | 17,018 | +44+0.26% | Add |
 MSCI INCMSCI |
| 0.71% | 0.84% | $824,183 | 1,472 | $821,777 | 1,525 | -53-3.48% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.7% | 0.75% | $820,080 | 6,700 | $735,459 | 6,700 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.69% | 0.75% | $805,181 | 14,294 | $737,801 | 12,928 | +1,366+10.57% | Add |
 AMGEN INC COMAMGN |
| 0.68% | 0.86% | $791,207 | 2,185 | $844,812 | 2,401 | -216-9.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.97% | $780,635 | 834 | $952,069 | 955 | -121-12.67% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.67% | — | $780,292 | 16,029 | $0 | 0 | +16,029 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.67% | — | $778,399 | 18,006 | $0 | 0 | +18,006 | New Buy |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.66% | 0.7% | $773,031 | 25,648 | $681,205 | 25,542 | +106+0.42% | Add |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 0.65% | 0.64% | $760,753 | 34,470 | $626,318 | 29,620 | +4,850+16.37% | Add |
 BLACKSTONE INCBX |
| 0.65% | 0.69% | $753,088 | 6,400 | $678,441 | 5,900 | +500+8.47% | Add |
 CENCORA INCCOR |
| 0.64% | 0.9% | $743,314 | 2,627 | $884,856 | 2,817 | -190-6.74% | Reduce |
 GLOBE LIFE INCGL |
| 0.63% | 0.64% | $739,735 | 4,140 | $631,553 | 4,538 | -398-8.77% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.77% | $722,561 | 4,927 | $752,361 | 5,209 | -282-5.41% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.61% | 0.85% | $712,412 | 7,774 | $836,462 | 9,128 | -1,354-14.83% | Reduce |
 PARK HOTELS & RESORTS INCPK |
| 0.59% | 0.49% | $686,451 | 48,172 | $483,032 | 45,872 | +2,300+5.01% | Add |
| IISHARES GOLD TRIAU |
| 0.59% | 0.88% | $685,404 | 9,077 | $858,326 | 9,736 | -659-6.77% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.58% | 0.6% | $674,987 | 4,610 | $590,664 | 4,610 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.47% | $669,921 | 3,074 | $462,053 | 2,355 | +719+30.53% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 0.57% | 0.66% | $667,016 | 55,446 | $650,516 | 53,940 | +1,506+2.79% | Add |
