| IISHARES MSCI EAFE ETFEFA |
| 6.93% | 6.18% | $12.8M | 123,459 | $11.6M | 119,645 | +3,814+3.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.63% | 6.23% | $12.3M | 386,969 | $11.7M | 382,206 | +4,763+1.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.44% | 2.75% | $11.9M | 16,200 | $5.2M | 8,700 | +7,500+86.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.26% | 2.88% | $7.9M | 36,198 | $5.4M | 27,600 | +8,598+31.15% | Add |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 3.41% | 2.91% | $6.3M | 237,822 | $5.5M | 205,052 | +32,770+15.98% | Add |
| AALPS ETF TRIDOG |
| 3.34% | 2.98% | $6.2M | 149,954 | $5.6M | 134,391 | +15,563+11.58% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 3.28% | 2.8% | $6.1M | 109,221 | $5.3M | 105,427 | +3,794+3.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.24% | 1.11% | $6.0M | 10,321 | $2.1M | 10,226 | +95+0.93% | Add |
| WWISDOMTREE TRDTH |
| 3.22% | 2.8% | $6.0M | 110,320 | $5.3M | 97,500 | +12,820+13.15% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.21% | 2.86% | $5.9M | 146,533 | $5.4M | 132,556 | +13,977+10.54% | Add |
| VVANGUARD INDEX FDSVB |
| 3.19% | 2.67% | $5.9M | 19,479 | $5.0M | 19,176 | +303+1.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.13% | 2.7% | $5.8M | 7,769 | $5.1M | 7,809 | -40-0.51% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 3.13% | 2.89% | $5.8M | 139,003 | $5.4M | 128,338 | +10,665+8.31% | Add |
| PPGIM ETF TRPHYL |
| 2.88% | 2.83% | $5.3M | 153,056 | $5.3M | 153,538 | -482-0.31% | Reduce |
| PPACER FDS TRCOWZ |
| 2.8% | 2.12% | $5.2M | 83,311 | $4.0M | 63,843 | +19,468+30.49% | Add |
| EE L F BEAUTY INCELF |
| 2.68% | 1.87% | $5.0M | 66,979 | $3.5M | 57,979 | +9,000+15.52% | Add |
| VVANGUARD FSTEVWO |
| 2.46% | 1.8% | $4.6M | 76,294 | $3.4M | 62,528 | +13,766+22.02% | Add |
 GLOBALSTAR INCGSAT |
| 2.2% | 18.49% | $4.1M | 50,000 | $34.8M | 583,332 | -533,332-91.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.95% | 0.79% | $3.6M | 10,197 | $1.5M | 5,180 | +5,017+96.85% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.89% | 1.28% | $3.5M | 104,319 | $2.4M | 81,046 | +23,273+28.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.78% | 1.05% | $3.3M | 15,477 | $2.0M | 10,259 | +5,218+50.86% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.55% | 1.02% | $2.9M | 48,041 | $1.9M | 33,100 | +14,941+45.14% | Add |
| IIONQ INCIONQ |
| 1.44% | 0.77% | $2.7M | 50,000 | $1.4M | 50,000 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.34% | 0.83% | $2.5M | 25,000 | $1.6M | 15,000 | +10,000+66.67% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.06% | $2.4M | 10,000 | $2.0M | 10,000 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.95% | 0.89% | $1.8M | 20,294 | $1.7M | 19,366 | +928+4.79% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.89% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| VVANGUARD FTSEVEA |
| 0.88% | 0.74% | $1.6M | 22,826 | $1.4M | 21,603 | +1,223+5.66% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.84% | 0.69% | $1.5M | 2,966 | $1.3M | 2,801 | +165+5.89% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 0.74% | 0.81% | $1.4M | 8,120 | $1.5M | 8,770 | -650-7.41% | Reduce |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.73% | 0.72% | $1.4M | 30,719 | $1.4M | 32,996 | -2,277-6.90% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.67% | 0.6% | $1.2M | 22,437 | $1.1M | 22,460 | -23-0.10% | Reduce |
 SHOPIFY INCSHOP |
| 0.64% | 0.65% | $1.2M | 10,300 | $1.2M | 10,300 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.62% | — | $1.1M | 11,385 | $0 | 0 | +11,385 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.54% | 0.52% | $1.0M | 22,126 | $975,576 | 21,259 | +867+4.08% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.54% | 0.52% | $999,394 | 24,216 | $978,568 | 31,445 | -7,229-22.99% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMU |
| 0.49% | 0.48% | $900,110 | 34,200 | $908,572 | 35,000 | -800-2.29% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.49% | 0.5% | $898,578 | 3,985 | $934,294 | 4,160 | -175-4.21% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.44% | 0.63% | $819,088 | 11,351 | $1.2M | 16,525 | -5,174-31.31% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.76% | $748,850 | 1 | $1.4M | 2 | -1-50.00% | Reduce |
 MERCK & CO INCMRK |
| 0.4% | 0.36% | $733,350 | 5,707 | $678,556 | 5,641 | +66+1.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.46% | $726,257 | 5,312 | $874,767 | 5,156 | +156+3.03% | Add |
 ALTRIA GROUP INCMO |
| 0.36% | 0.33% | $668,416 | 9,290 | $613,047 | 9,290 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.36% | 0.34% | $665,939 | 1,839 | $637,552 | 1,812 | +27+1.49% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.36% | 0.34% | $661,440 | 26,000 | $644,800 | 26,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.35% | 0.36% | $650,126 | 11,283 | $683,404 | 11,268 | +15+0.13% | Add |
 MCKESSON CORP COMMCK |
| 0.35% | 0.37% | $647,549 | 857 | $697,480 | 806 | +51+6.33% | Add |
| FFIRST TR EXCHNG TRADED FD VIGSEP |
| 0.35% | 0.32% | $647,537 | 15,809 | $602,710 | 15,815 | -6-0.04% | Reduce |
| PPROSHARES TRQLD |
| 0.35% | 0.21% | $639,003 | 6,604 | $402,844 | 6,604 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.34% | 0.23% | $624,036 | 3,377 | $434,890 | 3,377 | 00.00% | Unchanged |
