| IINVESCO QQQ TRVOO |
| 20.47% | 18.75% | $81.8M | 111,146 | $64.6M | 111,866 | -720-0.64% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.9% | 8.17% | $31.6M | 694,781 | $28.1M | 616,475 | +78,306+12.70% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 7.57% | 12.41% | $30.3M | 445,207 | $42.7M | 734,586 | -289,379-39.39% | Reduce |
| IISHARES TRDGRO |
| 7.46% | 7.53% | $29.8M | 393,622 | $25.9M | 369,388 | +24,234+6.56% | Add |
| PPACER FDS TRCOWZ |
| 6.67% | 7.5% | $26.7M | 428,706 | $25.8M | 412,612 | +16,094+3.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.5% | 6.5% | $26.0M | 51,962 | $22.4M | 46,679 | +5,283+11.32% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 5.82% | 4.76% | $23.3M | 174,591 | $16.4M | 148,090 | +26,501+17.90% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.58% | 4.7% | $22.3M | 116,384 | $16.2M | 98,939 | +17,445+17.63% | Add |
| GGLOBAL X FDSMLPX |
| 5.4% | 4.83% | $21.6M | 293,435 | $16.6M | 224,919 | +68,516+30.46% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 5.19% | 4.11% | $20.8M | 117,602 | $14.2M | 85,436 | +32,166+37.65% | Add |
| JJANUS HENDERSONJAAA |
| 4.57% | 0.39% | $18.3M | 361,823 | $1.4M | 26,864 | +334,959+1,246.87% | Add |
| IISHARES TRIVV |
| 2.64% | 2.4% | $10.6M | 14,114 | $8.3M | 12,659 | +1,455+11.49% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.43% | 1.16% | $5.7M | 74,914 | $4.0M | 58,414 | +16,500+28.25% | Add |
 APPLE INCAAPL |
| 0.85% | 0.9% | $3.4M | 11,801 | $3.1M | 12,208 | -407-3.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.76% | 0.7% | $3.1M | 60,247 | $2.4M | 48,119 | +12,128+25.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.76% | $3.0M | 15,043 | $2.6M | 14,942 | +101+0.68% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.49% | $1.8M | 7,748 | $1.7M | 8,034 | -286-3.56% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.43% | 0.38% | $1.7M | 5,698 | $1.3M | 5,573 | +125+2.24% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.43% | 0.5% | $1.7M | 38,433 | $1.7M | 38,649 | -216-0.56% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.39% | 0.44% | $1.6M | 4,453 | $1.5M | 4,435 | +18+0.41% | Add |
| IISHARES TRAGG |
| 0.39% | 0.36% | $1.6M | 15,871 | $1.2M | 12,423 | +3,448+27.75% | Add |
 TESLA INCTSLA |
| 0.39% | 0.42% | $1.5M | 3,679 | $1.4M | 3,846 | -167-4.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.35% | $1.5M | 4,121 | $1.2M | 4,227 | -106-2.51% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.36% | 0.38% | $1.4M | 4,303 | $1.3M | 5,163 | -860-16.66% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.32% | 0.39% | $1.3M | 4,478 | $1.3M | 4,473 | +5+0.11% | Add |
| IISHARES RUSSELLIWM |
| 0.3% | 0.29% | $1.2M | 3,978 | $988,779 | 3,987 | -9-0.23% | Reduce |
 ISHARES MBSACGL |
| 0.29% | 0.26% | $1.2M | 12,238 | $878,136 | 9,248 | +2,990+32.33% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.27% | 0.24% | $1.1M | 4,343 | $831,823 | 4,585 | -242-5.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.3% | $1.1M | 2,841 | $1.0M | 2,796 | +45+1.61% | Add |
| IISHARES RUSSELLIWF |
| 0.26% | 0.31% | $1.0M | 8,283 | $1.1M | 2,503 | +5,780+230.92% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.23% | $929,935 | 2,602 | $797,845 | 2,775 | -173-6.23% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.23% | 0.24% | $899,870 | 920 | $823,621 | 920 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.22% | $838,415 | 2,561 | $774,202 | 2,632 | -71-2.70% | Reduce |
| IISHARES TRSHV |
| 0.2% | 4.61% | $789,892 | 7,158 | $15.9M | 143,842 | -136,684-95.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.19% | 0.21% | $778,229 | 15,259 | $730,474 | 14,329 | +930+6.49% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.14% | $757,278 | 1,822 | $492,744 | 1,821 | +1+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $698,990 | 747 | $727,183 | 730 | +17+2.33% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.1% | $692,915 | 1,230 | $337,062 | 589 | +641+108.83% | Add |
| FFIRST TR EXCHNG TRADED FD VIXISE |
| 0.16% | 0.18% | $645,034 | 21,166 | $634,332 | 21,166 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.15% | 0.12% | $598,601 | 3,239 | $426,551 | 3,312 | -73-2.20% | Reduce |
| IISHARES GOLD TRIAU |
| 0.14% | 0.16% | $563,833 | 7,467 | $552,411 | 6,266 | +1,201+19.17% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.14% | 0.17% | $553,147 | 18,853 | $598,896 | 19,313 | -460-2.38% | Reduce |
| SSPDR GOLD TRGLD |
| 0.13% | — | $535,256 | 1,453 | $0 | 0 | +1,453 | New Buy |
| TTIDEWATER INC NEWTDW |
| 0.12% | 0.17% | $494,461 | 7,421 | $582,344 | 6,970 | +451+6.47% | Add |
 SERVICENOW INCNOW |
| 0.12% | 0.07% | $493,521 | 4,971 | $245,588 | 2,349 | +2,622+111.62% | Add |
| FFIDELITY AAA CLO ETFFAAA |
| 0.12% | — | $484,698 | 9,664 | $0 | 0 | +9,664 | New Buy |
| IISHARES INCIEMG |
| 0.11% | 0.16% | $435,324 | 5,255 | $555,768 | 7,968 | -2,713-34.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.11% | $433,540 | 581 | $375,049 | 577 | +4+0.69% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.11% | 0.11% | $426,741 | 9,892 | $390,042 | 9,892 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.14% | $422,128 | 615 | $483,852 | 810 | -195-24.07% | Reduce |
