| AADVISORS INNER CIRCLE FD IIARP |
| 9.58% | 11.2% | $24.0M | 739,875 | $24.4M | 778,680 | -38,805-4.98% | Reduce |
| IISHARES TRIVV |
| 5.74% | 6.08% | $14.4M | 19,210 | $13.3M | 20,319 | -1,109-5.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 2.68% | $7.3M | 9,731 | $5.9M | 9,010 | +721+8.00% | Add |
| SSTATE STREETSPYM |
| 2.13% | 1.84% | $5.3M | 60,659 | $4.0M | 52,587 | +8,072+15.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.85% | $5.0M | 24,771 | $4.0M | 23,159 | +1,612+6.96% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.89% | 1.7% | $4.7M | 96,340 | $3.7M | 87,468 | +8,872+10.14% | Add |
| SSPDR GOLD TRGLD |
| 1.84% | 2.42% | $4.6M | 12,497 | $5.3M | 12,285 | +212+1.73% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.64% | 1.42% | $4.1M | 87,341 | $3.1M | 77,068 | +10,273+13.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.41% | $4.0M | 5,893 | $3.1M | 5,162 | +731+14.16% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.7% | $4.0M | 16,889 | $3.7M | 17,843 | -954-5.35% | Reduce |
| IISHARES TRTLT |
| 1.47% | 1.73% | $3.7M | 42,684 | $3.8M | 43,600 | -916-2.10% | Reduce |
| PPROSHARES TRQLD |
| 1.45% | 1.16% | $3.6M | 37,706 | $2.5M | 41,336 | -3,630-8.78% | Reduce |
 APPLE INCAAPL |
| 1.42% | 1.2% | $3.6M | 12,297 | $2.6M | 10,301 | +1,996+19.38% | Add |
 ABBVIE INCABBV |
| 1.33% | 1.3% | $3.3M | 13,295 | $2.8M | 13,014 | +281+2.16% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.33% | 1.22% | $3.3M | 75,047 | $2.7M | 69,295 | +5,752+8.30% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.08% | 1.1% | $2.7M | 11,461 | $2.4M | 11,210 | +251+2.24% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.07% | 1.13% | $2.7M | 84,574 | $2.5M | 80,642 | +3,932+4.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.03% | $2.5M | 6,848 | $2.2M | 6,982 | -134-1.92% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.98% | 0.87% | $2.5M | 36,067 | $1.9M | 32,711 | +3,356+10.26% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.95% | 0.88% | $2.4M | 63,663 | $1.9M | 53,638 | +10,025+18.69% | Add |
 BROADCOM INCAVGO |
| 0.92% | 0.95% | $2.3M | 6,088 | $2.1M | 6,672 | -584-8.75% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.87% | 0.69% | $2.2M | 51,605 | $1.5M | 45,246 | +6,359+14.05% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 1.02% | $2.2M | 5,843 | $2.2M | 6,032 | -189-3.13% | Reduce |
 CATERPILLAR INCCAT |
| 0.87% | 0.68% | $2.2M | 2,042 | $1.5M | 2,080 | -38-1.83% | Reduce |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.87% | 1.02% | $2.2M | 78,827 | $2.2M | 79,276 | -449-0.57% | Reduce |
| IISHARES RUSSELLIWF |
| 0.83% | 0.52% | $2.1M | 16,836 | $1.1M | 2,656 | +14,180+533.89% | Add |
| IISHARES TRIVW |
| 0.82% | 0.66% | $2.1M | 14,917 | $1.4M | 12,740 | +2,177+17.09% | Add |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 0.81% | 0.72% | $2.0M | 80,997 | $1.6M | 62,493 | +18,504+29.61% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.78% | 0.76% | $2.0M | 16,464 | $1.7M | 17,012 | -548-3.22% | Reduce |
 ELI LILLY & COLLY |
| 0.72% | 0.54% | $1.8M | 1,513 | $1.2M | 1,282 | +231+18.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.58% | $1.8M | 3,714 | $1.3M | 3,741 | -27-0.72% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.69% | 0.57% | $1.7M | 20,050 | $1.3M | 2,867 | +17,183+599.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.68% | 0.59% | $1.7M | 10,939 | $1.3M | 9,359 | +1,580+16.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.25% | $1.7M | 1,474 | $553,692 | 1,639 | -165-10.07% | Reduce |
| IISHARES TRIUSB |
| 0.67% | 0.64% | $1.7M | 36,617 | $1.4M | 30,417 | +6,200+20.38% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 0.67% | 0.74% | $1.7M | 78,650 | $1.6M | 77,446 | +1,204+1.55% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.63% | 0.61% | $1.6M | 37,294 | $1.3M | 37,588 | -294-0.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.7% | $1.6M | 4,850 | $1.5M | 5,193 | -343-6.61% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.62% | 0.21% | $1.5M | 17,130 | $448,354 | 4,940 | +12,190+246.76% | Add |
| IISHARES TREFV |
| 0.58% | 0.69% | $1.5M | 19,128 | $1.5M | 20,174 | -1,046-5.18% | Reduce |
| IISHARES S&PIVE |
| 0.58% | 0.55% | $1.5M | 6,432 | $1.2M | 5,636 | +796+14.12% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.64% | $1.5M | 4,073 | $1.4M | 4,852 | -779-16.06% | Reduce |
| IISHARES MSCIQUAL |
| 0.57% | 0.62% | $1.4M | 6,514 | $1.3M | 7,032 | -518-7.37% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.56% | 0.57% | $1.4M | 60,496 | $1.2M | 53,778 | +6,718+12.49% | Add |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.46% | $1.4M | 11,542 | $1.0M | 1,454 | +10,088+693.81% | Add |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.55% | 0.54% | $1.4M | 37,979 | $1.2M | 40,621 | -2,642-6.50% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.55% | 0.45% | $1.4M | 41,457 | $992,902 | 33,818 | +7,639+22.59% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.52% | 0.49% | $1.3M | 24,470 | $1.1M | 21,469 | +3,001+13.98% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.52% | 0.44% | $1.3M | 22,846 | $952,624 | 19,171 | +3,675+19.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.49% | $1.2M | 5,466 | $1.1M | 5,433 | +33+0.61% | Add |
