I ISHARES MSCI EAFE ETF EFA
6.93% 6.18% $12.8M 123,459 $11.6M 119,645 +3,814 +3.19% Add S SCHWAB STRATEGIC TR SCHD
6.63% 6.23% $12.3M 386,969 $11.7M 382,206 +4,763 +1.25% Add V VANGUARD INDEX FDS VOO
6.44% 2.75% $11.9M 16,200 $5.2M 8,700 +7,500 +86.21% Add V VANGUARD INDEX FDS VTV
4.26% 2.88% $7.9M 36,198 $5.4M 27,600 +8,598 +31.15% Add P PACER EMERGING MARKETS CASH COWS 100 ETF ECOW
3.41% 2.91% $6.3M 237,822 $5.5M 205,052 +32,770 +15.98% Add A ALPS ETF TR IDOG
3.34% 2.98% $6.2M 149,954 $5.6M 134,391 +15,563 +11.58% Add G GOLDMAN SACHS ETF TR GINC
3.28% 2.8% $6.1M 109,221 $5.3M 105,427 +3,794 +3.60% Add ADVANCED MICRO DEVICES INC AMD
3.24% 1.11% $6.0M 10,321 $2.1M 10,226 +95 +0.93% Add W WISDOMTREE TR DTH
3.22% 2.8% $6.0M 110,320 $5.3M 97,500 +12,820 +13.15% Add F FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF LVHI
3.21% 2.86% $5.9M 146,533 $5.4M 132,556 +13,977 +10.54% Add V VANGUARD INDEX FDS VB
3.19% 2.67% $5.9M 19,479 $5.0M 19,176 +303 +1.58% Add S STATE STR SPDR S&P 500 ETF T SPY
3.13% 2.7% $5.8M 7,769 $5.1M 7,809 -40 -0.51% Reduce P PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ICOW
3.13% 2.89% $5.8M 139,003 $5.4M 128,338 +10,665 +8.31% Add P PGIM ETF TR PHYL
2.88% 2.83% $5.3M 153,056 $5.3M 153,538 -482 -0.31% Reduce P PACER FDS TR COWZ
2.8% 2.12% $5.2M 83,311 $4.0M 63,843 +19,468 +30.49% Add E E L F BEAUTY INC ELF
2.68% 1.87% $5.0M 66,979 $3.5M 57,979 +9,000 +15.52% Add V VANGUARD FSTE VWO
2.46% 1.8% $4.6M 76,294 $3.4M 62,528 +13,766 +22.02% Add GLOBALSTAR INC GSAT
2.2% 18.49% $4.1M 50,000 $34.8M 583,332 -533,332 -91.43% Reduce A Alphabet Inc Class C GOOG
1.95% 0.79% $3.6M 10,197 $1.5M 5,180 +5,017 +96.85% Add B BNY MELLON ETF TRUST II BKDV
1.89% 1.28% $3.5M 104,319 $2.4M 81,046 +23,273 +28.72% Add I INVESCO EXCHANGE TRADED FD T RSP
1.78% 1.05% $3.3M 15,477 $2.0M 10,259 +5,218 +50.86% Add D DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF DSTL
1.55% 1.02% $2.9M 48,041 $1.9M 33,100 +14,941 +45.14% Add I IONQ INC IONQ
1.44% 0.77% $2.7M 50,000 $1.4M 50,000 0 0.00% Unchanged SERVICENOW INC NOW
1.34% 0.83% $2.5M 25,000 $1.6M 15,000 +10,000 +66.67% Add AMAZON COM INC AMZN
1.29% 1.06% $2.4M 10,000 $2.0M 10,000 0 0.00% Unchanged I ISHARES TR TLT
0.95% 0.89% $1.8M 20,294 $1.7M 19,366 +928 +4.79% Add E ETF SER SOLUTIONS QTUM
0.89% — $1.7M 10,000 $0 0 +10,000 New Buy V VANGUARD FTSE VEA
0.88% 0.74% $1.6M 22,826 $1.4M 21,603 +1,223 +5.66% Add S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.84% 0.69% $1.5M 2,966 $1.3M 2,801 +165 +5.89% Add CENTRUS ENERGY CORP CL A LEU
0.74% 0.81% $1.4M 8,120 $1.5M 8,770 -650 -7.41% Reduce F FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY GFEB
0.73% 0.72% $1.4M 30,719 $1.4M 32,996 -2,277 -6.90% Reduce F FIRST TR EXCHNG TRADED FD VI FSEP
0.67% 0.6% $1.2M 22,437 $1.1M 22,460 -23 -0.10% Reduce SHOPIFY INC SHOP
0.64% 0.65% $1.2M 10,300 $1.2M 10,300 0 0.00% Unchanged I ISHARES TR SGOV
0.62% — $1.1M 11,385 $0 0 +11,385 New Buy S SELECT SECTOR SPDR TR XLU
0.54% 0.52% $1.0M 22,126 $975,576 21,259 +867 +4.08% Add T THE ALGER ETF TRUST CONCENTRATED EQUITY ETF CNEQ
0.54% 0.52% $999,394 24,216 $978,568 31,445 -7,229 -22.99% Reduce J JOHN HANCOCK EXCHANGE TRADED JHMU
0.49% 0.48% $900,110 34,200 $908,572 35,000 -800 -2.29% Reduce V VANGUARD WORLD FD VDC
0.49% 0.5% $898,578 3,985 $934,294 4,160 -175 -4.21% Reduce UBER TECHNOLOGIES INC UBER
0.44% 0.63% $819,088 11,351 $1.2M 16,525 -5,174 -31.31% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
0.4% 0.76% $748,850 1 $1.4M 2 -1 -50.00% Reduce MERCK & CO INC MRK
0.4% 0.36% $733,350 5,707 $678,556 5,641 +66 +1.17% Add EXXON MOBIL CORP XOM
0.39% 0.46% $726,257 5,312 $874,767 5,156 +156 +3.03% Add ALTRIA GROUP INC MO
0.36% 0.33% $668,416 9,290 $613,047 9,290 0 0.00% Unchanged AMGEN INC COM AMGN
0.36% 0.34% $665,939 1,839 $637,552 1,812 +27 +1.49% Add S SPDR SERIES TRUST HYMB
0.36% 0.34% $661,440 26,000 $644,800 26,000 0 0.00% Unchanged BRISTOL-MYERS SQUIBB CO BMY
0.35% 0.36% $650,126 11,283 $683,404 11,268 +15 +0.13% Add MCKESSON CORP COM MCK
0.35% 0.37% $647,549 857 $697,480 806 +51 +6.33% Add F FIRST TR EXCHNG TRADED FD VI GSEP
0.35% 0.32% $647,537 15,809 $602,710 15,815 -6 -0.04% Reduce P PROSHARES TR QLD
0.35% 0.21% $639,003 6,604 $402,844 6,604 0 0.00% Unchanged Q QUALCOMM INC QCOM
0.34% 0.23% $624,036 3,377 $434,890 3,377 0 0.00% Unchanged 
