| WWORLD GOLD TRGLD |
| 16.02% | 15.42% | $9.3M | 109,299 | $8.7M | 114,374 | -5,075-4.44% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 12.13% | 10.31% | $7.1M | 332,811 | $5.8M | 274,515 | +58,296+21.24% | Add |
| PPIMCO ETF TRLDUR |
| 7.08% | 7.29% | $4.1M | 42,954 | $4.1M | 43,030 | -76-0.18% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.6% | 6.39% | $3.3M | 27,328 | $3.6M | 29,961 | -2,633-8.79% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 4.27% | 4.25% | $2.5M | 49,332 | $2.4M | 47,712 | +1,620+3.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 3.58% | 3.13% | $2.1M | 36,446 | $1.8M | 32,196 | +4,250+13.20% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 3.48% | 2.99% | $2.0M | 36,011 | $1.7M | 30,087 | +5,924+19.69% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 3.47% | — | $2.0M | 75,175 | $0 | 0 | +75,175 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.26% | 2.99% | $1.9M | 49,581 | $1.7M | 44,604 | +4,977+11.16% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.54% | 2.32% | $1.5M | 32,394 | $1.3M | 28,804 | +3,590+12.46% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.44% | 3.48% | $1.4M | 28,429 | $2.0M | 39,614 | -11,185-28.23% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.23% | 1.7% | $1.3M | 25,631 | $962,652 | 18,976 | +6,655+35.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.07% | 2.25% | $1.2M | 1,923 | $1.3M | 2,079 | -156-7.50% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.86% | — | $1.1M | 24,907 | $0 | 0 | +24,907 | New Buy |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.64% | 1.49% | $955,709 | 20,096 | $846,328 | 17,776 | +2,320+13.05% | Add |
| GGLOBAL X FDSPAVE |
| 1.58% | 1.6% | $917,295 | 19,194 | $905,222 | 19,005 | +189+0.99% | Add |
 EXXON MOBIL CORPXOM |
| 1.46% | 1.49% | $853,051 | 7,089 | $845,100 | 7,495 | -406-5.42% | Reduce |
| SSTATE STREETSPYV |
| 1.41% | 1.42% | $818,859 | 14,414 | $807,707 | 14,598 | -184-1.26% | Reduce |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 1.38% | 1.24% | $801,000 | 30,181 | $703,579 | 26,309 | +3,872+14.72% | Add |
 GE AEROSPACEGE |
| 1.12% | 1.03% | $654,834 | 2,126 | $584,433 | 1,943 | +183+9.42% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.04% | 1.18% | $604,130 | 13,603 | $671,765 | 15,699 | -2,096-13.35% | Reduce |
| SSPDR GOLD TRGLD |
| 1.02% | 0.97% | $591,295 | 1,492 | $548,135 | 1,542 | -50-3.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 1.5% | $576,472 | 3,091 | $852,297 | 4,568 | -1,477-32.33% | Reduce |
 ALLSTATE CORPALL |
| 0.95% | 1.01% | $552,846 | 2,656 | $570,110 | 2,656 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 0.93% | 0.94% | $542,517 | 13,700 | $532,656 | 13,700 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.91% | 1.27% | $530,287 | 3,731 | $718,015 | 5,088 | -1,357-26.67% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.9% | 1.01% | $524,545 | 12,703 | $571,679 | 14,126 | -1,423-10.07% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.9% | 1.16% | $521,586 | 6,322 | $658,572 | 8,166 | -1,844-22.58% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.69% | $475,195 | 1,373 | $390,284 | 1,183 | +190+16.06% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.82% | $428,487 | 886 | $465,119 | 898 | -12-1.34% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.71% | 0.62% | $415,496 | 3,171 | $352,764 | 2,421 | +750+30.98% | Add |
| IISHARES TRGVI |
| 0.68% | 0.73% | $398,663 | 3,722 | $413,927 | 3,887 | -165-4.24% | Reduce |
| IISHARES SILVER TRSLV |
| 0.65% | 0.68% | $377,759 | 5,864 | $387,389 | 9,143 | -3,279-35.86% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.65% | $362,279 | 2,377 | $369,124 | 2,377 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.62% | 0.68% | $359,686 | 3,371 | $385,328 | 3,687 | -316-8.57% | Reduce |
 GE VERNOVA INCGEV |
| 0.61% | 0.54% | $354,244 | 542 | $306,224 | 498 | +44+8.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.58% | — | $339,872 | 6,672 | $0 | 0 | +6,672 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.58% | 0.75% | $338,514 | 6,054 | $422,735 | 7,724 | -1,670-21.62% | Reduce |
 SYSCO CORP COMSYY |
| 0.58% | 0.67% | $337,574 | 4,581 | $377,941 | 4,590 | -9-0.20% | Reduce |
 APPLE INCAAPL |
| 0.57% | 0.56% | $329,098 | 1,211 | $314,861 | 1,237 | -26-2.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.65% | $314,809 | 977 | $368,107 | 1,167 | -190-16.28% | Reduce |
| FFABRINETFN |
| 0.53% | — | $306,859 | 674 | $0 | 0 | +674 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 4.39% | $305,604 | 5,339 | $2.5M | 43,578 | -38,239-87.75% | Reduce |
| IINSPIRE 100 ETFBIBL |
| 0.5% | 0.52% | $290,186 | 6,430 | $297,459 | 6,695 | -265-3.96% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.47% | 0.52% | $270,802 | 2,100 | $296,942 | 2,100 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.43% | 0.51% | $247,779 | 5,288 | $288,678 | 6,232 | -944-15.15% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.4% | 0.71% | $231,152 | 5,213 | $403,179 | 9,288 | -4,075-43.87% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.55% | $229,020 | 4,164 | $312,893 | 6,065 | -1,901-31.34% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.38% | $222,826 | 3,567 | $214,935 | 3,587 | -20-0.56% | Reduce |
| EELEVATION SERIES TRUSTSOVF |
| 0.38% | — | $222,060 | 7,610 | $0 | 0 | +7,610 | New Buy |
