| DDOUBLELINE ETF TRUSTDCRE |
| 7.73% | 6.79% | $10.7M | 209,602 | $9.4M | 184,759 | +24,843+13.45% | Add |
 DOMINION ENERGY INCD |
| 6.1% | 5.99% | $8.4M | 162,278 | $8.3M | 161,343 | +935+0.58% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 3.26% | 2.56% | $4.5M | 185,076 | $3.5M | 157,584 | +27,492+17.45% | Add |
| WWISDOMTREE TRAGGY |
| 3.08% | 3.61% | $4.3M | 100,552 | $5.0M | 113,526 | -12,974-11.43% | Reduce |
 MICROSOFT CORPMSFT |
| 2.82% | 2.63% | $3.9M | 9,719 | $3.6M | 9,680 | +39+0.40% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 2.38% | — | $3.3M | 122,992 | $0 | 0 | +122,992 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 1.44% | $3.2M | 4,025 | $2.0M | 4,024 | +1+0.02% | Add |
| GGLOBAL X FDSEMBD |
| 2.25% | 2.18% | $3.1M | 139,735 | $3.0M | 133,323 | +6,412+4.81% | Add |
 APPLE INCAAPL |
| 1.77% | 2.07% | $2.4M | 14,742 | $2.9M | 14,889 | -147-0.99% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.6% | 1.79% | $2.2M | 41,431 | $2.5M | 49,364 | -7,933-16.07% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 1.53% | 1.78% | $2.1M | 52,794 | $2.5M | 62,532 | -9,738-15.57% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.5% | 1.06% | $2.1M | 16,525 | $1.5M | 14,240 | +2,285+16.05% | Add |
| WWISDOMTREE TRDLS |
| 1.26% | 1.2% | $1.7M | 27,589 | $1.7M | 25,956 | +1,633+6.29% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.2% | 1.17% | $1.7M | 35,341 | $1.6M | 34,173 | +1,168+3.42% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.16% | — | $1.6M | 51,499 | $0 | 0 | +51,499 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.14% | 1.29% | $1.6M | 45,428 | $1.8M | 52,591 | -7,163-13.62% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.03% | 1.13% | $1.4M | 8,984 | $1.6M | 10,229 | -1,245-12.17% | Reduce |
| WWISDOMTREE TRDTD |
| 1.01% | 1.13% | $1.4M | 20,528 | $1.6M | 23,958 | -3,430-14.32% | Reduce |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 0.99% | 1.05% | $1.4M | 30,812 | $1.5M | 34,616 | -3,804-10.99% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.91% | 0.3% | $1.3M | 30,222 | $413,456 | 10,425 | +19,797+189.90% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.84% | 0.8% | $1.2M | 4,255 | $1.1M | 5,887 | -1,632-27.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.74% | $1.2M | 7,307 | $1.0M | 7,307 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.82% | 0.91% | $1.1M | 2,247 | $1.3M | 2,649 | -402-15.18% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.81% | 1.1% | $1.1M | 31,134 | $1.5M | 41,794 | -10,660-25.51% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.8% | 1.15% | $1.1M | 38,901 | $1.6M | 55,225 | -16,324-29.56% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.8% | 0.91% | $1.1M | 15,257 | $1.3M | 17,945 | -2,688-14.98% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.8% | 0.67% | $1.1M | 108,341 | $927,713 | 98,588 | +9,753+9.89% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.6% | $1.1M | 6,120 | $825,034 | 5,430 | +690+12.71% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.77% | 0.84% | $1.1M | 28,991 | $1.2M | 33,206 | -4,215-12.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.71% | $1.0M | 2,564 | $978,318 | 2,743 | -179-6.53% | Reduce |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 0.71% | 0.62% | $984,896 | 51,725 | $863,239 | 45,674 | +6,051+13.25% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.71% | — | $984,678 | 4,096 | $0 | 0 | +4,096 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.65% | $950,532 | 4,987 | $901,530 | 5,300 | -313-5.91% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.67% | $927,664 | 2,760 | $933,259 | 2,693 | +67+2.49% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 0.65% | 0.68% | $903,722 | 29,257 | $942,417 | 34,412 | -5,155-14.98% | Reduce |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.64% | 0.76% | $878,704 | 19,724 | $1.0M | 23,017 | -3,293-14.31% | Reduce |
| WWISDOMTREE TRMTGP |
| 0.6% | 0.63% | $825,870 | 19,462 | $874,760 | 19,933 | -471-2.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.53% | $821,251 | 5,255 | $737,144 | 5,277 | -22-0.42% | Reduce |
| IISHARES TRIMCG |
| 0.59% | — | $818,234 | 12,405 | $0 | 0 | +12,405 | New Buy |
| WWISDOMTREE TRGCC |
| 0.58% | 0.58% | $800,235 | 41,228 | $800,332 | 47,273 | -6,045-12.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.57% | 0.63% | $795,280 | 6,800 | $876,086 | 7,848 | -1,048-13.35% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.57% | 0.64% | $791,549 | 11,725 | $886,733 | 13,336 | -1,611-12.08% | Reduce |
| VVICTORY PORTFOLIOS IIVSDA |
| 0.55% | — | $754,461 | 15,660 | $0 | 0 | +15,660 | New Buy |
 ABBVIE INCABBV |
| 0.52% | 0.47% | $725,628 | 4,283 | $651,649 | 4,205 | +78+1.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.46% | $718,115 | 4,435 | $641,686 | 4,302 | +133+3.09% | Add |
 AMERIPRISE FINL INCAMP |
| 0.51% | 0.44% | $707,497 | 1,679 | $612,286 | 1,612 | +67+4.16% | Add |
 UNION PAC CORPUNP |
| 0.51% | 0.51% | $705,989 | 3,011 | $708,122 | 2,883 | +128+4.44% | Add |
| BBENTLEY SYS INCBSY |
| 0.51% | 0.51% | $705,272 | 13,257 | $709,752 | 13,602 | -345-2.54% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.51% | — | $700,705 | 17,263 | $0 | 0 | +17,263 | New Buy |
 MERCK & CO INCMRK |
| 0.5% | 0.44% | $694,996 | 5,475 | $607,793 | 5,536 | -61-1.10% | Reduce |
