 VERTIV HOLDINGS COVRT |
| 18.16% | 17.11% | $24.3M | 72,532 | $19.0M | 73,156 | -624-0.85% | Reduce |
| IISHARES TRIVV |
| 7.38% | 8.27% | $9.9M | 13,173 | $9.2M | 13,944 | -771-5.53% | Reduce |
| SSCHWAB USSCHA |
| 2.37% | 2.33% | $3.2M | 87,861 | $2.6M | 87,861 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 2.28% | 2.42% | $3.1M | 103,820 | $2.7M | 103,820 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.94% | 2.35% | $2.6M | 3,519 | $2.6M | 4,464 | -945-21.17% | Reduce |
| IISHARES INCEWZ |
| 1.89% | 0.51% | $2.5M | 74,540 | $563,387 | 14,683 | +59,857+407.66% | Add |
| CCOLUMBIA ETF TR IRECS |
| 1.79% | 1.97% | $2.4M | 55,371 | $2.2M | 55,684 | -313-0.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.34% | 1.56% | $1.8M | 56,645 | $1.7M | 56,645 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.38% | $1.8M | 4,739 | $1.5M | 4,739 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.3% | 1.82% | $1.7M | 6,011 | $2.0M | 7,887 | -1,876-23.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 2.43% | $1.7M | 4,606 | $2.7M | 7,292 | -2,686-36.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.25% | 1.28% | $1.7M | 45,486 | $1.4M | 45,486 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 1.25% | 0.67% | $1.7M | 32,013 | $738,824 | 14,252 | +17,761+124.62% | Add |
 INTEL CORPINTC |
| 1.15% | 0.59% | $1.5M | 11,023 | $656,762 | 13,674 | -2,651-19.39% | Reduce |
| GGPGI INCGPGI |
| 1.12% | 1.5% | $1.5M | 94,804 | $1.7M | 97,223 | -2,419-2.49% | Reduce |
| SSTATE STREETXLI |
| 1.1% | — | $1.5M | 7,947 | $0 | 0 | +7,947 | New Buy |
 COHERENT CORPCOHR |
| 1.09% | 1.33% | $1.5M | 3,704 | $1.5M | 5,973 | -2,269-37.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.05% | $1.4M | 2,059 | $1.2M | 1,929 | +130+6.74% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.02% | 1.13% | $1.4M | 4,819 | $1.2M | 4,799 | +20+0.42% | Add |
 CATERPILLAR INCCAT |
| 1.01% | 0.86% | $1.4M | 1,271 | $948,686 | 1,299 | -28-2.16% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1% | — | $1.3M | 12,480 | $0 | 0 | +12,480 | New Buy |
| PPimco Active Bond ETFBOND |
| 0.98% | 0.98% | $1.3M | 14,164 | $1.1M | 11,815 | +2,349+19.88% | Add |
 WOODWARD INCWWD |
| 0.96% | 1.03% | $1.3M | 3,029 | $1.1M | 3,029 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.94% | 1.01% | $1.3M | 10,589 | $1.1M | 11,483 | -894-7.79% | Reduce |
| PPIMCO EQUITY SERMFUS |
| 0.93% | 1.01% | $1.2M | 18,599 | $1.1M | 19,214 | -615-3.20% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.93% | 1.21% | $1.2M | 1,266 | $1.3M | 1,458 | -192-13.17% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.91% | 0.88% | $1.2M | 25,435 | $973,505 | 26,686 | -1,251-4.69% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.84% | 0.86% | $1.1M | 4,590 | $951,186 | 4,590 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.81% | 0.93% | $1.1M | 5,625 | $1.0M | 6,164 | -539-8.74% | Reduce |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 0.8% | 0.79% | $1.1M | 26,298 | $877,673 | 23,143 | +3,155+13.63% | Add |
| VVANGUARD WORLD FDVGT |
| 0.8% | 0.72% | $1.1M | 8,984 | $793,568 | 1,123 | +7,861+700.00% | Add |
 TARGET CORP COMTGT |
| 0.79% | 0.88% | $1.1M | 8,072 | $979,620 | 8,133 | -61-0.75% | Reduce |
| IISHARES TRIEV |
| 0.75% | 0.87% | $1.0M | 13,819 | $969,990 | 14,072 | -253-1.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.5% | $965,626 | 837 | $549,018 | 1,493 | -656-43.94% | Reduce |
 CORNING INCGLW |
| 0.72% | 0.49% | $959,651 | 3,757 | $542,041 | 3,807 | -50-1.31% | Reduce |
 RTX CORPORATIONRTX |
| 0.7% | 0.89% | $941,630 | 4,963 | $988,788 | 5,078 | -115-2.26% | Reduce |
 NETFLIX INCNFLX |
| 0.69% | 1.14% | $926,486 | 12,976 | $1.3M | 13,189 | -213-1.61% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 0.69% | 0.55% | $922,831 | 9,986 | $611,226 | 10,038 | -52-0.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.67% | $850,571 | 1,139 | $746,318 | 1,139 | 00.00% | Unchanged |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.63% | 0.74% | $840,058 | 18,475 | $823,590 | 18,587 | -112-0.60% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.67% | $806,308 | 3,408 | $739,418 | 3,428 | -20-0.58% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.6% | — | $801,683 | 11,535 | $0 | 0 | +11,535 | New Buy |
 ALPHABET INCGOOGL |
| 0.58% | 0.62% | $775,526 | 2,170 | $686,106 | 2,307 | -137-5.94% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.49% | $761,020 | 1,831 | $548,509 | 2,002 | -171-8.54% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.56% | 0.59% | $754,575 | 45,184 | $650,022 | 37,336 | +7,848+21.02% | Add |
 AMGEN INC COMAMGN |
| 0.56% | 0.66% | $754,300 | 2,083 | $735,887 | 2,083 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.55% | 0.55% | $739,877 | 24,171 | $606,507 | 20,076 | +4,095+20.40% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.8% | $719,233 | 4,339 | $892,096 | 4,519 | -180-3.98% | Reduce |
| AACM RESH INCACMR |
| 0.53% | 0.2% | $712,487 | 5,615 | $226,495 | 5,598 | +17+0.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.64% | $709,988 | 3,548 | $713,254 | 4,058 | -510-12.57% | Reduce |
