| FFIRST TR EXCHANGE TRADED FDRDVY |
| 12.36% | 12.71% | $20.7M | 303,538 | $18.7M | 268,530 | +35,008+13.04% | Add |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 9.97% | 10.26% | $16.7M | 621,197 | $15.1M | 528,200 | +92,997+17.61% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 7.35% | 8.29% | $12.3M | 695,005 | $12.2M | 664,866 | +30,139+4.53% | Add |
| GGENASYS INCGNSS |
| 7.04% | 7.99% | $11.8M | 6.5M | $11.7M | 5.5M | +1.0M+18.98% | Add |
| AAlphabet Inc Class CGOOG |
| 5.23% | 5.69% | $8.8M | 30,580 | $8.4M | 26,630 | +3,950+14.83% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 5.14% | 4.41% | $8.6M | 183,966 | $6.5M | 136,376 | +47,590+34.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.96% | 4.74% | $8.3M | 17,376 | $7.0M | 13,852 | +3,524+25.44% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.52% | 2.47% | $5.9M | 116,512 | $3.6M | 71,425 | +45,087+63.12% | Add |
| JJANUS HENDERSONJAAA |
| 3.32% | 2.57% | $5.6M | 110,536 | $3.8M | 74,521 | +36,015+48.33% | Add |
 BOEING COBA |
| 3.07% | 3.23% | $5.2M | 25,892 | $4.7M | 21,828 | +4,064+18.62% | Add |
| SSTATE STREETSPTI |
| 2.69% | 2.81% | $4.5M | 157,420 | $4.1M | 142,967 | +14,453+10.11% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.6% | 2.08% | $4.4M | 18,363 | $3.0M | 12,047 | +6,316+52.43% | Add |
| IINVESCO S&PRWL |
| 2.13% | 1.43% | $3.6M | 31,123 | $2.1M | 18,303 | +12,820+70.04% | Add |
| SSTATE STREETSPYM |
| 2.09% | 1.31% | $3.5M | 45,798 | $1.9M | 23,579 | +22,219+94.23% | Add |
| IISHARES TRIEFA |
| 1.96% | 1.2% | $3.3M | 36,233 | $1.8M | 19,627 | +16,606+84.61% | Add |
 APPLE INCAAPL |
| 1.89% | 2.01% | $3.2M | 12,514 | $2.9M | 10,839 | +1,675+15.45% | Add |
| FFIRST TRUSTCIBR |
| 1.52% | 1.72% | $2.5M | 40,625 | $2.5M | 35,272 | +5,353+15.18% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.41% | 1.02% | $2.4M | 88,396 | $1.5M | 54,510 | +33,886+62.16% | Add |
 ENERGY FUELS INCUUUU |
| 1.37% | 1.17% | $2.3M | 125,720 | $1.7M | 118,175 | +7,545+6.38% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.18% | $2.3M | 9,405 | $1.7M | 5,842 | +3,563+60.99% | Add |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 1.2% | 1.45% | $2.0M | 46,088 | $2.1M | 45,649 | +439+0.96% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.19% | 1.07% | $2.0M | 29,822 | $1.6M | 24,423 | +5,399+22.11% | Add |
| BBEAM GLOBAL COMBEEM |
| 0.97% | 1.31% | $1.6M | 1.1M | $1.9M | 1.3M | -171,857-13.38% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.88% | 1% | $1.5M | 55,982 | $1.5M | 55,527 | +455+0.82% | Add |
| IISHARES COREIJH |
| 0.86% | 0.57% | $1.4M | 21,277 | $838,794 | 12,709 | +8,568+67.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.56% | $1.2M | 6,858 | $827,315 | 4,436 | +2,422+54.60% | Add |
 VANECK ETF TRUSTSMH |
| 0.71% | 0.47% | $1.2M | 3,100 | $684,607 | 1,901 | +1,199+63.07% | Add |
| PPIMCO ETF TRPYLD |
| 0.7% | 0.74% | $1.2M | 44,954 | $1.1M | 40,566 | +4,388+10.82% | Add |
 AMGEN INC COMAMGN |
| 0.65% | 0.64% | $1.1M | 3,095 | $937,415 | 2,864 | +231+8.07% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.62% | 0.73% | $1.0M | 20,602 | $1.1M | 21,159 | -557-2.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.7% | $1.0M | 2,782 | $1.0M | 2,133 | +649+30.43% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.85% | $1.0M | 4,896 | $1.2M | 5,409 | -513-9.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.61% | 0.7% | $1.0M | 40,879 | $1.0M | 40,879 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.56% | 0.38% | $945,601 | 13,557 | $555,573 | 8,265 | +5,292+64.03% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.46% | $887,844 | 2,628 | $679,847 | 2,382 | +246+10.33% | Add |
 TESLA INCTSLA |
| 0.52% | 0.49% | $871,754 | 2,345 | $714,156 | 1,588 | +757+47.67% | Add |
| CCALAMOS LNG SHR EQT DYNAMICCPZ |
| 0.46% | 0.46% | $774,277 | 57,058 | $682,155 | 46,659 | +10,399+22.29% | Add |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.35% | $705,736 | 3,411 | $519,870 | 3,411 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.38% | 0.32% | $640,782 | 11,541 | $473,641 | 8,149 | +3,392+41.62% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.35% | 0.3% | $593,744 | 18,736 | $438,610 | 18,736 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.35% | 0.22% | $590,249 | 11,850 | $324,851 | 6,475 | +5,375+83.01% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.32% | 0.38% | $537,336 | 31,024 | $558,105 | 38,437 | -7,413-19.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.31% | 0.37% | $518,930 | 1,206 | $543,737 | 1,372 | -166-12.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.29% | 0.32% | $479,445 | 838 | $470,653 | 713 | +125+17.53% | Add |
 EDISON INTLEIX |
| 0.26% | — | $437,982 | 5,985 | $0 | 0 | +5,985 | New Buy |
 INTEL CORPINTC |
| 0.26% | 0.25% | $431,332 | 9,774 | $360,739 | 9,776 | -2-0.02% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.24% | 0.32% | $405,217 | 16,346 | $470,411 | 18,734 | -2,388-12.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.24% | 0.43% | $398,924 | 5,555 | $630,481 | 8,441 | -2,886-34.19% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.23% | 0.19% | $381,969 | 8,127 | $282,251 | 8,127 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.2% | $380,006 | 7,795 | $287,045 | 5,219 | +2,576+49.36% | Add |
