| WWISDOMTREE TRQGRW |
| 15.9% | 14.53% | $28.8M | 436,638 | $22.8M | 426,047 | +10,591+2.49% | Add |
| WWISDOMTREE TRDGRW |
| 12.11% | 12.7% | $22.0M | 229,630 | $19.9M | 226,430 | +3,200+1.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 5.35% | 5.1% | $9.7M | 165,339 | $8.0M | 163,496 | +1,843+1.13% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 4.08% | 4.2% | $7.4M | 188,191 | $6.6M | 183,120 | +5,071+2.77% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 3.74% | 3.92% | $6.8M | 66,582 | $6.1M | 64,791 | +1,791+2.76% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.03% | 2.93% | $5.5M | 32,238 | $4.6M | 31,616 | +622+1.97% | Add |
| IISHARES TRMTUM |
| 3% | 2.46% | $5.4M | 15,883 | $3.8M | 16,035 | -152-0.95% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 2.6% | 2.66% | $4.7M | 79,482 | $4.2M | 78,681 | +801+1.02% | Add |
| IINNOVATOR ETFSBUFF |
| 2.24% | 2.36% | $4.1M | 76,934 | $3.7M | 74,954 | +1,980+2.64% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.16% | 2.3% | $3.9M | 84,667 | $3.6M | 81,835 | +2,832+3.46% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.11% | 2.19% | $3.8M | 99,244 | $3.4M | 96,978 | +2,266+2.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 0.62% | $3.1M | 2,723 | $968,249 | 2,866 | -143-4.99% | Reduce |
| IISHARES TRIMTM |
| 1.71% | 1.72% | $3.1M | 58,018 | $2.7M | 56,271 | +1,747+3.10% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.54% | 2% | $2.8M | 69,291 | $3.1M | 65,766 | +3,525+5.36% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.49% | 1.41% | $2.7M | 27,936 | $2.2M | 27,345 | +591+2.16% | Add |
| IISHARES S&PIUSG |
| 1.47% | 1.41% | $2.7M | 14,190 | $2.2M | 14,190 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.46% | 1.76% | $2.6M | 33,425 | $2.8M | 34,798 | -1,373-3.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.46% | 1.64% | $2.6M | 83,265 | $2.6M | 83,531 | -266-0.32% | Reduce |
| WWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDSHAG |
| 1.45% | 2.02% | $2.6M | 55,437 | $3.2M | 66,393 | -10,956-16.50% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.44% | 1.7% | $2.6M | 58,082 | $2.7M | 58,932 | -850-1.44% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.15% | 1.31% | $2.1M | 41,392 | $2.1M | 40,836 | +556+1.36% | Add |
| WWISDOMTREE TRHYZD |
| 1.1% | 1.26% | $2.0M | 88,506 | $2.0M | 89,514 | -1,008-1.13% | Reduce |
| IISHARES U S ETF TRIAK |
| 0.96% | 1.11% | $1.7M | 18,768 | $1.7M | 18,784 | -16-0.09% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.95% | 1.35% | $1.7M | 91,538 | $2.1M | 86,992 | +4,546+5.23% | Add |
 APPLE INCAAPL |
| 0.94% | 0.95% | $1.7M | 5,873 | $1.5M | 5,842 | +31+0.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.9% | 1.04% | $1.6M | 65,463 | $1.6M | 65,677 | -214-0.33% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.9% | 1% | $1.6M | 8,233 | $1.6M | 8,502 | -269-3.16% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.86% | 0.97% | $1.6M | 45,575 | $1.5M | 45,586 | -11-0.02% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.85% | 0.96% | $1.5M | 35,497 | $1.5M | 34,571 | +926+2.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.87% | $1.5M | 4,087 | $1.4M | 4,248 | -161-3.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.8% | $1.4M | 5,979 | $1.3M | 6,025 | -46-0.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.97% | $1.4M | 1,513 | $1.5M | 1,518 | -5-0.33% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.74% | 0.91% | $1.3M | 49,345 | $1.4M | 49,908 | -563-1.13% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.69% | 0.61% | $1.3M | 37,110 | $950,773 | 32,639 | +4,471+13.70% | Add |
| SSPROTT FDS TR COPPER MINER ETFCOPP |
| 0.69% | 0.67% | $1.3M | 32,671 | $1.1M | 29,551 | +3,120+10.56% | Add |
| FFIRST TRUSTFVD |
| 0.66% | 0.75% | $1.2M | 25,010 | $1.2M | 25,066 | -56-0.22% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.6% | 0.84% | $1.1M | 36,229 | $1.3M | 37,108 | -879-2.37% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.56% | 0.63% | $1.0M | 10,808 | $979,175 | 10,556 | +252+2.39% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.58% | $955,338 | 2,561 | $912,124 | 2,464 | +97+3.94% | Add |
| IISHARES TRSGOV |
| 0.5% | — | $905,325 | 8,993 | $0 | 0 | +8,993 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.48% | 0.57% | $875,083 | 48,942 | $889,825 | 50,131 | -1,189-2.37% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.46% | 0.17% | $829,255 | 2,229 | $272,842 | 675 | +1,554+230.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | — | $723,390 | 1,053 | $0 | 0 | +1,053 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.39% | 0.4% | $709,334 | 7,954 | $620,935 | 7,933 | +21+0.26% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.34% | 0.39% | $624,092 | 12,537 | $612,414 | 12,295 | +242+1.97% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.34% | 0.39% | $617,654 | 6,740 | $617,654 | 6,740 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.33% | 0.37% | $605,964 | 3,271 | $572,591 | 3,540 | -269-7.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.35% | $603,288 | 3,015 | $551,629 | 3,163 | -148-4.68% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.33% | 0.34% | $598,352 | 13,870 | $539,048 | 13,671 | +199+1.46% | Add |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 0.33% | 0.35% | $589,487 | 10,868 | $554,753 | 11,234 | -366-3.26% | Reduce |
