| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.21% | 14.18% | $42.4M | 56,726 | $34.6M | 53,247 | +3,479+6.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.93% | 9.31% | $27.7M | 74,775 | $22.7M | 70,842 | +3,933+5.55% | Add |
| WWISDOMTREE TRDGRW |
| 8.6% | 8.7% | $23.9M | 250,466 | $21.2M | 241,906 | +8,560+3.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.24% | 8.63% | $23.0M | 105,372 | $21.1M | 107,426 | -2,054-1.91% | Reduce |
| IINVESCO S&PSPHQ |
| 7.82% | 6.97% | $21.8M | 241,946 | $17.0M | 226,368 | +15,578+6.88% | Add |
| IINVESCO QQQ TRVOO |
| 5.15% | 4.46% | $14.3M | 19,480 | $10.9M | 18,872 | +608+3.22% | Add |
| IISHARES TRLQD |
| 3.84% | 5.53% | $10.7M | 98,021 | $13.5M | 123,987 | -25,966-20.94% | Reduce |
| IISHARES RUSSELLIWF |
| 3.81% | 3.74% | $10.6M | 85,581 | $9.1M | 21,410 | +64,171+299.72% | Add |
 APPLE INCAAPL |
| 3.5% | 3.53% | $9.8M | 33,706 | $8.6M | 33,957 | -251-0.74% | Reduce |
| PPIMCO ETF TRPMBS |
| 3.05% | 3.28% | $8.5M | 171,795 | $8.0M | 161,628 | +10,167+6.29% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.48% | 1.95% | $6.9M | 36,256 | $4.8M | 35,892 | +364+1.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 2.14% | $6.1M | 30,405 | $5.2M | 29,934 | +471+1.57% | Add |
| IISHARES TRTLH |
| 1.99% | 2.13% | $5.5M | 55,108 | $5.2M | 51,604 | +3,504+6.79% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 1.92% | 1.77% | $5.3M | 455,647 | $4.3M | 385,647 | +70,000+18.15% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.8% | 2.13% | $5.0M | 158,224 | $5.2M | 169,753 | -11,529-6.79% | Reduce |
 INTERNATIONAL BANCSHARES CORIBOC |
| 1.55% | 1.61% | $4.3M | 56,886 | $3.9M | 58,563 | -1,677-2.86% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.42% | 1.62% | $4.0M | 78,767 | $4.0M | 78,767 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.34% | 1.22% | $3.7M | 10,473 | $3.0M | 10,332 | +141+1.36% | Add |
| VVANGUARD WORLD FDMGV |
| 1.32% | 1.43% | $3.7M | 22,438 | $3.5M | 24,151 | -1,713-7.09% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.59% | $3.5M | 14,747 | $3.9M | 18,616 | -3,869-20.78% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.25% | 1.19% | $3.5M | 21,929 | $2.9M | 19,883 | +2,046+10.29% | Add |
 EATON VANCE MUN BD FDEIM |
| 1.2% | 1.02% | $3.3M | 335,415 | $2.5M | 255,415 | +80,000+31.32% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.15% | 1.11% | $3.2M | 52,247 | $2.7M | 49,592 | +2,655+5.35% | Add |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 1% | 1.12% | $2.8M | 120,233 | $2.7M | 127,797 | -7,564-5.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.96% | 1.11% | $2.7M | 4,748 | $2.7M | 4,744 | +4+0.08% | Add |
| SSTATE STREETXLI |
| 0.65% | 0.64% | $1.8M | 9,772 | $1.6M | 9,618 | +154+1.60% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.64% | 0.64% | $1.8M | 48,514 | $1.6M | 41,427 | +7,087+17.11% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 0.6% | 0.67% | $1.7M | 180,840 | $1.6M | 180,840 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.61% | $1.5M | 2,252 | $1.5M | 2,509 | -257-10.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.63% | $1.5M | 4,079 | $1.5M | 4,125 | -46-1.12% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.4% | 0.45% | $1.1M | 22,570 | $1.1M | 22,570 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.38% | 0.47% | $1.1M | 39,053 | $1.2M | 8,474 | +30,579+360.86% | Add |
| SSPDR GOLD TRGLD |
| 0.35% | 0.47% | $982,102 | 2,666 | $1.1M | 2,666 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.34% | 0.39% | $957,966 | 11,085 | $960,959 | 11,085 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.32% | 0.29% | $881,907 | 6,554 | $716,746 | 6,554 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | — | $748,850 | 1 | $0 | 0 | +1 | New Buy |
 GE AEROSPACEGE |
| 0.27% | 0.29% | $747,460 | 2,000 | $709,425 | 2,500 | -500-20.00% | Reduce |
 ENBRIDGE INCENB |
| 0.25% | 0.29% | $700,462 | 12,920 | $698,221 | 12,920 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $632,100 | 527 | $484,719 | 527 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.23% | 0.31% | $630,435 | 1,237 | $747,907 | 1,237 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.19% | 0.25% | $532,529 | 3,933 | $610,756 | 3,933 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.18% | 0.25% | $508,631 | 12,013 | $603,053 | 12,013 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.17% | 0.2% | $486,090 | 5,140 | $490,562 | 5,140 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.17% | 0.1% | $465,192 | 726 | $238,608 | 726 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.16% | 0.16% | $455,853 | 5,292 | $385,249 | 882 | +4,410+500.00% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.16% | 0.2% | $452,043 | 3,250 | $487,500 | 3,250 | 00.00% | Unchanged |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 0.16% | 0.18% | $449,147 | 28,463 | $445,731 | 28,463 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.13% | 0.15% | $367,242 | 1,726 | $370,214 | 1,929 | -203-10.52% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.1% | $337,824 | 2,827 | $246,645 | 354 | +2,473+698.59% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.12% | 0.16% | $323,946 | 2,100 | $381,843 | 2,100 | 00.00% | Unchanged |
