| IISHARES SILVER TRSLV |
| 15.91% | 20.62% | $21.2M | 438,167 | $30.7M | 450,680 | -12,513-2.78% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 9.16% | 9.02% | $12.2M | 264,245 | $13.4M | 265,596 | -1,351-0.51% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.33% | 13.63% | $11.1M | 261,783 | $20.3M | 431,535 | -169,752-39.34% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.86% | 7.73% | $10.5M | 226,494 | $11.5M | 227,539 | -1,045-0.46% | Reduce |
| VVANECK ETF TRUSTGDX |
| 5.6% | 6.78% | $7.5M | 107,936 | $10.1M | 110,059 | -2,123-1.93% | Reduce |
 CENTRAL SECS CORPCET |
| 2.95% | 5.65% | $3.9M | 84,161 | $8.4M | 167,258 | -83,097-49.68% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.88% | 2.22% | $3.9M | 89,218 | $3.3M | 83,632 | +5,586+6.68% | Add |
| DDBX ETF TRDBEF |
| 2.77% | 2.43% | $3.7M | 72,382 | $3.6M | 73,370 | -988-1.35% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.53% | — | $3.4M | 69,369 | $0 | 0 | +69,369 | New Buy |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.26% | 2.34% | $3.0M | 43,240 | $3.5M | 38,670 | +4,570+11.82% | Add |
| VVICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFUEVM |
| 2.23% | 1.99% | $3.0M | 55,137 | $3.0M | 51,773 | +3,364+6.50% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.22% | 2.17% | $3.0M | 42,156 | $3.2M | 42,240 | -84-0.20% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.07% | 1.7% | $2.8M | 68,631 | $2.5M | 64,236 | +4,395+6.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.03% | 1.58% | $2.7M | 7,325 | $2.3M | 7,325 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.02% | 1.69% | $2.7M | 23,170 | $2.5M | 5,919 | +17,251+291.45% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.85% | 2.3% | $2.5M | 53,042 | $3.4M | 68,646 | -15,604-22.73% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.64% | 1.42% | $2.2M | 28,938 | $2.1M | 31,024 | -2,086-6.72% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.63% | 1.21% | $2.2M | 15,859 | $1.8M | 14,110 | +1,749+12.40% | Add |
| SSCHWAB USSCHP |
| 1.61% | — | $2.2M | 87,361 | $0 | 0 | +87,361 | New Buy |
| GGLOBAL X FDSAUSF |
| 1.58% | 1.4% | $2.1M | 46,194 | $2.1M | 43,083 | +3,111+7.22% | Add |
| VVANGUARD TOTALBND |
| 1.52% | — | $2.0M | 29,763 | $0 | 0 | +29,763 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.49% | — | $2.0M | 46,259 | $0 | 0 | +46,259 | New Buy |
 FIRST INDL RLTY TR INCFR |
| 1.47% | 0.18% | $2.0M | 35,163 | $262,440 | 4,699 | +30,464+648.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 1.47% | — | $2.0M | 62,357 | $0 | 0 | +62,357 | New Buy |
| IISHARES TRAGG |
| 1.06% | — | $1.4M | 15,443 | $0 | 0 | +15,443 | New Buy |
| AAVANTIS U SAVUV |
| 1% | — | $1.3M | 11,523 | $0 | 0 | +11,523 | New Buy |
| IISHARES TRIWY |
| 0.86% | 1.44% | $1.1M | 4,199 | $2.1M | 8,626 | -4,427-51.32% | Reduce |
| IISHARES TRLQD |
| 0.84% | — | $1.1M | 11,213 | $0 | 0 | +11,213 | New Buy |
| IISHARES TRIWV |
| 0.68% | 0.55% | $913,349 | 2,210 | $819,203 | 2,210 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.45% | $826,979 | 1,159 | $665,488 | 1,153 | +6+0.52% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.59% | 0.47% | $793,289 | 18,145 | $705,115 | 18,145 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.55% | 0.47% | $728,897 | 2,905 | $705,537 | 2,780 | +125+4.50% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.51% | 0.35% | $685,267 | 24,731 | $519,079 | 16,739 | +7,992+47.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.41% | $641,476 | 859 | $611,970 | 941 | -82-8.71% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.45% | 0.36% | $599,235 | 5,372 | $537,234 | 5,487 | -115-2.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.42% | 0.34% | $559,869 | 6,685 | $502,044 | 6,685 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.39% | 0.31% | $525,400 | 9,551 | $462,841 | 9,551 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.36% | 0.29% | $483,528 | 5,901 | $432,622 | 6,101 | -200-3.28% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.31% | — | $415,725 | 575 | $0 | 0 | +575 | New Buy |
 ORACLE CORPORCL |
| 0.3% | 0.27% | $403,892 | 2,756 | $405,435 | 2,756 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.3% | 0.24% | $400,904 | 570 | $351,553 | 570 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETFQMNV |
| 0.3% | 1.79% | $398,756 | 17,820 | $2.7M | 116,889 | -99,069-84.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.3% | 1.79% | $394,163 | 7,658 | $2.7M | 49,954 | -42,296-84.67% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.29% | 0.23% | $383,936 | 4,491 | $346,301 | 4,491 | 00.00% | Unchanged |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 0.26% | 0.28% | $350,013 | 5,685 | $423,621 | 5,685 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.25% | — | $329,108 | 6,325 | $0 | 0 | +6,325 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.26% | $317,601 | 2,323 | $394,120 | 2,323 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.23% | 0.22% | $313,572 | 6,916 | $328,298 | 7,154 | -238-3.33% | Reduce |
| RRBB FD INCTBIL |
| 0.23% | 0.3% | $309,530 | 8,400 | $439,366 | 8,812 | -412-4.68% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.23% | 0.15% | $304,425 | 1,792 | $220,022 | 1,792 | 00.00% | Unchanged |
