| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.93% | 7.48% | $15.0M | 206,837 | $12.1M | 197,028 | +9,809+4.98% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.99% | 5.72% | $10.8M | 73,491 | $9.2M | 72,101 | +1,390+1.93% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 4.81% | 1.04% | $10.4M | 214,717 | $1.7M | 44,051 | +170,666+387.43% | Add |
| SSPDR GOLD TRGLD |
| 4.21% | 6.48% | $9.1M | 24,679 | $10.5M | 24,344 | +335+1.38% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.37% | 3.63% | $7.3M | 208,850 | $5.9M | 192,535 | +16,315+8.47% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 3.11% | 3.76% | $6.7M | 89,546 | $6.1M | 83,141 | +6,405+7.70% | Add |
| VVANECK ETF TRUSTOIH |
| 3.02% | 4.55% | $6.5M | 17,512 | $7.3M | 18,177 | -665-3.66% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.66% | 3.86% | $5.7M | 148,514 | $6.2M | 138,452 | +10,062+7.27% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 2.41% | 3.2% | $5.2M | 476,910 | $5.2M | 469,379 | +7,531+1.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.65% | $4.2M | 20,809 | $2.7M | 15,275 | +5,534+36.23% | Add |
 CORNING INCGLW |
| 1.36% | 0.95% | $2.9M | 11,500 | $1.5M | 11,256 | +244+2.17% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.34% | 1.74% | $2.9M | 61,017 | $2.8M | 59,099 | +1,918+3.25% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.21% | 1.27% | $2.6M | 16,138 | $2.1M | 18,298 | -2,160-11.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.14% | 0.2% | $2.5M | 2,129 | $326,749 | 967 | +1,162+120.17% | Add |
 GE AEROSPACEGE |
| 1.1% | 1.05% | $2.4M | 6,340 | $1.7M | 5,962 | +378+6.34% | Add |
| RRBB FD INCTBIL |
| 1.09% | 1.11% | $2.4M | 47,378 | $1.8M | 35,938 | +11,440+31.83% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.08% | 0.81% | $2.3M | 46,125 | $1.3M | 26,249 | +19,876+75.72% | Add |
| IISHARES TRVLUE |
| 1.07% | 0.79% | $2.3M | 11,548 | $1.3M | 8,940 | +2,608+29.17% | Add |
 GE VERNOVA INCGEV |
| 1.05% | 1% | $2.3M | 1,931 | $1.6M | 1,851 | +80+4.32% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.05% | 1.13% | $2.3M | 24,720 | $1.8M | 19,931 | +4,789+24.03% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 1.04% | — | $2.3M | 63,466 | $0 | 0 | +63,466 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 1.02% | 0.92% | $2.2M | 1,115 | $1.5M | 1,080 | +35+3.24% | Add |
| SSEI QIMSEIM |
| 1.01% | — | $2.2M | 38,729 | $0 | 0 | +38,729 | New Buy |
| SSEI QIMSEIV |
| 0.99% | — | $2.1M | 44,357 | $0 | 0 | +44,357 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.73% | $2.1M | 4,303 | $1.2M | 3,504 | +799+22.80% | Add |
| SSPROTT FDS TRURNM |
| 0.92% | 1.41% | $2.0M | 37,678 | $2.3M | 35,966 | +1,712+4.76% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.9% | 1.18% | $1.9M | 41,420 | $1.9M | 40,577 | +843+2.08% | Add |
| VVANGUARD FTSEVEA |
| 0.88% | — | $1.9M | 26,755 | $0 | 0 | +26,755 | New Buy |
 CNX RES CORPCNX |
| 0.85% | 1.32% | $1.8M | 53,936 | $2.1M | 55,393 | -1,457-2.63% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 0.75% | $1.8M | 4,757 | $1.2M | 3,942 | +815+20.67% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.72% | $1.8M | 4,797 | $1.2M | 3,158 | +1,639+51.90% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.82% | 1.15% | $1.8M | 21,377 | $1.9M | 22,532 | -1,155-5.13% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.81% | 1.11% | $1.8M | 66,965 | $1.8M | 68,115 | -1,150-1.69% | Reduce |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.81% | — | $1.7M | 69,494 | $0 | 0 | +69,494 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.81% | 1% | $1.7M | 6,716 | $1.6M | 6,509 | +207+3.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.96% | $1.7M | 3,443 | $1.6M | 3,252 | +191+5.87% | Add |
| AARGAN INCAGX |
| 0.79% | 0.7% | $1.7M | 2,121 | $1.1M | 2,090 | +31+1.48% | Add |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.77% | — | $1.7M | 8,891 | $0 | 0 | +8,891 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 1.02% | $1.6M | 49,630 | $1.7M | 53,893 | -4,263-7.91% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.71% | 0.57% | $1.5M | 44,950 | $929,063 | 31,894 | +13,056+40.94% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.69% | 0.89% | $1.5M | 117,720 | $1.4M | 118,308 | -588-0.50% | Reduce |
| IISHARES TRGVI |
| 0.68% | 0.76% | $1.5M | 13,709 | $1.2M | 11,495 | +2,214+19.26% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.67% | 0.8% | $1.4M | 63,712 | $1.3M | 56,975 | +6,737+11.82% | Add |
 CATERPILLAR INCCAT |
| 0.64% | — | $1.4M | 1,297 | $0 | 0 | +1,297 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.63% | 0.41% | $1.4M | 5,071 | $662,795 | 2,876 | +2,195+76.32% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 0.62% | — | $1.3M | 33,468 | $0 | 0 | +33,468 | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.62% | 0.74% | $1.3M | 25,558 | $1.2M | 25,330 | +228+0.90% | Add |
 IES HOLDINGS INCIESC |
| 0.6% | 0.54% | $1.3M | 1,769 | $878,134 | 1,843 | -74-4.02% | Reduce |
| SSCHWAB USSCHX |
| 0.57% | — | $1.2M | 41,742 | $0 | 0 | +41,742 | New Buy |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.55% | 0.95% | $1.2M | 10,592 | $1.5M | 11,683 | -1,091-9.34% | Reduce |
