| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 6.49% | 6.53% | $10.7M | 231,407 | $10.2M | 220,793 | +10,614+4.81% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 4.51% | 4.75% | $7.4M | 144,792 | $7.4M | 143,567 | +1,225+0.85% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.48% | 4.05% | $5.7M | 135,387 | $6.3M | 149,474 | -14,087-9.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 3.2% | $5.6M | 28,218 | $5.0M | 28,588 | -370-1.29% | Reduce |
 APPLE INCAAPL |
| 3.2% | 3.16% | $5.3M | 18,183 | $4.9M | 19,376 | -1,193-6.16% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 2.96% | 3.53% | $4.9M | 104,130 | $5.5M | 118,724 | -14,594-12.29% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.94% | 3.05% | $4.8M | 95,549 | $4.7M | 94,213 | +1,336+1.42% | Add |
 CHEVRON CORPORATIONCVX |
| 2.65% | 3.5% | $4.4M | 26,302 | $5.4M | 26,328 | -26-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.17% | 2.2% | $3.6M | 7,115 | $3.4M | 7,153 | -38-0.53% | Reduce |
 CATERPILLAR INCCAT |
| 1.65% | 1.22% | $2.7M | 2,541 | $1.9M | 2,689 | -148-5.50% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.58% | 1.4% | $2.6M | 3,465 | $2.2M | 3,348 | +117+3.49% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.55% | 1.29% | $2.5M | 31,410 | $2.0M | 29,409 | +2,001+6.80% | Add |
| VVANECK CLO ETFCLOI |
| 1.52% | 1.57% | $2.5M | 47,040 | $2.5M | 46,522 | +518+1.11% | Add |
| IISHARES COREIJR |
| 1.45% | 1.28% | $2.4M | 16,096 | $2.0M | 16,071 | +25+0.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.44% | 1.52% | $2.4M | 45,345 | $2.4M | 45,407 | -62-0.14% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.4% | 1.43% | $2.3M | 119,371 | $2.2M | 116,928 | +2,443+2.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.15% | $2.2M | 6,236 | $1.8M | 6,227 | +9+0.14% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 1.28% | 1.41% | $2.1M | 86,842 | $2.2M | 91,075 | -4,233-4.65% | Reduce |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 1.28% | 1.4% | $2.1M | 83,023 | $2.2M | 86,396 | -3,373-3.90% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.28% | 1.05% | $2.1M | 2,848 | $1.6M | 2,836 | +12+0.42% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.26% | $2.0M | 8,497 | $2.0M | 9,458 | -961-10.16% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.16% | 1.21% | $1.9M | 20,352 | $1.9M | 20,256 | +96+0.47% | Add |
 PROCTER & GAMBLE COPG |
| 1.04% | 1.09% | $1.7M | 11,650 | $1.7M | 11,795 | -145-1.23% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 1.03% | 1.18% | $1.7M | 77,193 | $1.8M | 81,659 | -4,466-5.47% | Reduce |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 1.02% | 1.72% | $1.7M | 121,745 | $2.7M | 198,483 | -76,738-38.66% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 0.93% | $1.6M | 4,404 | $1.5M | 3,929 | +475+12.09% | Add |
 COCA COLA COKO |
| 1% | 1% | $1.6M | 20,172 | $1.6M | 20,480 | -308-1.50% | Reduce |
 CF INDS HLDGS INCCF |
| 0.99% | 1.25% | $1.6M | 15,000 | $1.9M | 15,005 | -5-0.03% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.9% | 0.91% | $1.5M | 9,710 | $1.4M | 9,662 | +48+0.50% | Add |
| VVanEck Russia ETFBBH |
| 0.86% | 0.86% | $1.4M | 13,579 | $1.3M | 13,802 | -223-1.62% | Reduce |
 TOUCHSTONE ETF TRUSTAPOS |
| 0.84% | 0.97% | $1.4M | 53,603 | $1.5M | 58,827 | -5,224-8.88% | Reduce |
| RROUNDHILL ETF TRUSTTOPW |
| 0.82% | 0.47% | $1.4M | 40,000 | $731,060 | 22,000 | +18,000+81.82% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 0.78% | $1.3M | 8,242 | $1.2M | 8,238 | +4+0.05% | Add |
 AMERICAN EXPRESS COAXP |
| 0.76% | 0.77% | $1.3M | 3,700 | $1.2M | 3,987 | -287-7.20% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.76% | 0.73% | $1.2M | 28,810 | $1.1M | 28,737 | +73+0.25% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.78% | $1.2M | 2,125 | $1.2M | 2,124 | +1+0.05% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 0.73% | 0.74% | $1.2M | 158,000 | $1.1M | 157,800 | +200+0.13% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.97% | $1.2M | 8,599 | $1.5M | 8,888 | -289-3.25% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.69% | 0.7% | $1.1M | 11,673 | $1.1M | 11,848 | -175-1.48% | Reduce |
| FFIRST TRUSTFVD |
| 0.69% | 0.73% | $1.1M | 23,370 | $1.1M | 24,127 | -757-3.14% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.68% | 0.75% | $1.1M | 27,586 | $1.2M | 28,782 | -1,196-4.16% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.66% | 0.69% | $1.1M | 19,182 | $1.1M | 18,885 | +297+1.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.61% | $1.1M | 4,938 | $946,048 | 4,822 | +116+2.41% | Add |
 CORNERSTONE TOTAL RETURN FDCRF |
| 0.63% | 0.62% | $1.0M | 143,051 | $959,105 | 138,001 | +5,050+3.66% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.62% | 0.72% | $1.0M | 49,176 | $1.1M | 54,404 | -5,228-9.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.58% | $1.0M | 2,712 | $904,899 | 2,821 | -109-3.86% | Reduce |
| VVANGUARD SMALLVBR |
| 0.6% | 0.57% | $984,971 | 4,054 | $880,171 | 4,051 | +3+0.07% | Add |
| VVANGUARD WORLD FDVPU |
| 0.6% | 0.66% | $982,331 | 5,019 | $1.0M | 5,218 | -199-3.81% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.59% | 0.64% | $972,915 | 33,273 | $998,652 | 34,772 | -1,499-4.31% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.59% | 0.15% | $968,333 | 34,670 | $233,199 | 8,877 | +25,793+290.56% | Add |
