| EETF OPPORTUNITIES TRUSTRAA |
| 36.64% | 35.17% | $226.1M | 7.6M | $213.5M | 7.7M | -12,295-0.16% | Reduce |
| EETF OPPORTUNITIES TRUSTFCTE |
| 11.03% | 9.56% | $68.1M | 2.3M | $58.0M | 2.3M | +22,337+0.97% | Add |
| IISHARES TRIWD |
| 10.25% | 9.63% | $63.2M | 255,736 | $58.5M | 269,894 | -14,158-5.25% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.45% | 0.15% | $27.5M | 274,115 | $925,097 | 11,653 | +262,462+2,252.31% | Add |
| IISHARES TRUSRT |
| 4.1% | — | $25.3M | 377,626 | $0 | 0 | +377,626 | New Buy |
| NNorth SQR Rcim Tax Adv Pre In ETFQTPI |
| 3.67% | 3.6% | $22.6M | 884,577 | $21.8M | 858,338 | +26,239+3.06% | Add |
| NNORTHERN LTS FD TR IIWCPB |
| 3.47% | 3.4% | $21.4M | 845,239 | $20.6M | 814,050 | +31,189+3.83% | Add |
| SSPDR SER TR S&PXSD |
| 3.34% | — | $20.6M | 36,067 | $0 | 0 | +36,067 | New Buy |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 3.2% | 2.96% | $19.7M | 208,908 | $18.0M | 203,985 | +4,923+2.41% | Add |
| IISHARES TRIVV |
| 2.99% | 2.63% | $18.5M | 24,446 | $16.0M | 24,136 | +310+1.28% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.27% | 0.12% | $14.0M | 501,624 | $705,831 | 28,076 | +473,548+1,686.66% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.05% | 0.66% | $12.7M | 68,939 | $4.0M | 29,312 | +39,627+135.19% | Add |
| IINNOVATOR GROWTH 100 POWERNDEC |
| 2.03% | 1.87% | $12.5M | 417,894 | $11.3M | 415,766 | +2,128+0.51% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.68% | 1.47% | $10.4M | 42,373 | $8.9M | 42,610 | -237-0.56% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.25% | 1.26% | $7.7M | 321,160 | $7.7M | 317,022 | +4,138+1.31% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.11% | 0.93% | $6.8M | 83,541 | $5.6M | 77,905 | +5,636+7.23% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.61% | $4.2M | 99,064 | $3.7M | 93,554 | +5,510+5.89% | Add |
| SSTATE STREETXLI |
| 0.46% | 0.19% | $2.9M | 15,419 | $1.1M | 6,957 | +8,462+121.63% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.19% | $2.7M | 16,450 | $1.1M | 7,737 | +8,713+112.61% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.37% | 0.21% | $2.3M | 20,754 | $1.3M | 11,666 | +9,088+77.90% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.37% | 0.17% | $2.3M | 7,608 | $1.1M | 4,341 | +3,267+75.26% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.37% | 1.82% | $2.3M | 71,925 | $11.0M | 312,744 | -240,819-77.00% | Reduce |
 HUBBELL INCHUBB |
| 0.33% | 0.34% | $2.0M | 4,128 | $2.1M | 4,128 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.25% | $1.8M | 2,333 | $1.5M | 2,332 | +1+0.04% | Add |
| WWISDOMTREE TRDLN |
| 0.21% | 0.05% | $1.3M | 13,571 | $299,377 | 3,329 | +10,242+307.66% | Add |
 ELI LILLY & COLLY |
| 0.21% | 0.17% | $1.3M | 1,090 | $1.0M | 1,088 | +2+0.18% | Add |
| SSPDR GOLD TRGLD |
| 0.18% | 8.17% | $1.1M | 2,939 | $49.6M | 116,005 | -113,066-97.47% | Reduce |
| IISHARES TRIBDR |
| 0.16% | 0.13% | $958,897 | 39,673 | $794,178 | 32,858 | +6,815+20.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.13% | $836,954 | 4,280 | $760,300 | 4,280 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.13% | 0.12% | $792,567 | 6,444 | $704,133 | 1,631 | +4,813+295.10% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.12% | 0.66% | $763,957 | 14,379 | $4.0M | 66,712 | -52,333-78.45% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.11% | 0.1% | $678,588 | 18,709 | $607,927 | 19,153 | -444-2.32% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.11% | 0.11% | $677,472 | 34,671 | $641,569 | 32,842 | +1,829+5.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.1% | $675,238 | 978 | $601,614 | 993 | -15-1.51% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.11% | 0.1% | $663,763 | 1,918 | $593,693 | 1,961 | -43-2.19% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.1% | 0.09% | $600,723 | 14,684 | $545,188 | 14,703 | -19-0.13% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.09% | 0.08% | $534,977 | 1,925 | $455,398 | 1,925 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTTJAN |
| 0.09% | 0.08% | $530,922 | 18,817 | $512,169 | 18,817 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.08% | — | $515,879 | 6,261 | $0 | 0 | +6,261 | New Buy |
| VVANGUARD TOTALBND |
| 0.08% | 0.09% | $514,540 | 7,035 | $542,430 | 7,383 | -348-4.71% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.08% | 0.08% | $506,682 | 25,805 | $471,993 | 24,020 | +1,785+7.43% | Add |
| IISHARES RUSSELLIWB |
| 0.08% | 0.07% | $495,612 | 1,203 | $443,150 | 1,226 | -23-1.88% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.07% | — | $432,105 | 5,307 | $0 | 0 | +5,307 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.07% | 0.06% | $431,269 | 3,899 | $385,027 | 3,899 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.06% | 0.25% | $387,200 | 6,897 | $1.5M | 29,891 | -22,994-76.93% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.06% | 0.06% | $386,490 | 18,958 | $350,845 | 17,173 | +1,785+10.39% | Add |
| UUSCF ETF TRSDCI |
| 0.06% | 3.89% | $374,928 | 13,840 | $23.6M | 854,711 | -840,871-98.38% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.06% | 0.22% | $366,946 | 3,109 | $1.3M | 12,036 | -8,927-74.17% | Reduce |
| SSTATE STREETSPYM |
| 0.06% | 0.05% | $364,155 | 4,118 | $293,332 | 3,782 | +336+8.88% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.06% | 0.45% | $347,905 | 7,680 | $2.7M | 58,630 | -50,950-86.90% | Reduce |
