| IINVESCO QQQ TRVOO |
| 3.42% | 0.95% | $10.9M | 14,860 | $2.7M | 4,618 | +10,242+221.78% | Add |
 APPLE INCAAPL |
| 3.21% | 3.05% | $10.3M | 35,481 | $8.6M | 33,915 | +1,566+4.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.17% | 2.1% | $6.9M | 9,286 | $5.9M | 9,092 | +194+2.13% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.13% | 2.83% | $6.8M | 176,333 | $8.0M | 176,906 | -573-0.32% | Reduce |
| IISHARES TRIWY |
| 1.69% | 1.64% | $5.4M | 18,598 | $4.6M | 18,619 | -21-0.11% | Reduce |
| IISHARES TRDGRO |
| 1.6% | 1.67% | $5.1M | 67,588 | $4.7M | 67,301 | +287+0.43% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.57% | 1.33% | $5.0M | 23,557 | $3.7M | 19,493 | +4,064+20.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.14% | $4.8M | 24,141 | $3.2M | 18,450 | +5,691+30.85% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.48% | $4.6M | 12,262 | $4.2M | 11,241 | +1,021+9.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.43% | 1.51% | $4.6M | 9,127 | $4.2M | 8,869 | +258+2.91% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.33% | 1% | $4.3M | 14,953 | $2.8M | 13,531 | +1,422+10.51% | Add |
| IISHARES TRITOT |
| 1.3% | 1.29% | $4.2M | 25,349 | $3.6M | 25,520 | -171-0.67% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.29% | 1.25% | $4.1M | 72,309 | $3.5M | 72,217 | +92+0.13% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.27% | 1.27% | $4.1M | 36,785 | $3.6M | 36,980 | -195-0.53% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.24% | 1.02% | $4.0M | 82,364 | $2.9M | 59,645 | +22,719+38.09% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.2% | 1.2% | $3.9M | 86,924 | $3.4M | 86,836 | +88+0.10% | Add |
| AALPS ETF TRAMLP |
| 1.2% | 1.2% | $3.8M | 73,890 | $3.4M | 64,370 | +9,520+14.79% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.12% | 0.7% | $3.6M | 112,607 | $2.0M | 64,805 | +47,802+73.76% | Add |
| IISHARES COREIJR |
| 1.1% | 1.06% | $3.5M | 23,808 | $3.0M | 23,945 | -137-0.57% | Reduce |
| IISHARES TREFAV |
| 1.1% | 1.29% | $3.5M | 40,162 | $3.6M | 39,919 | +243+0.61% | Add |
| IISHARES TRTIP |
| 1.09% | 1.06% | $3.5M | 31,790 | $3.0M | 27,059 | +4,731+17.48% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.06% | 1% | $3.4M | 41,406 | $2.8M | 34,168 | +7,238+21.18% | Add |
 ABRDN HEALTHCARE INVESTORSHQH |
| 1.06% | 0.79% | $3.4M | 154,616 | $2.2M | 125,848 | +28,768+22.86% | Add |
| MMPLX LPFFUT |
| 1.05% | 1.18% | $3.4M | 59,733 | $3.3M | 58,237 | +1,496+2.57% | Add |
 EATON CORP PLCETN |
| 0.96% | 0.91% | $3.1M | 7,182 | $2.6M | 7,165 | +17+0.24% | Add |
 META PLATFORMS INCMETA |
| 0.95% | 0.86% | $3.1M | 5,425 | $2.4M | 4,259 | +1,166+27.38% | Add |
| SSPDR GOLD TRGLD |
| 0.92% | 1.72% | $2.9M | 7,991 | $4.8M | 11,253 | -3,262-28.99% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.87% | 1.03% | $2.8M | 54,969 | $2.9M | 57,456 | -2,487-4.33% | Reduce |
 CALAMOS CONVERTIBLE OPPSCHI |
| 0.87% | 0.56% | $2.8M | 206,445 | $1.6M | 146,349 | +60,096+41.06% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.86% | 1.05% | $2.8M | 75,058 | $3.0M | 78,438 | -3,380-4.31% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.86% | 0.88% | $2.7M | 216,774 | $2.5M | 194,023 | +22,751+11.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.9% | $2.7M | 8,381 | $2.5M | 8,601 | -220-2.56% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.85% | 0.66% | $2.7M | 147,347 | $1.9M | 112,755 | +34,592+30.68% | Add |
 TESLA INCTSLA |
| 0.79% | 0.76% | $2.5M | 5,988 | $2.1M | 5,780 | +208+3.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.52% | $2.3M | 5,629 | $1.5M | 5,380 | +249+4.63% | Add |
| DDIMENSIONAL USDFUV |
| 0.72% | 0.73% | $2.3M | 42,158 | $2.1M | 42,338 | -180-0.43% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.63% | 0.5% | $2.0M | 49,883 | $1.4M | 35,875 | +14,008+39.05% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.55% | $2.0M | 5,459 | $1.6M | 5,442 | +17+0.31% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.6% | $1.9M | 19,828 | $1.7M | 19,235 | +593+3.08% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.59% | 0.58% | $1.9M | 23,194 | $1.6M | 23,018 | +176+0.76% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.56% | 0.47% | $1.8M | 9,453 | $1.3M | 9,951 | -498-5.00% | Reduce |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.56% | 0.32% | $1.8M | 64,791 | $900,910 | 36,697 | +28,094+76.56% | Add |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.55% | 0.35% | $1.8M | 174,324 | $990,842 | 94,276 | +80,048+84.91% | Add |
| EETFIS SER TR IPFFA |
| 0.54% | 0.68% | $1.7M | 84,571 | $1.9M | 93,988 | -9,417-10.02% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.54% | 0.53% | $1.7M | 20,861 | $1.5M | 20,905 | -44-0.21% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.53% | 0.55% | $1.7M | 38,560 | $1.6M | 37,766 | +794+2.10% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.52% | 0.28% | $1.7M | 65,105 | $789,231 | 36,054 | +29,051+80.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.56% | $1.7M | 6,549 | $1.6M | 6,516 | +33+0.51% | Add |
| IISHARES COREIJH |
| 0.52% | 0.28% | $1.7M | 21,470 | $796,498 | 11,795 | +9,675+82.03% | Add |
| IISHARES TREEM |
| 0.52% | 0.5% | $1.7M | 24,197 | $1.4M | 24,583 | -386-1.57% | Reduce |
