| IISHARES TRHDV |
| 9.55% | 9.16% | $19.1M | 189,826 | $20.3M | 190,201 | -375-0.20% | Reduce |
 APPLE INCAAPL |
| 6.83% | 8.05% | $13.6M | 99,735 | $17.9M | 102,267 | -2,532-2.48% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 5.21% | 5.05% | $10.4M | 213,964 | $11.2M | 228,487 | -14,523-6.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.5% | 5.23% | $9.0M | 32,080 | $11.6M | 32,027 | +53+0.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.1% | — | $8.2M | 20 | $0 | 0 | +20 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 3.5% | 4.29% | $7.0M | 105,853 | $9.5M | 105,159 | +694+0.66% | Add |
| IISHARES TRIEFA |
| 3.3% | 3.47% | $6.6M | 111,964 | $7.7M | 110,888 | +1,076+0.97% | Add |
| IISHARES INCEEMV |
| 3.03% | 3.03% | $6.1M | 109,180 | $6.7M | 110,114 | -934-0.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.95% | 3.42% | $5.9M | 21,597 | $7.6M | 21,476 | +121+0.56% | Add |
| IISHARES RUSSELLIWF |
| 2.72% | 3.11% | $5.4M | 24,837 | $6.9M | 24,824 | +13+0.05% | Add |
| PPIMCO ETF TRMINT |
| 2.3% | 2.16% | $4.6M | 46,272 | $4.8M | 47,888 | -1,616-3.37% | Reduce |
| IISHARES RUSSELLIWM |
| 2.01% | 2.02% | $4.0M | 23,728 | $4.5M | 21,829 | +1,899+8.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.96% | 2.07% | $3.9M | 74,157 | $4.6M | 73,683 | +474+0.64% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.93% | 1.73% | $3.9M | 102,525 | $3.8M | 98,625 | +3,900+3.95% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.82% | 1.96% | $3.6M | 88,856 | $4.3M | 89,877 | -1,021-1.14% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.62% | 1.75% | $3.2M | 77,940 | $3.9M | 81,712 | -3,772-4.62% | Reduce |
| IISHARES TRAIA |
| 1.62% | 1.6% | $3.2M | 51,435 | $3.6M | 51,728 | -293-0.57% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.3% | $2.8M | 10,983 | $2.9M | 9,358 | +1,625+17.36% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.43% | $2.7M | 25,076 | $3.2M | 974 | +24,102+2,474.54% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.16% | 1.33% | $2.3M | 367,416 | $2.9M | 364,665 | +2,751+0.75% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.04% | 1.14% | $2.1M | 50,629 | $2.5M | 51,685 | -1,056-2.04% | Reduce |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 1% | 1.24% | $2.0M | 293,991 | $2.7M | 308,991 | -15,000-4.85% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.99% | 0.85% | $2.0M | 23,003 | $1.9M | 22,818 | +185+0.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.93% | $1.8M | 9,798 | $2.1M | 9,071 | +727+8.01% | Add |
| IISHARES TRIVV |
| 0.85% | 0.83% | $1.7M | 4,493 | $1.9M | 4,082 | +411+10.07% | Add |
 CHEVRON CORPORATIONCVX |
| 0.83% | 0.91% | $1.7M | 11,413 | $2.0M | 12,382 | -969-7.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.85% | $1.6M | 3,268 | $1.9M | 3,280 | -12-0.37% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.77% | 1.04% | $1.5M | 55,807 | $2.3M | 60,350 | -4,543-7.53% | Reduce |
| IISHARES TREEM |
| 0.76% | 0.77% | $1.5M | 38,066 | $1.7M | 38,038 | +28+0.07% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.72% | $1.5M | 10,487 | $1.6M | 10,404 | +83+0.80% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.62% | $1.3M | 4,806 | $1.4M | 4,568 | +238+5.21% | Add |
 VISA INCV |
| 0.62% | 0.16% | $1.2M | 6,279 | $362,000 | 1,632 | +4,647+284.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.69% | $1.2M | 3,272 | $1.5M | 3,374 | -102-3.02% | Reduce |
 PFIZER INCPFE |
| 0.55% | 0.49% | $1.1M | 20,905 | $1.1M | 20,871 | +34+0.16% | Add |
 TESLA INCTSLA |
| 0.55% | 0.59% | $1.1M | 1,617 | $1.3M | 1,207 | +410+33.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.35% | $1.0M | 1,974 | $770,000 | 1,509 | +465+30.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.41% | $945,000 | 5,323 | $919,000 | 5,188 | +135+2.60% | Add |
| PPROSHARES TRSH1USD |
| 0.45% | — | $901,000 | 54,600 | $0 | 0 | +54,600 | New Buy |
 LAZARD GLOBAL TOTAL RETURN &LGI |
| 0.42% | 0.44% | $843,000 | 54,650 | $978,000 | 54,650 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.42% | 0.44% | $840,000 | 30,933 | $974,000 | 30,669 | +264+0.86% | Add |
| IISHARES TRLQD |
| 0.42% | 0.5% | $835,000 | 7,587 | $1.1M | 9,144 | -1,557-17.03% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.27% | $830,000 | 5,879 | $598,000 | 4,595 | +1,284+27.94% | Add |
| FFIRST TR SR FLTG RATE INCOME |
| 0.4% | 0.47% | $791,000 | 79,225 | $1.0M | 83,225 | -4,000-4.81% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.39% | 0.47% | $771,000 | 5,605 | $1.0M | 5,605 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.46% | $744,000 | 4,910 | $1.0M | 3,737 | +1,173+31.39% | Add |
| IISHARES COREIJH |
| 0.37% | 0.39% | $740,000 | 3,271 | $869,000 | 3,238 | +33+1.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.37% | 0.37% | $737,000 | 5,134 | $831,000 | 5,125 | +9+0.18% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.36% | 0.37% | $721,000 | 42,865 | $827,000 | 42,665 | +200+0.47% | Add |
 SEMPRA COMSRE |
| 0.36% | 0.34% | $719,000 | 4,783 | $749,000 | 4,455 | +328+7.36% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.33% | $702,000 | 6,233 | $731,000 | 5,361 | +872+16.27% | Add |
