| IISHARES TRIVV |
| 9.99% | 9.79% | $50.3M | 67,115 | $42.5M | 65,078 | +2,037+3.13% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.9% | 5.02% | $24.6M | 115,779 | $21.8M | 113,487 | +2,292+2.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.83% | 4.84% | $24.3M | 32,533 | $21.0M | 32,303 | +230+0.71% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 4.44% | 4.19% | $22.3M | 155,823 | $18.2M | 145,919 | +9,904+6.79% | Add |
| IINVESCO QQQ TRVOO |
| 4.43% | 3.89% | $22.3M | 30,264 | $16.9M | 29,296 | +968+3.30% | Add |
 APPLE INCAAPL |
| 3.15% | 2.97% | $15.8M | 54,692 | $12.9M | 50,735 | +3,957+7.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.81% | 3.37% | $14.2M | 28,293 | $14.6M | 30,519 | -2,226-7.29% | Reduce |
 AMAZON COM INCAMZN |
| 2.36% | 2.39% | $11.8M | 49,716 | $10.4M | 49,876 | -160-0.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.31% | $11.4M | 56,812 | $10.0M | 57,453 | -641-1.12% | Reduce |
| IISHARES TRIGM |
| 2.15% | 1.85% | $10.8M | 66,166 | $8.0M | 67,815 | -1,649-2.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.92% | 1.87% | $9.6M | 27,277 | $8.1M | 28,334 | -1,057-3.73% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.81% | 1.97% | $9.1M | 57,489 | $8.5M | 57,656 | -167-0.29% | Reduce |
| SSPDR GOLD TRGLD |
| 1.56% | 2.12% | $7.9M | 21,374 | $9.2M | 21,356 | +18+0.08% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.56% | 1.44% | $7.9M | 40,975 | $6.3M | 38,270 | +2,705+7.07% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.51% | 1.31% | $7.6M | 30,218 | $5.7M | 31,350 | -1,132-3.61% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.45% | 1.53% | $7.3M | 30,868 | $6.7M | 30,943 | -75-0.24% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.38% | 1.16% | $6.9M | 51,937 | $5.0M | 45,524 | +6,413+14.09% | Add |
 ELI LILLY & COLLY |
| 1.33% | 1.19% | $6.7M | 5,578 | $5.2M | 5,605 | -27-0.48% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.19% | 1.05% | $6.0M | 102,030 | $4.6M | 89,846 | +12,184+13.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1.09% | $5.6M | 15,018 | $4.7M | 14,766 | +252+1.71% | Add |
| IISHARES TRUSMV |
| 1.04% | 1.25% | $5.2M | 54,152 | $5.4M | 58,398 | -4,246-7.27% | Reduce |
 EMERSON ELEC COEMR |
| 1.02% | 1.08% | $5.1M | 35,718 | $4.7M | 35,724 | -6-0.02% | Reduce |
| IISHARES TRICSH |
| 1% | 1.15% | $5.1M | 99,911 | $5.0M | 98,779 | +1,132+1.15% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.08% | $4.9M | 13,263 | $4.7M | 12,693 | +570+4.49% | Add |
| SSTATE STREETXLI |
| 0.92% | 0.89% | $4.6M | 24,963 | $3.9M | 23,981 | +982+4.09% | Add |
| IISHARES RUSSELLIWM |
| 0.92% | 0.89% | $4.6M | 15,325 | $3.9M | 15,539 | -214-1.38% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.87% | 0.81% | $4.4M | 78,803 | $3.5M | 76,879 | +1,924+2.50% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.86% | 1.02% | $4.4M | 191,230 | $4.4M | 195,915 | -4,685-2.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.71% | $3.4M | 10,503 | $3.1M | 10,472 | +31+0.30% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.66% | $3.3M | 13,209 | $2.9M | 13,120 | +89+0.68% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.64% | 0.63% | $3.2M | 100,468 | $2.8M | 86,237 | +14,231+16.50% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $3.2M | 8,821 | $2.5M | 8,719 | +102+1.17% | Add |
 PREFORMED LINE PRODS COPLPC |
| 0.62% | 0.47% | $3.1M | 7,611 | $2.1M | 7,611 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.63% | $3.1M | 4,438 | $2.7M | 4,421 | +17+0.38% | Add |
| AALPS ETF TRAMLP |
| 0.61% | 0.68% | $3.0M | 58,799 | $3.0M | 56,372 | +2,427+4.31% | Add |
| IISHARES RUSSELLIWF |
| 0.59% | 0.58% | $3.0M | 23,863 | $2.5M | 5,896 | +17,967+304.73% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.63% | $2.9M | 5,550 | $2.8M | 5,507 | +43+0.78% | Add |
| FFIRST TRUSTFDN |
| 0.56% | 0.71% | $2.8M | 10,705 | $3.1M | 13,175 | -2,470-18.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.63% | $2.8M | 20,613 | $2.7M | 16,074 | +4,539+28.24% | Add |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.54% | 0.56% | $2.7M | 20,865 | $2.4M | 21,085 | -220-1.04% | Reduce |
| IISHARES S&PIVE |
| 0.53% | 0.58% | $2.7M | 11,797 | $2.5M | 11,917 | -120-1.01% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.48% | 0.56% | $2.4M | 32,498 | $2.4M | 33,230 | -732-2.20% | Reduce |
| IISHARES TRDVY |
| 0.48% | 0.54% | $2.4M | 15,480 | $2.3M | 15,444 | +36+0.23% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.58% | $2.4M | 4,293 | $2.5M | 4,416 | -123-2.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTH |
| 0.44% | — | $2.2M | 36,956 | $0 | 0 | +36,956 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.45% | $2.2M | 4,175 | $1.9M | 4,175 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.4% | 0.14% | $2.0M | 1,739 | $625,004 | 1,850 | -111-6.00% | Reduce |
 TESLA INCTSLA |
| 0.4% | 0.42% | $2.0M | 4,737 | $1.8M | 4,878 | -141-2.89% | Reduce |
 INVESCO BD FDVBF |
| 0.38% | 0.45% | $1.9M | 125,586 | $2.0M | 131,052 | -5,466-4.17% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.38% | 0.41% | $1.9M | 106,416 | $1.8M | 99,241 | +7,175+7.23% | Add |
