| IISHARES TRIVV |
| 4.09% | 3.9% | $143.4M | 191,514 | $115.9M | 177,483 | +14,031+7.91% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.89% | 1.98% | $66.2M | 1.4M | $58.7M | 1.3M | +102,659+7.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 1.56% | $53.8M | 246,833 | $46.3M | 236,087 | +10,746+4.55% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.52% | 1.32% | $53.3M | 1.0M | $39.2M | 959,842 | +48,898+5.09% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 1.46% | 1.7% | $51.3M | 4.5M | $50.6M | 4.7M | -189,476-4.03% | Reduce |
| PPROSHARES TRISPY |
| 1.44% | 1.47% | $50.5M | 1.0M | $43.6M | 1.0M | +42,316+4.21% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.29% | — | $45.2M | 664,010 | $0 | 0 | +664,010 | New Buy |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.28% | 1.11% | $44.9M | 482,601 | $32.9M | 469,624 | +12,977+2.76% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.11% | 1.19% | $38.9M | 861,241 | $35.3M | 782,966 | +78,275+10.00% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.1% | 2.37% | $38.6M | 271,998 | $70.5M | 563,097 | -291,099-51.70% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.61% | $36.7M | 50,817 | $18.0M | 52,730 | -1,913-3.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.89% | $33.4M | 93,515 | $26.5M | 92,174 | +1,341+1.45% | Add |
 LAM RESEARCH CORPLRCX |
| 0.92% | 0.55% | $32.2M | 74,391 | $16.4M | 76,867 | -2,476-3.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.31% | $30.3M | 26,264 | $9.1M | 26,832 | -568-2.12% | Reduce |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.81% | 0.8% | $28.3M | 2.2M | $23.6M | 1.9M | +292,523+15.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.8% | $27.5M | 137,461 | $23.7M | 135,923 | +1,538+1.13% | Add |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.78% | 1.02% | $27.5M | 2.3M | $30.4M | 2.7M | -382,585-14.21% | Reduce |
| IISHARES TRPFF |
| 0.78% | 0.84% | $27.3M | 895,614 | $24.9M | 821,917 | +73,697+8.97% | Add |
 KLA CORPKLAC |
| 0.76% | 0.52% | $26.7M | 88,483 | $15.4M | 10,431 | +78,052+748.27% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 0.75% | 0.74% | $26.4M | 2.9M | $21.9M | 2.4M | +422,222+17.30% | Add |
| AAMPLIFY BLOOMBERG AI VL CHN ETFAIVC |
| 0.69% | — | $24.2M | 209,541 | $0 | 0 | +209,541 | New Buy |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.67% | 0.57% | $23.4M | 2.2M | $17.0M | 1.6M | +577,934+35.26% | Add |
| IISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETFHYGW |
| 0.64% | 0.67% | $22.3M | 767,189 | $19.9M | 674,072 | +93,117+13.81% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.66% | $22.1M | 58,483 | $19.6M | 63,241 | -4,758-7.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.63% | $21.9M | 91,947 | $18.6M | 89,332 | +2,615+2.93% | Add |
 ANALOG DEVICES INC COMADI |
| 0.61% | 0.61% | $21.5M | 54,099 | $18.1M | 56,982 | -2,883-5.06% | Reduce |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.58% | 0.56% | $20.4M | 1.6M | $16.5M | 1.4M | +249,751+18.42% | Add |
 APPLE INCAAPL |
| 0.56% | 0.58% | $19.7M | 68,053 | $17.1M | 67,478 | +575+0.85% | Add |
 PALO ALTOPANW |
| 0.54% | 0.31% | $18.9M | 55,556 | $9.3M | 58,207 | -2,651-4.55% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.54% | 0.66% | $18.9M | 1.6M | $19.8M | 1.8M | -150,946-8.58% | Reduce |
 GE AEROSPACEGE |
| 0.52% | 0.44% | $18.3M | 48,974 | $13.1M | 45,998 | +2,976+6.47% | Add |
 AVANTIS INTLNGG |
| 0.52% | — | $18.2M | 203,767 | $0 | 0 | +203,767 | New Buy |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.51% | 0.47% | $17.8M | 783,682 | $14.0M | 617,560 | +166,122+26.90% | Add |
 ELI LILLY & COLLY |
| 0.49% | 0.44% | $17.2M | 14,360 | $13.2M | 14,325 | +35+0.24% | Add |
 VISA INCV |
| 0.48% | 0.48% | $16.8M | 48,843 | $14.2M | 46,963 | +1,880+4.00% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.47% | 0.36% | $16.6M | 1.4M | $10.7M | 927,745 | +445,351+48.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.45% | 0.46% | $15.7M | 254,749 | $13.6M | 244,262 | +10,487+4.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.43% | $15.4M | 47,171 | $12.9M | 43,700 | +3,471+7.94% | Add |
| IINVESCO VALUE MUN INCOME TRIIM |
| 0.42% | 0.29% | $14.8M | 1.2M | $8.7M | 712,545 | +450,450+63.22% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 0.42% | 0.34% | $14.8M | 360,245 | $10.1M | 330,691 | +29,554+8.94% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.42% | 0.45% | $14.7M | 312,314 | $13.2M | 279,897 | +32,417+11.58% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.46% | $14.5M | 38,852 | $13.6M | 36,656 | +2,196+5.99% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | 0.19% | $14.5M | 33,496 | $5.7M | 34,610 | -1,114-3.22% | Reduce |
 QUANTA SVCS INCPWR |
| 0.4% | 0.35% | $14.2M | 19,670 | $10.5M | 19,132 | +538+2.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.15% | $13.6M | 23,358 | $4.6M | 22,613 | +745+3.29% | Add |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.38% | 0.44% | $13.3M | 1.2M | $13.0M | 1.2M | -13,010-1.06% | Reduce |
 INVESCO TR INVT GRADE MUNSVGM |
| 0.38% | 0.32% | $13.2M | 1.2M | $9.7M | 978,215 | +269,066+27.51% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.37% | 1.5% | $13.1M | 286,713 | $44.7M | 1.0M | -749,856-72.34% | Reduce |
 PIMCO MUN INCOME FD IIPML |
| 0.36% | 0.66% | $12.7M | 1.7M | $19.7M | 2.6M | -928,348-35.68% | Reduce |
 ASML HLDG NVASML |
| 0.36% | 0.23% | $12.7M | 6,371 | $6.8M | 5,141 | +1,230+23.93% | Add |
