| EEA SERIES TRUSTBOXX |
| 16.01% | 16.96% | $27.0M | 230,369 | $25.9M | 223,044 | +7,325+3.28% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 9.18% | 8.71% | $15.5M | 114,823 | $13.3M | 113,668 | +1,155+1.02% | Add |
| VVANGUARD WORLD FDVGT |
| 6.64% | 5.12% | $11.2M | 93,648 | $7.8M | 11,230 | +82,418+733.91% | Add |
| CCAMBRIA ETF TRGMOM |
| 6.08% | 6.7% | $10.3M | 287,856 | $10.2M | 286,509 | +1,347+0.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.95% | 4.75% | $8.3M | 16,656 | $7.3M | 15,156 | +1,500+9.90% | Add |
| CCAMBRIA ETF TR VALUE MOMENTUMVAMO |
| 3.76% | 4.05% | $6.3M | 176,228 | $6.2M | 174,706 | +1,522+0.87% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 3.1% | 2.93% | $5.2M | 88,453 | $4.5M | 85,896 | +2,557+2.98% | Add |
| IISHARES SILVER TRSLV |
| 3.05% | 4.63% | $5.1M | 96,125 | $7.1M | 103,983 | -7,858-7.56% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.84% | 2.69% | $4.8M | 55,558 | $4.1M | 9,403 | +46,155+490.85% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.23% | 2.18% | $3.8M | 41,627 | $3.3M | 36,812 | +4,815+13.08% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.13% | 2.38% | $3.6M | 71,356 | $3.6M | 72,181 | -825-1.14% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 1.67% | 1.67% | $2.8M | 93,390 | $2.5M | 85,393 | +7,997+9.36% | Add |
| VVANGUARD MIDVO |
| 1.39% | 1.37% | $2.3M | 29,145 | $2.1M | 7,318 | +21,827+298.26% | Add |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.17% | $2.3M | 3,122 | $1.8M | 3,105 | +17+0.55% | Add |
| WWORLD GOLD TRGLD |
| 1.29% | 1.55% | $2.2M | 27,359 | $2.4M | 25,566 | +1,793+7.01% | Add |
 APPLE INCAAPL |
| 1.24% | 1.28% | $2.1M | 7,215 | $2.0M | 7,738 | -523-6.76% | Reduce |
| SSCHWAB USSCHA |
| 1.22% | 1.09% | $2.1M | 57,126 | $1.7M | 57,520 | -394-0.68% | Reduce |
| WWISDOMTREE TRQGRW |
| 1.19% | 1.01% | $2.0M | 30,262 | $1.5M | 28,947 | +1,315+4.54% | Add |
| EEA SERIES TRUSTFRDM |
| 1.17% | 0.85% | $2.0M | 27,121 | $1.3M | 23,671 | +3,450+14.57% | Add |
| WWISDOMTREE TRDGRW |
| 1.15% | 1.2% | $1.9M | 20,301 | $1.8M | 20,935 | -634-3.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.14% | 1.1% | $1.9M | 2,571 | $1.7M | 2,587 | -16-0.62% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 1.07% | 1.1% | $1.8M | 26,018 | $1.7M | 25,242 | +776+3.07% | Add |
| TTIDAL TR IIRSSY |
| 1.05% | 0.74% | $1.8M | 69,613 | $1.1M | 50,872 | +18,741+36.84% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.02% | 0.96% | $1.7M | 17,424 | $1.5M | 15,599 | +1,825+11.70% | Add |
| IISHARES TRSGOV |
| 0.98% | 1.07% | $1.7M | 16,408 | $1.6M | 16,220 | +188+1.16% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.94% | 0.87% | $1.6M | 21,979 | $1.3M | 21,979 | 00.00% | Unchanged |
| CCAMBRIA ETF TRTRTY |
| 0.94% | 1.04% | $1.6M | 20,019 | $1.6M | 21,002 | -983-4.68% | Reduce |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.91% | 1.13% | $1.5M | 52,061 | $1.7M | 50,922 | +1,139+2.24% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.9% | 0.66% | $1.5M | 46,312 | $1.0M | 35,624 | +10,688+30.00% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.86% | 0.46% | $1.5M | 2,264 | $697,695 | 2,123 | +141+6.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.95% | $1.4M | 7,017 | $1.5M | 8,316 | -1,299-15.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.76% | 0.82% | $1.3M | 22,536 | $1.2M | 22,010 | +526+2.39% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 0.63% | 0.52% | $1.1M | 24,568 | $799,835 | 20,082 | +4,486+22.34% | Add |
| IISHARES TRUSMV |
| 0.61% | 0.71% | $1.0M | 10,696 | $1.1M | 11,731 | -1,035-8.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $872,111 | 2,664 | $781,725 | 2,657 | +7+0.26% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.49% | 0.53% | $819,670 | 15,830 | $804,926 | 17,159 | -1,329-7.75% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.48% | 0.62% | $809,770 | 13,562 | $948,192 | 13,385 | +177+1.32% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.48% | 0.53% | $804,242 | 8,030 | $803,544 | 8,020 | +10+0.12% | Add |
 APPLIED MATLS INCAMAT |
| 0.46% | 0.24% | $773,332 | 1,070 | $369,419 | 1,081 | -11-1.02% | Reduce |
| PPROSHARES TRNOBL |
| 0.44% | 0.46% | $743,160 | 13,233 | $696,753 | 6,573 | +6,660+101.32% | Add |
 VANECK ETF TRUSTSMH |
| 0.42% | 0.26% | $706,455 | 1,077 | $401,456 | 1,047 | +30+2.87% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.41% | 0.3% | $695,771 | 2,297 | $464,824 | 1,956 | +341+17.43% | Add |
| PPACER FDS TRPSMD |
| 0.4% | 0.41% | $672,565 | 19,601 | $625,076 | 19,601 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.4% | 0.41% | $667,548 | 16,016 | $622,061 | 16,016 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.38% | 0.41% | $647,808 | 2,718 | $622,311 | 2,988 | -270-9.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.37% | $624,505 | 1,674 | $565,529 | 1,528 | +146+9.55% | Add |
| PPACER FDS TRCOWZ |
| 0.36% | 0.4% | $601,524 | 9,671 | $604,314 | 9,660 | +11+0.11% | Add |
| CCAMBRIA ETF TRFYLD |
| 0.35% | 0.4% | $597,254 | 16,368 | $608,168 | 16,289 | +79+0.48% | Add |
| EEA SERIES TRUSTBBLU |
| 0.34% | 0.34% | $576,590 | 34,945 | $524,804 | 35,556 | -611-1.72% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.33% | 0.26% | $562,264 | 2,956 | $396,472 | 2,348 | +608+25.89% | Add |
