| AALPS ETF TRSMTH |
| 4.46% | 3.75% | $8.0M | 309,268 | $9.8M | 379,430 | -70,162-18.49% | Reduce |
| IISHARES TRIVW |
| 3.26% | 2.11% | $5.8M | 42,293 | $5.5M | 48,590 | -6,297-12.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.21% | 2.65% | $5.7M | 106,996 | $6.9M | 128,510 | -21,514-16.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.96% | 1.94% | $5.3M | 10,553 | $5.1M | 10,553 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.4% | 1.44% | $4.3M | 11,573 | $3.8M | 11,700 | -127-1.09% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.19% | 1.69% | $3.9M | 77,303 | $4.4M | 87,071 | -9,768-11.22% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.02% | 1.79% | $3.6M | 35,142 | $4.7M | 59,245 | -24,103-40.68% | Reduce |
 APPLE INCAAPL |
| 1.65% | 1.2% | $2.9M | 10,167 | $3.1M | 12,333 | -2,166-17.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.05% | $2.9M | 4,175 | $2.7M | 4,588 | -413-9.00% | Reduce |
| IISHARES TRIVV |
| 1.51% | 1.09% | $2.7M | 3,602 | $2.8M | 4,342 | -740-17.04% | Reduce |
| IISHARES TRDGRO |
| 1.37% | 0.87% | $2.4M | 32,201 | $2.3M | 32,181 | +20+0.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.36% | 1.58% | $2.4M | 33,472 | $4.1M | 67,229 | -33,757-50.21% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.14% | 0.67% | $2.0M | 3,893 | $1.7M | 3,763 | +130+3.45% | Add |
| IISHARES TRILF |
| 0.99% | 1.14% | $1.8M | 52,412 | $3.0M | 83,429 | -31,017-37.18% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.93% | 1.5% | $1.7M | 8,748 | $3.9M | 29,395 | -20,647-70.24% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.9% | 0.45% | $1.6M | 13,356 | $1.2M | 1,669 | +11,687+700.24% | Add |
| IISHARES RUSSELLIWF |
| 0.89% | 0.65% | $1.6M | 12,722 | $1.7M | 3,990 | +8,732+218.85% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.87% | 0.86% | $1.6M | 86,985 | $2.3M | 127,068 | -40,083-31.54% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.83% | 0.61% | $1.5M | 36,026 | $1.6M | 40,589 | -4,563-11.24% | Reduce |
| IISHARES TRMCHI |
| 0.81% | 0.68% | $1.4M | 28,354 | $1.8M | 31,339 | -2,985-9.52% | Reduce |
| IISHARES TRMTUM |
| 0.8% | 0.45% | $1.4M | 4,171 | $1.2M | 4,929 | -758-15.38% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.75% | 0.47% | $1.3M | 5,658 | $1.2M | 5,655 | +3+0.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.73% | 0.11% | $1.3M | 1,120 | $292,232 | 865 | +255+29.48% | Add |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.29% | $1.2M | 2,826 | $750,603 | 3,513 | -687-19.56% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.45% | $1.1M | 3,206 | $1.2M | 4,065 | -859-21.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.5% | $1.1M | 1,488 | $1.3M | 2,013 | -525-26.08% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.62% | 0.51% | $1.1M | 41,658 | $1.3M | 50,314 | -8,656-17.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.61% | 0.53% | $1.1M | 8,708 | $1.4M | 12,133 | -3,425-28.23% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.27% | $1.0M | 3,444 | $691,302 | 470 | +2,974+632.77% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.57% | 0.35% | $1.0M | 13,869 | $907,105 | 15,011 | -1,142-7.61% | Reduce |
| IISHARES MSCI TURKEY ETFTUR |
| 0.57% | 0.45% | $1.0M | 25,918 | $1.2M | 30,048 | -4,130-13.74% | Reduce |
| IISHARES TRAOR |
| 0.56% | 0.52% | $1.0M | 14,465 | $1.3M | 20,924 | -6,459-30.87% | Reduce |
 NETAPP INCNTAP |
| 0.56% | 0.35% | $1.0M | 6,493 | $920,790 | 8,993 | -2,500-27.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.54% | 0.67% | $967,105 | 16,492 | $1.7M | 35,585 | -19,093-53.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.43% | $961,518 | 2,578 | $1.1M | 2,998 | -420-14.01% | Reduce |
| CCANARY XRP ETFXRPC |
| 0.54% | 0.48% | $961,126 | 86,744 | $1.2M | 86,874 | -130-0.15% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.35% | $959,089 | 1,327 | $914,406 | 2,675 | -1,348-50.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.44% | $959,036 | 1,703 | $1.1M | 1,992 | -289-14.51% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.52% | 0.33% | $925,911 | 10,834 | $862,723 | 12,702 | -1,868-14.71% | Reduce |
 KONTOOR BRANDS INCKTB |
| 0.52% | — | $921,196 | 11,053 | $0 | 0 | +11,053 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.51% | 0.27% | $905,277 | 15,047 | $705,547 | 13,457 | +1,590+11.82% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.51% | 0.46% | $902,370 | 69,360 | $1.2M | 72,186 | -2,826-3.91% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.29% | $894,216 | 3,180 | $753,443 | 3,108 | +72+2.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.52% | $889,494 | 4,445 | $1.4M | 7,816 | -3,371-43.13% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.49% | 0.33% | $875,222 | 5,152 | $850,497 | 6,927 | -1,775-25.62% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.48% | 0.36% | $860,252 | 5,515 | $944,057 | 7,453 | -1,938-26.00% | Reduce |
| SSTATE STREETXLI |
| 0.47% | 0.7% | $837,267 | 4,520 | $1.8M | 11,365 | -6,845-60.23% | Reduce |
 GEN DIGITAL INCGEN |
| 0.47% | — | $835,499 | 33,568 | $0 | 0 | +33,568 | New Buy |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.47% | 0.52% | $834,478 | 32,157 | $1.4M | 45,222 | -13,065-28.89% | Reduce |
| QQUALCOMM INCQCOM |
| 0.46% | 0.23% | $828,075 | 4,481 | $587,025 | 4,558 | -77-1.69% | Reduce |
