| VVanEck Russia ETFBBH |
| 16.85% | 17.44% | $14.2M | 161,073 | $14.8M | 159,617 | +1,456+0.91% | Add |
| JJANUS HENDERSONJAAA |
| 13.14% | 13.26% | $11.1M | 218,040 | $11.3M | 222,027 | -3,987-1.80% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.9% | 13.38% | $10.8M | 433,249 | $11.4M | 407,393 | +25,856+6.35% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 12.63% | 12.33% | $10.6M | 283,394 | $10.5M | 293,489 | -10,095-3.44% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 10.61% | 10.24% | $8.9M | 176,679 | $8.7M | 173,159 | +3,520+2.03% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.92% | 8.67% | $7.5M | 268,429 | $7.4M | 269,389 | -960-0.36% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 8.01% | 9.45% | $6.7M | 98,794 | $8.0M | 104,112 | -5,318-5.11% | Reduce |
| FFIRST TR INDXX INNOVATIVE TRNS & PROC ETFLEGR |
| 5.65% | 5.2% | $4.7M | 97,405 | $4.4M | 95,069 | +2,336+2.46% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 5.22% | 4.31% | $4.4M | 261,934 | $3.7M | 219,974 | +41,960+19.07% | Add |
 EXXON MOBIL CORPXOM |
| 1.69% | 1.51% | $1.4M | 11,933 | $1.3M | 11,933 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 1.23% | $764,055 | 2,780 | $1.0M | 3,594 | -814-22.65% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.44% | $436,485 | 1,965 | $377,383 | 1,507 | +458+30.39% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.49% | 0.49% | $415,888 | 6,950 | $415,402 | 6,950 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.43% | 0.47% | $362,047 | 1,397 | $401,417 | 994 | +403+40.54% | Add |
 PHILLIPS EDISON & CO INCPECO |
| 0.42% | 0.43% | $353,260 | 9,681 | $362,650 | 9,681 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | — | $335,238 | 1,762 | $0 | 0 | +1,762 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.31% | 0.31% | $264,137 | 5,217 | $261,571 | 5,193 | +24+0.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.34% | $249,686 | 264 | $285,876 | 312 | -48-15.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | — | $211,345 | 563 | $0 | 0 | +563 | New Buy |
 VISA INCV |
| 0.25% | — | $209,575 | 598 | $0 | 0 | +598 | New Buy |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.1% | 0.18% | $86,821 | 12,315 | $152,386 | 22,344 | -10,029-44.88% | Reduce |
