| IISHARES TRIWL |
| 12.77% | 10.63% | $40.3M | 218,146 | $65.8M | 409,892 | -191,746-46.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.6% | 6.46% | $27.2M | 36,921 | $40.0M | 69,268 | -32,347-46.70% | Reduce |
| SSTATE STREETSPYM |
| 6.86% | 5.81% | $21.7M | 246,875 | $36.0M | 469,712 | -222,837-47.44% | Reduce |
 VANECK ETF TRUSTSMH |
| 4.3% | 2.21% | $13.6M | 20,703 | $13.6M | 35,580 | -14,877-41.81% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 3.61% | 3.56% | $11.4M | 233,710 | $22.0M | 450,751 | -217,041-48.15% | Reduce |
| VVANECK ETF TRUSTGDX |
| 3.16% | 3.78% | $10.0M | 132,416 | $23.4M | 255,066 | -122,650-48.09% | Reduce |
| VVanEck Russia ETFBBH |
| 3.14% | 4.73% | $9.9M | 95,348 | $29.3M | 302,917 | -207,569-68.52% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYC |
| 3.11% | 2.3% | $9.8M | 77,150 | $14.3M | 146,944 | -69,794-47.50% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.01% | 2.64% | $9.5M | 220,506 | $16.4M | 414,692 | -194,186-46.83% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 2.79% | 2.72% | $8.8M | 187,970 | $16.8M | 359,478 | -171,508-47.71% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.61% | 2.22% | $8.3M | 148,647 | $13.7M | 274,642 | -125,995-45.88% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.43% | 0.18% | $7.7M | 57,648 | $1.1M | 9,787 | +47,861+489.03% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.21% | 1.79% | $7.0M | 72,414 | $11.1M | 137,310 | -64,896-47.26% | Reduce |
| RRBB FUND TRUSTFEOE |
| 2.19% | 2.01% | $6.9M | 129,484 | $12.4M | 246,294 | -116,810-47.43% | Reduce |
| SSTATE STREETSPSM |
| 2.08% | 1.68% | $6.6M | 113,750 | $10.4M | 214,545 | -100,795-46.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.77% | 1.34% | $5.6M | 66,721 | $8.3M | 110,427 | -43,706-39.58% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 1.51% | 1.29% | $4.8M | 170,429 | $8.0M | 304,966 | -134,537-44.12% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.46% | 1.99% | $4.6M | 53,583 | $12.3M | 28,245 | +25,338+89.71% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.44% | 1.24% | $4.5M | 90,283 | $7.7M | 168,604 | -78,321-46.45% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.21% | 1.34% | $3.8M | 77,430 | $8.3M | 195,085 | -117,655-60.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.17% | $3.6M | 7,183 | $7.3M | 15,151 | -7,968-52.59% | Reduce |
 APPLE INCAAPL |
| 1% | 0.96% | $3.2M | 10,968 | $6.0M | 23,489 | -12,521-53.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.87% | $3.1M | 4,184 | $5.4M | 8,303 | -4,119-49.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 1.17% | $3.0M | 15,046 | $7.3M | 41,594 | -26,548-63.83% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.91% | 0.75% | $2.9M | 73,226 | $4.6M | 130,904 | -57,678-44.06% | Reduce |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.87% | 0.09% | $2.7M | 80,356 | $529,874 | 18,830 | +61,526+326.74% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.8% | 0.74% | $2.5M | 48,869 | $4.6M | 97,412 | -48,543-49.83% | Reduce |
| IISHARES INCIEMG |
| 0.72% | 1.08% | $2.3M | 27,427 | $6.7M | 96,163 | -68,736-71.48% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.7% | 0.6% | $2.2M | 73,967 | $3.7M | 132,446 | -58,479-44.15% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.58% | $2.1M | 11,159 | $3.6M | 26,993 | -15,834-58.66% | Reduce |
| FFAETH THERAPEUTICS INCFTH |
| 0.63% | — | $2.0M | 79,731 | $0 | 0 | +79,731 | New Buy |
 AMAZON COM INCAMZN |
| 0.63% | 0.65% | $2.0M | 8,300 | $4.0M | 19,420 | -11,120-57.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.63% | $2.0M | 5,333 | $3.9M | 12,195 | -6,862-56.27% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.58% | 0.18% | $1.8M | 48,393 | $1.1M | 32,589 | +15,804+48.49% | Add |
| VVANGUARD MIDVO |
| 0.56% | 0.57% | $1.8M | 22,132 | $3.5M | 12,323 | +9,809+79.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.54% | 0.09% | $1.7M | 30,378 | $567,958 | 10,020 | +20,358+203.17% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.55% | $1.7M | 4,723 | $3.4M | 11,829 | -7,106-60.07% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.49% | 0.64% | $1.5M | 22,598 | $3.9M | 67,615 | -45,017-66.58% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.45% | 0.44% | $1.4M | 71,745 | $2.7M | 138,378 | -66,633-48.15% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.38% | 0.32% | $1.2M | 16,031 | $2.0M | 32,448 | -16,417-50.59% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.38% | 0.39% | $1.2M | 12,627 | $2.4M | 25,724 | -13,097-50.91% | Reduce |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 0.37% | 0.33% | $1.2M | 15,765 | $2.0M | 31,877 | -16,112-50.54% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.37% | 0.3% | $1.2M | 3,460 | $1.8M | 7,343 | -3,883-52.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.49% | $1.1M | 3,077 | $3.0M | 8,209 | -5,132-62.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.37% | $1.1M | 3,217 | $2.3M | 7,978 | -4,761-59.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.36% | 0.43% | $1.1M | 3,057 | $2.7M | 6,230 | -3,173-50.93% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.36% | $1.1M | 5,125 | $2.3M | 11,500 | -6,375-55.43% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.34% | 0.35% | $1.1M | 11,874 | $2.1M | 23,397 | -11,523-49.25% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.32% | 0.32% | $1.0M | 50,126 | $2.0M | 96,226 | -46,100-47.91% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.3% | 0.27% | $962,127 | 11,869 | $1.7M | 24,891 | -13,022-52.32% | Reduce |
