| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 22.15% | 19.25% | $13.5M | 270,045 | $13.8M | 262,035 | +8,010+3.06% | Add |
| IINVESCO S&PSPHQ |
| 12.13% | 10.33% | $7.4M | 147,392 | $7.4M | 144,946 | +2,446+1.69% | Add |
| SSTATE STREETSPYM |
| 8.74% | 8.49% | $5.3M | 105,742 | $6.1M | 114,974 | -9,232-8.03% | Reduce |
| VVICTORY PORTFOLIOS IICFO |
| 8.38% | 8.11% | $5.1M | 86,447 | $5.8M | 92,970 | -6,523-7.02% | Reduce |
| WWISDOMTREE TRDGRW |
| 7.22% | 6.51% | $4.4M | 69,080 | $4.7M | 69,623 | -543-0.78% | Reduce |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 7.06% | 6.11% | $4.3M | 386,190 | $4.4M | 368,495 | +17,695+4.80% | Add |
 APPLE INCAAPL |
| 4.27% | 4.33% | $2.6M | 15,154 | $3.1M | 16,274 | -1,120-6.88% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.31% | 3.07% | $2.0M | 9,464 | $2.2M | 9,808 | -344-3.51% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.34% | 2% | $1.4M | 19,311 | $1.4M | 19,065 | +246+1.29% | Add |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 1.94% | 1.7% | $1.2M | 68,922 | $1.2M | 66,350 | +2,572+3.88% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.87% | 1.81% | $1.1M | 33,541 | $1.3M | 35,407 | -1,866-5.27% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.82% | 1.62% | $1.1M | 20,677 | $1.2M | 20,978 | -301-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.34% | $781,407 | 2,475 | $961,766 | 2,807 | -332-11.83% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.18% | 1.03% | $719,689 | 15,662 | $736,417 | 15,218 | +444+2.92% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.02% | 0.98% | $620,812 | 14,036 | $700,300 | 15,122 | -1,086-7.18% | Reduce |
| VVANGUARD TOTALBND |
| 1% | 0.85% | $606,388 | 8,690 | $605,663 | 8,307 | +383+4.61% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.99% | 0.9% | $600,962 | 13,752 | $643,707 | 13,924 | -172-1.24% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | 0.84% | $569,648 | 11,843 | $603,511 | 12,003 | -160-1.33% | Reduce |
 BLACKSTONE INCBX |
| 0.93% | 0.75% | $568,080 | 5,302 | $533,659 | 5,194 | +108+2.08% | Add |
 VANECK ETF TRUSTXMPT |
| 0.9% | 0.85% | $544,774 | 28,824 | $611,523 | 28,764 | +60+0.21% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.79% | 0.97% | $482,730 | 5,993 | $692,071 | 7,562 | -1,569-20.75% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.64% | $453,538 | 3,043 | $458,157 | 3,430 | -387-11.28% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.71% | 0.62% | $430,963 | 25,232 | $446,786 | 25,285 | -53-0.21% | Reduce |
| VVANGUARD FSTEVWO |
| 0.61% | 0.57% | $368,848 | 9,407 | $408,273 | 9,677 | -270-2.79% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.59% | 0.6% | $357,130 | 7,487 | $428,363 | 8,381 | -894-10.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 0.7% | $346,910 | 2,729 | $504,162 | 3,754 | -1,025-27.30% | Reduce |
| FFIRST TR EXCHANGE TRADED FDMDIV |
| 0.56% | 0.39% | $342,910 | 23,495 | $278,900 | 18,693 | +4,802+25.69% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.54% | 0.45% | $330,810 | 4,402 | $323,413 | 4,256 | +146+3.43% | Add |
 DEERE & CODE |
| 0.52% | 0.39% | $317,982 | 843 | $281,457 | 687 | +156+22.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.43% | $313,519 | 895 | $310,904 | 905 | -10-1.10% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.5% | 0.44% | $306,274 | 6,625 | $315,954 | 6,711 | -86-1.28% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.46% | 0.44% | $278,241 | 11,681 | $313,124 | 12,490 | -809-6.48% | Reduce |
 ARBOR REALTY TRUST INCABR |
| 0.39% | 0.35% | $238,794 | 15,731 | $248,207 | 15,611 | +120+0.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.37% | $238,314 | 548 | $265,223 | 577 | -29-5.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.37% | — | $223,090 | 1,692 | $0 | 0 | +1,692 | New Buy |
 VISA INCV |
| 0.36% | 0.4% | $221,730 | 964 | $284,673 | 1,170 | -206-17.61% | Reduce |
 INTEL CORPINTC |
| 0.36% | 0.58% | $216,748 | 6,097 | $415,348 | 12,263 | -6,166-50.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFCEF |
| 0.35% | 0.28% | $215,551 | 11,567 | $203,801 | 10,446 | +1,121+10.73% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.29% | 0.2% | $177,114 | 22,167 | $139,846 | 15,267 | +6,900+45.20% | Add |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 0.26% | 0.25% | $155,462 | 18,035 | $181,793 | 18,035 | 00.00% | Unchanged |
| GGRANITESHARES ETF TRHIPS |
| 0.2% | 0.17% | $123,063 | 10,200 | $122,604 | 10,200 | 00.00% | Unchanged |
| LLIFEMD INC COMLFMD |
| 0.11% | — | $67,788 | 10,846 | $0 | 0 | +10,846 | New Buy |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.1% | — | $59,143 | 20,394 | $0 | 0 | +20,394 | New Buy |
| TTALARIS THERAPEUTICS INC |
| 0.07% | — | $45,367 | 16,145 | $0 | 0 | +16,145 | New Buy |
| RREKOR SYSTEMSREKR |
| 0.05% | — | $31,711 | 11,245 | $0 | 0 | +11,245 | New Buy |
 THE REALREAL INCREAL |
| 0.05% | — | $29,458 | 13,961 | $0 | 0 | +13,961 | New Buy |
| PPROFIRE ENERGY INC |
| 0.05% | — | $28,559 | 10,273 | $0 | 0 | +10,273 | New Buy |
