| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 7.99% | 9.3% | $22.5M | 608,569 | $22.0M | 596,575 | +11,994+2.01% | Add |
| GGLOBAL X SUPERDIVIDEND U.S. ETFDIV |
| 4.24% | 4.84% | $12.0M | 627,865 | $11.4M | 604,687 | +23,178+3.83% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.22% | 5.07% | $11.9M | 244,574 | $12.0M | 235,888 | +8,686+3.68% | Add |
| SSTATE STREETSPHY |
| 3.31% | 3.81% | $9.3M | 398,471 | $9.0M | 386,142 | +12,329+3.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 2.86% | $8.5M | 42,638 | $6.7M | 38,681 | +3,957+10.23% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.02% | — | $8.5M | 268,611 | $0 | 0 | +268,611 | New Buy |
| IISHARES TRDGRO |
| 2.96% | — | $8.3M | 110,156 | $0 | 0 | +110,156 | New Buy |
 MICROSOFT CORPMSFT |
| 2.22% | 2.47% | $6.3M | 16,794 | $5.8M | 15,752 | +1,042+6.62% | Add |
 GENERAC HLDGS INCGNRC |
| 2.15% | 1.65% | $6.1M | 20,700 | $3.9M | 19,938 | +762+3.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.06% | 2.22% | $5.8M | 8,466 | $5.2M | 8,785 | -319-3.63% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.77% | 0.55% | $5.0M | 121,064 | $1.3M | 26,036 | +95,028+364.99% | Add |
| JJANUS DETROIT STR TRJBBB |
| 1.51% | 2.01% | $4.3M | 90,229 | $4.8M | 102,021 | -11,792-11.56% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 1.46% | — | $4.1M | 122,118 | $0 | 0 | +122,118 | New Buy |
 AMAZON COM INCAMZN |
| 1.46% | 0.26% | $4.1M | 17,296 | $622,519 | 2,989 | +14,307+478.66% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | — | $3.8M | 11,667 | $0 | 0 | +11,667 | New Buy |
| EENCOMPASS HEALTH CORP COMEHC |
| 1.31% | — | $3.7M | 36,694 | $0 | 0 | +36,694 | New Buy |
 PFIZER INCPFE |
| 1.24% | 1.59% | $3.5M | 145,127 | $3.8M | 134,168 | +10,959+8.17% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.23% | — | $3.5M | 124,744 | $0 | 0 | +124,744 | New Buy |
 EMCOR GROUP INCEME |
| 1.21% | 1.21% | $3.4M | 4,127 | $2.9M | 3,862 | +265+6.86% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 1.18% | $3.4M | 9,537 | $2.8M | 9,713 | -176-1.81% | Reduce |
 CF INDS HLDGS INCCF |
| 1.19% | 1.64% | $3.4M | 30,974 | $3.9M | 29,761 | +1,213+4.08% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.18% | 1.37% | $3.3M | 77,055 | $3.2M | 71,821 | +5,234+7.29% | Add |
 NETFLIX INCNFLX |
| 1.14% | 1.65% | $3.2M | 44,918 | $3.9M | 40,630 | +4,288+10.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.02% | — | $2.9M | 51,005 | $0 | 0 | +51,005 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.96% | $2.8M | 7,534 | $2.3M | 7,101 | +433+6.10% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.93% | 1.08% | $2.6M | 36,452 | $2.6M | 35,581 | +871+2.45% | Add |
| QQUALCOMM INCQCOM |
| 0.91% | 1.04% | $2.6M | 13,912 | $2.4M | 19,011 | -5,099-26.82% | Reduce |
| IISHARES TRIBDR |
| 0.89% | 1.14% | $2.5M | 103,946 | $2.7M | 111,058 | -7,112-6.40% | Reduce |
| PPTC INC COMPTC |
| 0.88% | 1.11% | $2.5M | 21,948 | $2.6M | 18,351 | +3,597+19.60% | Add |
 CORTEVA INC COMCTVA |
| 0.87% | 1.03% | $2.5M | 29,076 | $2.4M | 29,100 | -24-0.08% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.86% | 0.46% | $2.4M | 5,597 | $1.1M | 5,032 | +565+11.23% | Add |
 KLA CORPKLAC |
| 0.86% | 0.45% | $2.4M | 8,030 | $1.1M | 730 | +7,300+1,000.00% | Add |
| IISHARES TRIGIB |
| 0.84% | 0.98% | $2.4M | 44,575 | $2.3M | 43,402 | +1,173+2.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.97% | $2.4M | 4,724 | $2.3M | 4,797 | -73-1.52% | Reduce |
 RESMED INCRMD |
| 0.83% | 0.96% | $2.3M | 12,000 | $2.3M | 10,081 | +1,919+19.04% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.82% | 1.05% | $2.3M | 100,008 | $2.5M | 106,833 | -6,825-6.39% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.82% | 1.05% | $2.3M | 105,883 | $2.5M | 113,563 | -7,680-6.76% | Reduce |
| IISHARES TRAGG |
| 0.81% | 0.12% | $2.3M | 23,017 | $292,472 | 2,946 | +20,071+681.30% | Add |
| JJANUS HENDERSONJAAA |
| 0.8% | — | $2.2M | 44,525 | $0 | 0 | +44,525 | New Buy |
 APPLE INCAAPL |
| 0.79% | 0.81% | $2.2M | 7,744 | $1.9M | 7,539 | +205+2.72% | Add |
| IISHARES TRIBDT |
| 0.78% | 0.98% | $2.2M | 86,624 | $2.3M | 91,180 | -4,556-5.00% | Reduce |
| IISHARES TRIBDS |
| 0.77% | 1.03% | $2.2M | 89,401 | $2.4M | 100,369 | -10,968-10.93% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.77% | 0.69% | $2.2M | 9,656 | $1.6M | 8,041 | +1,615+20.08% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.75% | 0.95% | $2.1M | 65,861 | $2.2M | 67,076 | -1,215-1.81% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.74% | 0.74% | $2.1M | 28,627 | $1.8M | 26,028 | +2,599+9.99% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | — | $2.1M | 26,090 | $0 | 0 | +26,090 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.73% | 0.69% | $2.1M | 4,185 | $1.6M | 3,928 | +257+6.54% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.72% | 0.9% | $2.0M | 15,972 | $2.1M | 16,291 | -319-1.96% | Reduce |
 BLOCK INCXYZ |
| 0.66% | 0.58% | $1.9M | 24,390 | $1.4M | 22,789 | +1,601+7.03% | Add |
| BBLUE BIRD CORP COMBLBD |
| 0.64% | 0.52% | $1.8M | 22,947 | $1.2M | 21,760 | +1,187+5.45% | Add |
