| IISHARES TRIVV |
| 9.78% | 7.41% | $40.4M | 53,988 | $22.7M | 34,684 | +19,304+55.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.09% | 7.42% | $25.2M | 36,651 | $22.7M | 37,987 | -1,336-3.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.41% | 5.16% | $18.2M | 211,823 | $15.8M | 36,135 | +175,688+486.20% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.33% | 4.2% | $17.9M | 263,317 | $12.9M | 220,877 | +42,440+19.21% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.09% | 4.05% | $16.9M | 142,185 | $12.4M | 126,409 | +15,776+12.48% | Add |
| SSTATE STREETSPYV |
| 3.36% | 4.14% | $13.9M | 228,359 | $12.7M | 223,606 | +4,753+2.13% | Add |
| IISHARES INCIEMG |
| 2.82% | 2.89% | $11.7M | 141,499 | $8.8M | 126,554 | +14,945+11.81% | Add |
| SSTATE STREETSPTI |
| 2.62% | 3.02% | $10.8M | 381,143 | $9.2M | 322,411 | +58,732+18.22% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.37% | 2.07% | $9.8M | 185,588 | $6.3M | 192,024 | -6,436-3.35% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.98% | — | $8.2M | 292,255 | $0 | 0 | +292,255 | New Buy |
| IISHARES TRGJS |
| 1.89% | 0.87% | $7.8M | 343,109 | $2.6M | 115,610 | +227,499+196.78% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.83% | 2.12% | $7.6M | 153,857 | $6.5M | 152,018 | +1,839+1.21% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 1.59% | 1.13% | $6.6M | 61,495 | $3.5M | 55,741 | +5,754+10.32% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.47% | 1.67% | $6.1M | 37,534 | $5.1M | 45,411 | -7,877-17.35% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 1.38% | 1.48% | $5.7M | 28,487 | $4.5M | 28,513 | -26-0.09% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.34% | 1.47% | $5.5M | 92,936 | $4.5M | 63,343 | +29,593+46.72% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.32% | 1.29% | $5.4M | 282,341 | $4.0M | 208,278 | +74,063+35.56% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.26% | — | $5.2M | 103,762 | $0 | 0 | +103,762 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.23% | 1.09% | $5.1M | 216,174 | $3.3M | 144,430 | +71,744+49.67% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.23% | 1.52% | $5.1M | 204,044 | $4.6M | 187,654 | +16,390+8.73% | Add |
| GGLOBAL X FDSAUSF |
| 1.22% | 1.54% | $5.1M | 103,598 | $4.7M | 97,071 | +6,527+6.72% | Add |
| VVANECK CLO ETFCLOI |
| 1.19% | — | $4.9M | 92,578 | $0 | 0 | +92,578 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 1.07% | 1.25% | $4.4M | 84,604 | $3.8M | 73,592 | +11,012+14.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 0.78% | $4.4M | 22,413 | $2.4M | 13,656 | +8,757+64.13% | Add |
| SSTATE STREETSPYM |
| 1.07% | 1.26% | $4.4M | 50,136 | $3.9M | 50,386 | -250-0.50% | Reduce |
 APPLE INCAAPL |
| 1% | 0.48% | $4.1M | 13,692 | $1.5M | 5,733 | +7,959+138.83% | Add |
| IISHARES GOLD TRIAU |
| 0.95% | 1.08% | $3.9M | 52,041 | $3.3M | 37,516 | +14,525+38.72% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.94% | 1.12% | $3.9M | 59,091 | $3.4M | 59,089 | +2+0.00% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.93% | 1.51% | $3.8M | 89,036 | $4.6M | 127,696 | -38,660-30.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.88% | $3.6M | 15,129 | $2.7M | 12,920 | +2,209+17.10% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.84% | 0.97% | $3.5M | 73,195 | $3.0M | 73,658 | -463-0.63% | Reduce |
| IISHARES TRGVI |
| 0.81% | 0.75% | $3.4M | 31,326 | $2.3M | 21,572 | +9,754+45.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.79% | 1.03% | $3.3M | 8,876 | $3.1M | 9,778 | -902-9.22% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.76% | 1.43% | $3.1M | 61,790 | $4.4M | 87,313 | -25,523-29.23% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.75% | 0.95% | $3.1M | 113,724 | $2.9M | 107,169 | +6,555+6.12% | Add |
| IINVESCO S&PSPHQ |
| 0.7% | 2.57% | $2.9M | 32,210 | $7.9M | 104,658 | -72,448-69.22% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.68% | 0.78% | $2.8M | 38,780 | $2.4M | 39,304 | -524-1.33% | Reduce |
| IISHARES TREFV |
| 0.6% | 0.74% | $2.5M | 32,557 | $2.2M | 30,239 | +2,318+7.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.78% | $2.4M | 75,881 | $2.4M | 77,924 | -2,043-2.62% | Reduce |
| IISHARES TRIEFA |
| 0.56% | 0.73% | $2.3M | 23,939 | $2.2M | 24,669 | -730-2.96% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.58% | $2.3M | 3,122 | $1.8M | 3,086 | +36+1.17% | Add |
| IISHARES TRIVW |
| 0.55% | 0.61% | $2.3M | 16,527 | $1.9M | 16,565 | -38-0.23% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.52% | $2.1M | 9,497 | $1.6M | 8,029 | +1,468+18.28% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.49% | 0.59% | $2.0M | 77,995 | $1.8M | 68,945 | +9,050+13.13% | Add |
| VVANGUARD TOTALBND |
| 0.46% | 0.46% | $1.9M | 26,272 | $1.4M | 18,923 | +7,349+38.84% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.23% | $1.8M | 5,207 | $687,943 | 2,392 | +2,815+117.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.4% | $1.8M | 5,070 | $1.2M | 4,236 | +834+19.69% | Add |
 MICROSOFT CORPMSFT |
| 0.42% | 0.26% | $1.7M | 4,586 | $799,470 | 2,160 | +2,426+112.31% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.37% | $1.7M | 1,390 | $1.1M | 1,241 | +149+12.01% | Add |
| IISHARES TREFG |
| 0.4% | 0.44% | $1.6M | 13,189 | $1.3M | 12,005 | +1,184+9.86% | Add |
