 NUVEEN AMT FREE MUN CR INC FNVG |
| 11.41% | 13.09% | $13.4M | 1.0M | $13.7M | 1.1M | -70,603-6.34% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 10.46% | 5.8% | $12.2M | 65,177 | $6.1M | 64,447 | +730+1.13% | Add |
| IINVESCO S&PSPHQ |
| 9.07% | 7.51% | $10.6M | 117,849 | $7.9M | 104,727 | +13,122+12.53% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 8.03% | 8.75% | $9.4M | 179,447 | $9.2M | 174,619 | +4,828+2.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.98% | 6.1% | $8.2M | 37,499 | $6.4M | 32,634 | +4,865+14.91% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 6.3% | 6.54% | $7.4M | 41,759 | $6.9M | 41,377 | +382+0.92% | Add |
| AAMPLIFY ETF TRHACK |
| 5.09% | 4.02% | $6.0M | 56,739 | $4.2M | 56,095 | +644+1.15% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.9% | 4.22% | $5.7M | 62,547 | $4.4M | 48,354 | +14,193+29.35% | Add |
| AALPS ETF TRAMLP |
| 3.99% | 4.21% | $4.7M | 90,035 | $4.4M | 83,887 | +6,148+7.33% | Add |
| SSPDR GOLD TRGLD |
| 3.11% | 3.86% | $3.6M | 9,870 | $4.0M | 9,412 | +458+4.87% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.73% | 3.09% | $3.2M | 62,829 | $3.2M | 64,818 | -1,989-3.07% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 2.34% | 2.97% | $2.7M | 48,308 | $3.1M | 48,065 | +243+0.51% | Add |
| VVANGUARD HEALTHVHT |
| 2.23% | 2.3% | $2.6M | 8,711 | $2.4M | 8,869 | -158-1.78% | Reduce |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.75% | 1.43% | $2.1M | 19,127 | $1.5M | 17,033 | +2,094+12.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.53% | 0.89% | $1.8M | 30,420 | $938,225 | 15,755 | +14,665+93.08% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.28% | 1.29% | $1.5M | 58,750 | $1.3M | 54,371 | +4,379+8.05% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.4% | $1.4M | 3,864 | $1.5M | 3,960 | -96-2.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.11% | 1.1% | $1.3M | 5,476 | $1.2M | 5,556 | -80-1.44% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 1.01% | — | $1.2M | 4,231 | $0 | 0 | +4,231 | New Buy |
 APPLE INCAAPL |
| 0.86% | 0.93% | $1.0M | 3,462 | $978,333 | 3,855 | -393-10.19% | Reduce |
| IISHARES SILVER TRSLV |
| 0.85% | 1.07% | $998,542 | 18,675 | $1.1M | 16,470 | +2,205+13.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.32% | $967,215 | 1,665 | $338,711 | 1,665 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | 0.58% | $881,873 | 4,629 | $604,984 | 4,552 | +77+1.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.67% | 0.26% | $779,149 | 675 | $270,588 | 801 | -126-15.73% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.66% | 0.7% | $777,832 | 8,330 | $736,010 | 8,320 | +10+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.62% | $690,038 | 1,379 | $655,066 | 1,367 | +12+0.88% | Add |
 SHELL PLCSHEL |
| 0.56% | 0.84% | $660,572 | 8,519 | $885,178 | 9,518 | -999-10.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.74% | $619,397 | 3,737 | $774,159 | 3,742 | -5-0.13% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.49% | 0.6% | $576,812 | 15,691 | $630,057 | 16,651 | -960-5.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.45% | $548,983 | 2,744 | $470,998 | 2,701 | +43+1.59% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.45% | 0.48% | $529,248 | 9,965 | $501,939 | 8,194 | +1,771+21.61% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.37% | $468,287 | 1,266 | $384,484 | 1,198 | +68+5.68% | Add |
| EENERGY TRANSFER L PET |
| 0.38% | 0.45% | $446,911 | 23,374 | $467,269 | 24,211 | -837-3.46% | Reduce |
 INTEL CORPINTC |
| 0.37% | — | $431,252 | 3,089 | $0 | 0 | +3,089 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.36% | 0.3% | $418,321 | 8,270 | $313,136 | 6,277 | +1,993+31.75% | Add |
| IISHARES TRDVY |
| 0.35% | 0.38% | $406,380 | 2,600 | $393,666 | 2,600 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.33% | 0.34% | $387,602 | 1,446 | $360,770 | 1,439 | +7+0.49% | Add |
 WALMART INCWMT |
| 0.31% | 0.39% | $364,975 | 3,222 | $412,797 | 3,322 | -100-3.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.25% | $354,514 | 992 | $258,804 | 900 | +92+10.22% | Add |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.3% | 0.4% | $347,605 | 3,759 | $417,376 | 3,793 | -34-0.90% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.29% | 0.29% | $339,774 | 28,942 | $304,689 | 27,132 | +1,810+6.67% | Add |
| AALPS ETF TRENFR |
| 0.28% | — | $323,279 | 8,485 | $0 | 0 | +8,485 | New Buy |
| VVANGUARD TOTALBND |
| 0.26% | 0.26% | $299,243 | 4,076 | $269,223 | 3,656 | +420+11.49% | Add |
| SSTATE STREETXLI |
| 0.25% | 0.22% | $298,267 | 1,610 | $228,026 | 1,410 | +200+14.18% | Add |
 CATERPILLAR INCCAT |
| 0.25% | — | $297,436 | 279 | $0 | 0 | +279 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.23% | 0.31% | $275,071 | 6,497 | $325,975 | 6,494 | +3+0.05% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.23% | — | $273,170 | 572 | $0 | 0 | +572 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.22% | — | $260,305 | 8,142 | $0 | 0 | +8,142 | New Buy |
| VVANGUARD INDEX FDSVOT |
| 0.22% | 0.2% | $252,085 | 823 | $211,799 | 823 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.22% | — | $251,938 | 2,341 | $0 | 0 | +2,341 | New Buy |
