C CAPITOL SER TR TACK
9.15% 9.29% $70.0M 2.5M $63.8M 2.5M +30,457 +1.24% Add V VANGUARD INDEX FDS VTV
4.66% 4.51% $35.6M 204,163 $30.9M 192,932 +11,231 +5.82% Add N NEUBERGER OPTION STRATEGY ETF NBOS
3.86% 4.22% $29.5M 1.1M $29.0M 1.1M +16,694 +1.51% Add S SPDR SERIES TRUST SPYG
3.46% 3.57% $26.5M 319,327 $24.5M 305,677 +13,650 +4.47% Add T TCW ETF TRUST FLXR
3.06% 1.99% $23.4M 588,718 $13.7M 357,806 +230,912 +64.54% Add V VANGUARD INDEX FDS VUG
2.73% 3.04% $20.9M 54,364 $20.9M 55,874 -1,510 -2.70% Reduce J J P MORGAN EXCHANGE TRADED F JEPI
2.51% 2.39% $19.2M 322,622 $16.4M 289,135 +33,487 +11.58% Add V VANGUARD SCOTTSDALE FDS VONV
2.32% 2.35% $17.7M 212,653 $16.1M 210,567 +2,086 +0.99% Add S STATE STREET SPSM
2.18% 1.92% $16.7M 367,172 $13.2M 318,185 +48,987 +15.40% Add S STATE STREET SPYM
2.12% 1.87% $16.2M 240,651 $12.8M 200,207 +40,444 +20.20% Add P PGIM PORTFOLIO BALLAST ETF PBL
2.09% 2.11% $16.0M 538,055 $14.5M 510,009 +28,046 +5.50% Add I ISHARES TR ICSH
1.7% 1.77% $13.0M 256,497 $12.2M 241,122 +15,375 +6.38% Add V VANGUARD SCOTTSDALE FDS VONG
1.61% 1.79% $12.4M 127,970 $12.3M 130,722 -2,752 -2.11% Reduce J J P MORGAN EXCHANGE TRADED F JEPQ
1.61% 1.55% $12.3M 223,942 $10.7M 191,911 +32,031 +16.69% Add V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
1.54% 1.37% $11.8M 94,081 $9.4M 86,145 +7,936 +9.21% Add A AMPLIFY ETF TR DIVO
1.45% 1.43% $11.1M 270,185 $9.8M 254,138 +16,047 +6.31% Add S STATE STREET MDYG
1.44% — $11.0M 125,486 $0 0 +125,486 New Buy MICROSOFT CORP MSFT
1.42% 1.69% $10.8M 25,204 $11.6M 25,957 -753 -2.90% Reduce S SPDR SERIES TRUST SPTL
1.41% 1.5% $10.8M 371,299 $10.3M 379,206 -7,907 -2.09% Reduce I ISHARES TR EFV
1.23% 1.01% $9.4M 162,915 $6.9M 130,555 +32,360 +24.79% Add J J P MORGAN EXCHANGE TRADED F JPIE
1.11% 0.96% $8.5M 183,758 $6.6M 145,691 +38,067 +26.13% Add W WISDOMTREE FLOATING RATE TREASURY FUND USFR
1.11% 1.14% $8.5M 169,671 $7.8M 155,865 +13,806 +8.86% Add APPLE INC AAPL
1.1% 1.15% $8.4M 36,184 $7.9M 37,416 -1,232 -3.29% Reduce LOWES COS INC COM LOW
1.04% 0.95% $7.9M 29,246 $6.5M 29,606 -360 -1.22% Reduce V VANGUARD INDEX FDS VV
1.01% 1.06% $7.7M 29,249 $7.3M 29,193 +56 +0.19% Add S STATE STREET SPMD
0.99% 0.94% $7.6M 138,437 $6.4M 125,593 +12,844 +10.23% Add A Alphabet Inc Class C GOOG
0.92% 1.14% $7.0M 41,963 $7.8M 42,770 -807 -1.89% Reduce MERCK & CO INC MRK
0.9% 1.08% $6.9M 60,855 $7.4M 60,123 +732 +1.22% Add JPMORGAN CHASE & CO JPM
0.85% 0.92% $6.5M 30,812 $6.3M 31,301 -489 -1.56% Reduce JOHNSON & JOHNSON JNJ
0.85% 0.86% $6.5M 39,993 $5.9M 40,504 -511 -1.26% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.84% 0.92% $6.4M 11,193 $6.3M 11,566 -373 -3.22% Reduce SYSCO CORP COM SYY
0.8% 0.82% $6.1M 78,611 $5.6M 78,808 -197 -0.25% Reduce JOHNSON CONTROLS INTERNATION JCI
0.8% 0.78% $6.1M 78,884 $5.3M 80,406 -1,522 -1.89% Reduce Q QUALCOMM INC QCOM
0.78% 1.02% $5.9M 34,914 $7.0M 35,015 -101 -0.29% Reduce S SPDR INDEX SHS FDS SPDW
0.74% 0.54% $5.6M 150,138 $3.7M 105,999 +44,139 +41.64% Add I ISHARES U.S. TECHNOLOGY ETF IYW
0.72% 0.87% $5.5M 36,445 $5.9M 39,498 -3,053 -7.73% Reduce ACCENTURE PLC IRELAND ACN
0.68% 0.6% $5.2M 14,772 $4.1M 13,588 +1,184 +8.71% Add CITIZENS FINL GROUP INC CFG
0.67% 0.67% $5.1M 124,324 $4.6M 127,282 -2,958 -2.32% Reduce I ISHARES TR EFG
0.66% 0.47% $5.0M 46,749 $3.2M 31,276 +15,473 +49.47% Add TE CONNECTIVITY PLC ORD SHS TEL
0.65% 0.58% $4.9M 32,715 $4.0M 26,622 +6,093 +22.89% Add ABBVIE INC ABBV
0.64% 0.62% $4.9M 24,742 $4.2M 24,671 +71 +0.29% Add AMAZON COM INC AMZN
0.61% 0.59% $4.6M 24,837 $4.1M 21,032 +3,805 +18.09% Add S SPDR SERIES TRUST SPMB
0.6% 0.63% $4.6M 204,102 $4.3M 200,337 +3,765 +1.88% Add HALLIBURTON CO COM HAL
0.6% 0.49% $4.6M 157,085 $3.4M 100,378 +56,707 +56.49% Add LINCOLN ELEC HLDGS INC LECO
0.59% 0.65% $4.5M 23,632 $4.5M 23,632 0 0.00% Unchanged META PLATFORMS INC META
0.58% 0.58% $4.4M 7,755 $4.0M 7,907 -152 -1.92% Reduce J JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO
0.57% 0.39% $4.3M 71,143 $2.7M 45,804 +25,339 +55.32% Add F FISERV INC FISV
0.53% 0.51% $4.1M 22,766 $3.5M 23,321 -555 -2.38% Reduce FEDEX CORP FDX
0.51% 0.64% $3.9M 14,364 $4.4M 14,620 -256 -1.75% Reduce U UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.5% 0.48% $3.8M 59,150 $3.3M 59,744 -594 -0.99% Reduce 
