| NNORTHERN LTS FD TR IVMPRO |
| 4.05% | 3.14% | $230.0M | 7.4M | $230.0M | 7.4M | 00.00% | Unchanged |
| MMONARCH AMBASSADOR INCOME IDX ETFMAMB |
| 2.99% | 2.32% | $170.0M | 7.1M | $170.0M | 7.1M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 2.77% | 2.15% | $157.4M | 1.6M | $157.4M | 1.6M | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.56% | 2.26% | $145.4M | 1.5M | $165.7M | 1.7M | -203,691-12.21% | Reduce |
| NNORTHERN LTS FD TR IVMVFG |
| 2.47% | 1.91% | $140.0M | 4.3M | $140.0M | 4.3M | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IVMBCE |
| 2.34% | 1.82% | $133.1M | 3.9M | $133.1M | 3.9M | 00.00% | Unchanged |
| MMONARCH SELECT SUBSECTORETFMSSS |
| 2.02% | 1.57% | $114.8M | 3.8M | $114.8M | 3.8M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.73% | 1.34% | $98.0M | 163,970 | $98.0M | 163,970 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 1.72% | 1.33% | $97.8M | 3.4M | $97.8M | 3.4M | 00.00% | Unchanged |
| MMonarch Volume Factor Dividnd ETFMVFD |
| 1.69% | 1.31% | $95.9M | 3.3M | $95.9M | 3.3M | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.56% | 1.29% | $88.3M | 285,252 | $94.7M | 306,087 | -20,835-6.81% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.35% | 1.05% | $76.8M | 2.2M | $76.8M | 2.2M | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 1.22% | 0.94% | $69.1M | 2.7M | $69.1M | 2.7M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.86% | $63.0M | 109,102 | $63.0M | 109,102 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.1% | 0.94% | $62.6M | 503,784 | $69.1M | 555,832 | -52,048-9.36% | Reduce |
| MMONARCH DIVIDEND PLUS INDEX ETFMDPL |
| 0.99% | 0.77% | $56.2M | 2.2M | $56.2M | 2.2M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.92% | 0.72% | $52.4M | 182,248 | $52.4M | 182,248 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTJAJL |
| 0.82% | 0.63% | $46.3M | 1.6M | $46.3M | 1.6M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.62% | $45.3M | 154,138 | $45.3M | 154,138 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.75% | 0.67% | $42.6M | 85,244 | $49.0M | 98,120 | -12,876-13.12% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.75% | 0.58% | $42.5M | 179,046 | $42.5M | 179,046 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.71% | 0.63% | $40.2M | 87,170 | $46.3M | 100,396 | -13,226-13.17% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.68% | 0.53% | $38.7M | 1.2M | $38.7M | 1.2M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.64% | 0.5% | $36.6M | 462,465 | $36.6M | 462,465 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.62% | 0.62% | $35.0M | 315,493 | $45.3M | 408,952 | -93,459-22.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.47% | $33.8M | 51,906 | $34.5M | 53,006 | -1,100-2.08% | Reduce |
 ISHARES MBSACGL |
| 0.58% | 0.5% | $33.1M | 348,577 | $36.5M | 384,249 | -35,672-9.28% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.41% | $29.9M | 176,048 | $29.9M | 176,048 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.39% | $28.3M | 136,952 | $28.3M | 136,952 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.38% | $28.1M | 98,035 | $28.1M | 98,035 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.46% | 0.44% | $26.1M | 45,534 | $31.9M | 55,808 | -10,274-18.41% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.45% | 0.35% | $25.7M | 520,381 | $25.7M | 520,381 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.45% | 0.35% | $25.7M | 454,428 | $25.7M | 454,428 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.45% | 0.35% | $25.3M | 422,999 | $25.3M | 422,999 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.34% | $24.6M | 114,424 | $24.6M | 114,424 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.43% | 0.33% | $24.2M | 264,568 | $24.2M | 264,568 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.33% | $24.2M | 98,946 | $24.2M | 98,946 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.42% | 0.33% | $24.0M | 55,883 | $24.0M | 55,883 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.4% | 0.31% | $23.0M | 942,093 | $23.0M | 942,093 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.31% | $22.7M | 47,431 | $22.7M | 47,431 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.4% | 0.31% | $22.6M | 153,770 | $22.6M | 153,770 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.15% | $22.4M | 51,835 | $11.1M | 51,835 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.39% | 0.3% | $22.0M | 66,826 | $22.0M | 66,826 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.37% | 0.29% | $21.2M | 302,168 | $21.2M | 302,168 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.37% | 0.29% | $21.2M | 381,007 | $21.2M | 381,007 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.37% | 0.28% | $20.8M | 488,054 | $20.8M | 488,054 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.36% | 0.28% | $20.5M | 104,465 | $20.5M | 104,465 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.35% | 0.27% | $20.1M | 30,704 | $20.1M | 30,704 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.35% | 0.27% | $20.0M | 394,636 | $20.0M | 394,636 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.35% | 0.41% | $20.0M | 227,008 | $30.3M | 343,318 | -116,310-33.88% | Reduce |
