| EEA SERIES TRUSTTRIO |
| 19.59% | 24.31% | $1.6M | 26,454 | $106.6M | 1.6M | -1.6M-98.38% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSG |
| 9.84% | 12.78% | $811,584 | 28,674 | $56.0M | 2.0M | -2.0M-98.56% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.89% | 6.85% | $651,138 | 13,752 | $30.0M | 631,833 | -618,081-97.82% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 7.37% | 8.88% | $608,061 | 15,909 | $38.9M | 1.0M | -1.0M-98.46% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.03% | 4.94% | $497,429 | 2,263 | $21.7M | 100,386 | -98,123-97.75% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 5.46% | 5.94% | $450,159 | 26,464 | $26.0M | 1.5M | -1.5M-98.29% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 4.8% | 4.83% | $395,870 | 7,498 | $21.2M | 405,044 | -397,546-98.15% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 4.79% | 4.02% | $394,998 | 8,111 | $17.6M | 359,467 | -351,356-97.74% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 4.63% | 0.52% | $382,141 | 3,617 | $2.3M | 21,555 | -17,938-83.22% | Reduce |
| PPGIM ULTRAPULS |
| 4.12% | 0.46% | $340,162 | 6,859 | $2.0M | 40,109 | -33,250-82.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 4.1% | 4.55% | $338,346 | 15,937 | $19.9M | 935,912 | -919,975-98.30% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.07% | 3.14% | $335,909 | 6,641 | $13.8M | 271,117 | -264,476-97.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.79% | 0.6% | $312,319 | 458 | $2.6M | 3,947 | -3,489-88.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.05% | 0.18% | $251,325 | 500 | $792,871 | 1,577 | -1,077-68.29% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.79% | 0.08% | $229,892 | 1,652 | $371,998 | 2,656 | -1,004-37.80% | Reduce |
| IISHARES TRHYG |
| 2.61% | 0.1% | $215,040 | 2,667 | $426,897 | 5,258 | -2,591-49.28% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 2.6% | 2.49% | $214,360 | 2,834 | $10.9M | 145,773 | -142,939-98.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.49% | — | $205,592 | 800 | $0 | 0 | +800 | New Buy |
