| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 17.37% | 15.39% | $36.3M | 478,783 | $28.3M | 468,254 | +10,529+2.25% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 13.33% | 14.37% | $27.9M | 612,680 | $26.4M | 579,529 | +33,151+5.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.13% | 9.72% | $21.2M | 57,239 | $17.9M | 55,742 | +1,497+2.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.46% | 9.41% | $19.8M | 92,955 | $17.3M | 90,142 | +2,813+3.12% | Add |
| SSPDR SERIES TRUSTSDY |
| 7.27% | 7.63% | $15.2M | 99,881 | $14.0M | 96,139 | +3,742+3.89% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.21% | 7.63% | $15.1M | 475,724 | $14.0M | 457,416 | +18,308+4.00% | Add |
| IISHARES COREIJR |
| 5.25% | 4.85% | $11.0M | 74,029 | $8.9M | 71,736 | +2,293+3.20% | Add |
| IISHARES TRITOT |
| 4.71% | 4.69% | $9.8M | 59,943 | $8.6M | 60,509 | -566-0.94% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.91% | 2.86% | $6.1M | 167,122 | $5.3M | 159,140 | +7,982+5.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.63% | 2.7% | $5.5M | 23,241 | $5.0M | 23,099 | +142+0.61% | Add |
 APPLE INCAAPL |
| 1.64% | 1.72% | $3.4M | 11,839 | $3.2M | 12,446 | -607-4.88% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.41% | 1.58% | $3.0M | 39,447 | $2.9M | 39,669 | -222-0.56% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.29% | 1.24% | $2.7M | 65,619 | $2.3M | 64,211 | +1,408+2.19% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.89% | $1.9M | 7,917 | $1.6M | 7,833 | +84+1.07% | Add |
| PPIMCO ETF TRMINT |
| 0.87% | 1.79% | $1.8M | 18,091 | $3.3M | 32,737 | -14,646-44.74% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.85% | 0.19% | $1.8M | 67,127 | $346,975 | 13,203 | +53,924+408.42% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.9% | $1.7M | 4,482 | $1.7M | 4,470 | +12+0.27% | Add |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.84% | $1.6M | 10,724 | $1.5M | 10,670 | +54+0.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.69% | $1.5M | 7,369 | $1.3M | 7,309 | +60+0.82% | Add |
 MCKESSON CORP COMMCK |
| 0.57% | 0.74% | $1.2M | 1,582 | $1.4M | 1,581 | +1+0.06% | Add |
 HOME DEPOT INCHD |
| 0.53% | 0.56% | $1.1M | 3,140 | $1.0M | 3,120 | +20+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.69% | $1.0M | 7,533 | $1.3M | 7,530 | +3+0.04% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.49% | 0.12% | $1.0M | 21,017 | $223,172 | 4,748 | +16,269+342.65% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.41% | $945,363 | 2,645 | $751,181 | 2,612 | +33+1.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.48% | $926,722 | 1,852 | $887,958 | 1,853 | -1-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.43% | 0.44% | $907,122 | 20,449 | $801,507 | 20,626 | -177-0.86% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.4% | 0.42% | $846,615 | 21,944 | $776,385 | 21,926 | +18+0.08% | Add |
 SOUTHERN COSO |
| 0.4% | 0.44% | $827,819 | 8,649 | $817,453 | 8,469 | +180+2.13% | Add |
 COCA COLA COKO |
| 0.39% | 0.41% | $819,960 | 10,089 | $759,010 | 9,980 | +109+1.09% | Add |
| IISHARES RUSSELLIWM |
| 0.37% | 0.35% | $774,090 | 2,576 | $637,667 | 2,571 | +5+0.19% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.35% | 0.15% | $742,158 | 19,812 | $271,344 | 8,595 | +11,217+130.51% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.32% | 0.36% | $661,928 | 23,742 | $654,257 | 24,313 | -571-2.35% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.29% | 0.28% | $616,399 | 13,059 | $506,888 | 12,612 | +447+3.54% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.27% | 0.41% | $560,016 | 4,800 | $756,268 | 5,170 | -370-7.16% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.26% | 0.29% | $552,125 | 20,099 | $541,336 | 19,939 | +160+0.80% | Add |
 META PLATFORMS INCMETA |
| 0.25% | 0.29% | $532,622 | 946 | $534,307 | 934 | +12+1.28% | Add |
 DOMINION ENERGY INCD |
| 0.25% | 0.25% | $516,394 | 7,562 | $465,436 | 7,529 | +33+0.44% | Add |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.23% | $490,431 | 8,607 | $417,396 | 8,562 | +45+0.53% | Add |
 WALMART INCWMT |
| 0.22% | 0.28% | $469,317 | 4,144 | $517,950 | 4,168 | -24-0.58% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.21% | 0.22% | $432,936 | 4,027 | $396,207 | 4,027 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.2% | $387,905 | 1,527 | $371,667 | 1,520 | +7+0.46% | Add |
 CONSOLIDATED EDISON INCED |
| 0.18% | 0.21% | $384,174 | 3,473 | $391,993 | 3,463 | +10+0.29% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 0.18% | 0.2% | $383,306 | 18,006 | $372,447 | 17,907 | +99+0.55% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.2% | $372,042 | 7,474 | $369,495 | 7,422 | +52+0.70% | Add |
| AAT&T INCT |
| 0.16% | 0.26% | $339,696 | 16,410 | $473,952 | 16,349 | +61+0.37% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.17% | $335,056 | 3,225 | $308,450 | 3,176 | +49+1.54% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.15% | 0.15% | $323,731 | 6,569 | $279,060 | 6,560 | +9+0.14% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.15% | 0.16% | $311,413 | 1,763 | $291,879 | 1,761 | +2+0.11% | Add |
 ABBVIE INCABBV |
| 0.15% | 0.15% | $309,886 | 1,231 | $267,312 | 1,229 | +2+0.16% | Add |
| IISHARES TRITA |
| 0.14% | 0.14% | $295,668 | 1,220 | $266,617 | 1,219 | +1+0.08% | Add |
