| VVanEck Russia ETFBBH |
| 4.79% | 4.3% | $9.6M | 130,665 | $9.5M | 145,835 | -15,170-10.40% | Reduce |
| FFIRST TRUSTFVD |
| 4.37% | 4.18% | $8.8M | 219,286 | $9.2M | 230,867 | -11,581-5.02% | Reduce |
| IISHARES TRUSMV |
| 3.89% | 2.95% | $7.8M | 107,915 | $6.5M | 90,150 | +17,765+19.71% | Add |
 APPLE INCAAPL |
| 3.65% | 2.8% | $7.4M | 44,647 | $6.2M | 47,498 | -2,851-6.00% | Reduce |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 2.87% | 2.99% | $5.8M | 121,834 | $6.6M | 142,671 | -20,837-14.60% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.79% | 3.06% | $5.6M | 104,322 | $6.7M | 128,376 | -24,054-18.74% | Reduce |
| SSPDR GOLD TRGLD |
| 2.61% | 2.46% | $5.3M | 28,706 | $5.4M | 31,913 | -3,207-10.05% | Reduce |
| IISHARES TRTLT |
| 2.6% | 2.54% | $5.2M | 49,223 | $5.6M | 56,116 | -6,893-12.28% | Reduce |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 2.58% | 3.04% | $5.2M | 188,978 | $6.7M | 250,556 | -61,578-24.58% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.46% | 2.29% | $5.0M | 45,225 | $5.0M | 45,736 | -511-1.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.12% | 2.32% | $4.3M | 26,245 | $5.1M | 28,400 | -2,155-7.59% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.93% | 1.88% | $3.9M | 62,310 | $4.1M | 64,929 | -2,619-4.03% | Reduce |
| GGLOBAL X FDSMLPX |
| 1.82% | 2.23% | $3.7M | 91,748 | $4.9M | 120,359 | -28,611-23.77% | Reduce |
 DNP SELECT INCOMEDNP |
| 1.8% | 2.03% | $3.6M | 329,290 | $4.5M | 396,690 | -67,400-16.99% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | 1.19% | $3.1M | 10,700 | $2.6M | 10,883 | -183-1.68% | Reduce |
 AMAZON COM INCAMZN |
| 1.3% | 1.13% | $2.6M | 25,436 | $2.5M | 29,569 | -4,133-13.98% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.28% | 0.91% | $2.6M | 32,256 | $2.0M | 26,397 | +5,859+22.20% | Add |
| IISHARES TRAOA |
| 1.26% | 1.11% | $2.5M | 39,823 | $2.4M | 40,832 | -1,009-2.47% | Reduce |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 1.26% | 1.08% | $2.5M | 32,878 | $2.4M | 34,355 | -1,477-4.30% | Reduce |
| IISHARES GOLD TRIAU |
| 1.2% | 0.99% | $2.4M | 64,797 | $2.2M | 62,994 | +1,803+2.86% | Add |
| AALPS ETF TROUSA |
| 1.15% | 1.32% | $2.3M | 55,159 | $2.9M | 70,218 | -15,059-21.45% | Reduce |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 1.09% | 2.06% | $2.2M | 109,989 | $4.5M | 218,833 | -108,844-49.74% | Reduce |
 ABBVIE INCABBV |
| 1.08% | 1.1% | $2.2M | 13,675 | $2.4M | 14,930 | -1,255-8.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 0.76% | $2.2M | 7,041 | $1.7M | 5,405 | +1,636+30.27% | Add |
 HOME DEPOT INCHD |
| 0.99% | 0.97% | $2.0M | 6,790 | $2.1M | 6,771 | +19+0.28% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.94% | 1.72% | $1.9M | 30,307 | $3.8M | 61,959 | -31,652-51.09% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.87% | 0.84% | $1.7M | 36,820 | $1.8M | 41,552 | -4,732-11.39% | Reduce |
| PPROSHARES TRNOBL |
| 0.83% | 0.76% | $1.7M | 18,401 | $1.7M | 18,651 | -250-1.34% | Reduce |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 0.82% | 0.77% | $1.7M | 40,674 | $1.7M | 42,820 | -2,146-5.01% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.77% | 1.22% | $1.6M | 46,150 | $2.7M | 84,480 | -38,330-45.37% | Reduce |
| IINVESCO S&PSPHQ |
| 0.77% | 0.7% | $1.6M | 32,758 | $1.5M | 35,176 | -2,418-6.87% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.7% | 0.69% | $1.4M | 13,443 | $1.5M | 13,943 | -500-3.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.73% | $1.3M | 10,307 | $1.6M | 12,013 | -1,706-14.20% | Reduce |
| FFIDELITY MOMENTUM FACTOR ETFFIDU |
| 0.67% | — | $1.3M | 30,076 | $0 | 0 | +30,076 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.57% | $1.3M | 8,559 | $1.3M | 7,080 | +1,479+20.89% | Add |
| HHOME BANCORP INCHBCP |
| 0.65% | 0.72% | $1.3M | 39,479 | $1.6M | 39,479 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.62% | 1.28% | $1.3M | 25,700 | $2.8M | 59,556 | -33,856-56.85% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.61% | 1.2% | $1.2M | 5,865 | $2.6M | 10,710 | -4,845-45.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.26% | $1.1M | 4,006 | $578,284 | 3,957 | +49+1.24% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.5% | 0.65% | $1.0M | 56,686 | $1.4M | 58,141 | -1,455-2.50% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.44% | $985,298 | 2,397 | $972,682 | 2,532 | -135-5.33% | Reduce |
| IISHARES TRLQD |
| 0.49% | 0.61% | $979,299 | 8,934 | $1.3M | 12,779 | -3,845-30.09% | Reduce |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.48% | 0.58% | $974,887 | 54,677 | $1.3M | 76,812 | -22,135-28.82% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.47% | 0.43% | $951,214 | 24,979 | $946,187 | 25,367 | -388-1.53% | Reduce |
| EEMPIRE PETE CORPEP |
| 0.46% | 0.42% | $930,750 | 75,000 | $922,500 | 75,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.46% | 0.78% | $927,212 | 24,304 | $1.7M | 44,009 | -19,705-44.77% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.46% | 0.65% | $919,455 | 6,965 | $1.4M | 12,972 | -6,007-46.31% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.42% | 0.36% | $851,348 | 6,098 | $782,394 | 6,167 | -69-1.12% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.41% | 0.35% | $830,829 | 9,885 | $779,714 | 9,910 | -25-0.25% | Reduce |
 META PLATFORMS INCMETA |
| 0.41% | 0.13% | $817,209 | 3,856 | $282,901 | 2,351 | +1,505+64.02% | Add |
