| VVANGUARD INDEX FDSVOO |
| 28.4% | 15.58% | $83.4M | 190,923 | $38.5M | 98,060 | +92,863+94.70% | Add |
| IINVESCO QQQ TRVOO |
| 14.26% | 0.99% | $41.9M | 102,261 | $2.4M | 6,800 | +95,461+1,403.84% | Add |
 APPLE INCAAPL |
| 10.13% | 10.21% | $29.8M | 154,550 | $25.2M | 147,381 | +7,169+4.86% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 10.01% | 10.01% | $29.4M | 544,644 | $24.7M | 510,084 | +34,560+6.78% | Add |
 AMAZON COM INCAMZN |
| 8.35% | 4.62% | $24.5M | 161,407 | $11.4M | 89,774 | +71,633+79.79% | Add |
 INTUITIVE SURGICAL INCISRG |
| 7.02% | 6.96% | $20.6M | 61,081 | $17.2M | 58,867 | +2,214+3.76% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 4.91% | 4.85% | $14.4M | 112,612 | $12.0M | 107,981 | +4,631+4.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.48% | 4.4% | $13.2M | 26,586 | $10.9M | 25,001 | +1,585+6.34% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.47% | 4.52% | $13.1M | 208,878 | $11.2M | 198,184 | +10,694+5.40% | Add |
 MICROSOFT CORPMSFT |
| 1.67% | — | $4.9M | 13,049 | $0 | 0 | +13,049 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.95% | — | $2.8M | 102,327 | $0 | 0 | +102,327 | New Buy |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 0.81% | 24.66% | $2.4M | 37,477 | $61.0M | 1.0M | -972,750-96.29% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.47% | 0.47% | $1.4M | 3,000 | $1.2M | 3,000 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.41% | 0.44% | $1.2M | 37,576 | $1.1M | 37,997 | -421-1.11% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.33% | 4.72% | $973,566 | 29,864 | $11.7M | 402,108 | -372,244-92.57% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.31% | — | $924,278 | 32,660 | $0 | 0 | +32,660 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.27% | 0.28% | $794,591 | 41,493 | $699,953 | 40,413 | +1,080+2.67% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.26% | — | $776,730 | 32,540 | $0 | 0 | +32,540 | New Buy |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.25% | 0.28% | $729,323 | 7,043 | $684,298 | 7,043 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.24% | 0.34% | $698,629 | 7,045 | $832,498 | 9,363 | -2,318-24.76% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.24% | — | $695,246 | 22,255 | $0 | 0 | +22,255 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.22% | 0.26% | $657,113 | 41,250 | $645,116 | 45,050 | -3,800-8.44% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.21% | 0.24% | $606,000 | 75,000 | $596,925 | 78,750 | -3,750-4.76% | Reduce |
 BOEING COBA |
| 0.16% | 0.14% | $479,354 | 1,839 | $352,500 | 1,839 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $472,820 | 3,355 | $0 | 0 | +3,355 | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.16% | 0.14% | $464,093 | 25,032 | $357,159 | 26,032 | -1,000-3.84% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.13% | 0.15% | $393,281 | 10,961 | $377,237 | 11,281 | -320-2.84% | Reduce |
 HOME DEPOT INCHD |
| 0.12% | 0.22% | $346,550 | 1,000 | $551,443 | 1,825 | -825-45.21% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 0.11% | 0.13% | $318,343 | 9,031 | $324,753 | 11,031 | -2,000-18.13% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.11% | — | $313,889 | 11,119 | $0 | 0 | +11,119 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.1% | — | $293,143 | 12,912 | $0 | 0 | +12,912 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 0.1% | 4.51% | $289,195 | 11,361 | $11.2M | 511,854 | -500,493-97.78% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.1% | — | $288,672 | 9,674 | $0 | 0 | +9,674 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.08% | — | $221,664 | 8,615 | $0 | 0 | +8,615 | New Buy |
| CCERUS CORPCERS |
| 0.01% | 0.01% | $28,793 | 13,330 | $21,595 | 13,330 | 00.00% | Unchanged |
