| SSCHWAB USSCHX |
| 12.91% | 12.67% | $46.0M | 1.6M | $40.2M | 1.6M | -7,613-0.48% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 12.87% | 12.58% | $45.8M | 565,306 | $40.0M | 585,365 | -20,059-3.43% | Reduce |
| FFED HERMS U S STRG DIV ETFFDV |
| 11.42% | 12.66% | $40.7M | 1.3M | $40.2M | 1.3M | -10,817-0.83% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 10.2% | 11.39% | $36.3M | 682,811 | $36.2M | 684,610 | -1,799-0.26% | Reduce |
| AARK ETF TRARKK |
| 8.56% | 8.15% | $30.5M | 377,222 | $25.9M | 382,968 | -5,746-1.50% | Reduce |
| SSCHWAB USSCHA |
| 7.14% | 6.5% | $25.4M | 703,738 | $20.7M | 710,716 | -6,978-0.98% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.76% | 5.59% | $20.5M | 740,599 | $17.8M | 717,988 | +22,611+3.15% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCRDT |
| 4.23% | 4.53% | $15.1M | 640,984 | $14.4M | 639,001 | +1,983+0.31% | Add |
| IISHARES TRREZ |
| 3.2% | 3.13% | $11.4M | 120,288 | $10.0M | 119,648 | +640+0.53% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.8% | 2.69% | $6.4M | 127,010 | $8.6M | 168,970 | -41,960-24.83% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 1.67% | 1.6% | $5.9M | 209,272 | $5.1M | 193,523 | +15,749+8.14% | Add |
 EXXON MOBIL CORPXOM |
| 1.47% | 2.12% | $5.2M | 38,311 | $6.7M | 39,761 | -1,450-3.65% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.05% | 1.29% | $3.8M | 144,683 | $4.1M | 137,147 | +7,536+5.49% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.11% | $3.5M | 9,511 | $3.5M | 9,549 | -38-0.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.94% | $3.3M | 4,424 | $3.0M | 4,582 | -158-3.45% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.88% | 0.87% | $3.1M | 22,115 | $2.8M | 22,144 | -29-0.13% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | — | $3.1M | 31,997 | $0 | 0 | +31,997 | New Buy |
 APPLE INCAAPL |
| 0.86% | 0.85% | $3.1M | 10,621 | $2.7M | 10,694 | -73-0.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.56% | $2.4M | 3,256 | $1.8M | 3,094 | +162+5.24% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.57% | 0.59% | $2.0M | 68,671 | $1.9M | 67,248 | +1,423+2.12% | Add |
| CCOLLABORATIVE INVESTMNT SERRSEE |
| 0.55% | 0.5% | $2.0M | 49,399 | $1.6M | 48,795 | +604+1.24% | Add |
| HHARBOR ETF TRUSTOSEA |
| 0.49% | 0.49% | $1.8M | 57,596 | $1.6M | 54,151 | +3,445+6.36% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.46% | — | $1.6M | 17,915 | $0 | 0 | +17,915 | New Buy |
| MMANAGED PORTFOLIO SERKHPI |
| 0.42% | 0.43% | $1.5M | 57,629 | $1.4M | 56,346 | +1,283+2.28% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.41% | 0.42% | $1.5M | 42,714 | $1.3M | 41,859 | +855+2.04% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.4% | 0.4% | $1.4M | 25,724 | $1.3M | 25,401 | +323+1.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.42% | $1.3M | 23,653 | $1.3M | 23,568 | +85+0.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.36% | 0.28% | $1.3M | 15,151 | $874,505 | 11,341 | +3,810+33.59% | Add |
| IISHARES TREFV |
| 0.36% | 0.39% | $1.3M | 16,815 | $1.3M | 16,815 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.34% | $1.2M | 4,577 | $1.1M | 4,481 | +96+2.14% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.3% | $1.1M | 4,547 | $951,084 | 4,373 | +174+3.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.31% | $1.1M | 3,430 | $971,905 | 3,304 | +126+3.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.26% | $953,626 | 1,388 | $832,044 | 1,392 | -4-0.29% | Reduce |
| SSTATE STREETSPYM |
| 0.26% | — | $939,372 | 10,689 | $0 | 0 | +10,689 | New Buy |
| IISHARES TREEM |
| 0.25% | 0.29% | $901,233 | 13,174 | $910,230 | 16,028 | -2,854-17.81% | Reduce |
| VVanEck Russia ETFBBH |
| 0.24% | 0.25% | $863,284 | 8,304 | $808,702 | 8,363 | -59-0.71% | Reduce |
| IISHARES TRIVV |
| 0.2% | — | $715,939 | 956 | $0 | 0 | +956 | New Buy |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.2% | 0.23% | $711,322 | 5,280 | $723,001 | 6,170 | -890-14.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.26% | $701,496 | 4,232 | $841,255 | 4,066 | +166+4.08% | Add |
 3M CO COMMMM |
| 0.18% | 0.18% | $650,392 | 4,017 | $583,389 | 4,017 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.18% | — | $631,219 | 13,876 | $0 | 0 | +13,876 | New Buy |
| IISHARES 7-10YRIEF |
| 0.17% | — | $621,041 | 6,567 | $0 | 0 | +6,567 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.16% | 0.12% | $585,737 | 17,309 | $393,342 | 13,503 | +3,806+28.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.18% | $562,906 | 1,096 | $580,105 | 1,161 | -65-5.60% | Reduce |
 BROADCOM INCAVGO |
| 0.16% | 0.14% | $558,315 | 1,478 | $457,456 | 1,478 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.17% | $530,283 | 4,682 | $555,656 | 4,471 | +211+4.72% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.15% | — | $521,321 | 13,115 | $0 | 0 | +13,115 | New Buy |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.14% | — | $509,430 | 17,363 | $0 | 0 | +17,363 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.14% | 0.15% | $494,470 | 3,372 | $473,763 | 3,280 | +92+2.80% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.13% | $486,212 | 1,729 | $419,092 | 1,729 | 00.00% | Unchanged |
