| FFIDELITY COMWLTH TRONEQ |
| 6.29% | 5.87% | $26.1M | 253,291 | $21.6M | 253,916 | -625-0.25% | Reduce |
| IINNOVATOR ETFSBUFF |
| 5.21% | 5.36% | $21.6M | 410,619 | $19.7M | 398,244 | +12,375+3.11% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.06% | 4.79% | $21.0M | 98,829 | $17.6M | 91,774 | +7,055+7.69% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 3.68% | 3.65% | $15.3M | 259,366 | $13.4M | 261,460 | -2,094-0.80% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFY |
| 3.6% | — | $15.0M | 639,436 | $0 | 0 | +639,436 | New Buy |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.41% | 4.09% | $14.2M | 219,860 | $15.0M | 331,655 | -111,795-33.71% | Reduce |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 2.89% | 2.53% | $12.0M | 389,781 | $9.3M | 318,818 | +70,963+22.26% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.87% | 0.4% | $11.9M | 347,970 | $1.5M | 44,122 | +303,848+688.65% | Add |
| IISHARES TRSTIP |
| 2.83% | 3.3% | $11.8M | 115,320 | $12.1M | 117,335 | -2,015-1.72% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 2.52% | 2.4% | $10.5M | 197,968 | $8.8M | 197,268 | +700+0.35% | Add |
| PPROSHARES TRNOBL |
| 2.52% | 2.48% | $10.5M | 186,184 | $9.1M | 85,938 | +100,246+116.65% | Add |
| IISHARES TRIYF |
| 2.48% | 2.19% | $10.3M | 80,854 | $8.0M | 68,233 | +12,621+18.50% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 2.47% | 0.09% | $10.3M | 83,752 | $325,478 | 2,965 | +80,787+2,724.69% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.44% | 2.69% | $10.1M | 407,632 | $9.9M | 398,932 | +8,700+2.18% | Add |
| AALPS ETF TRSMTH |
| 2.35% | 2.8% | $9.8M | 378,849 | $10.3M | 399,373 | -20,524-5.14% | Reduce |
 ALPHABET INCGOOGL |
| 2.23% | 2.07% | $9.3M | 25,962 | $7.6M | 26,412 | -450-1.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 2.17% | $9.3M | 13,477 | $8.0M | 13,325 | +152+1.14% | Add |
| AALPS ETF TRELFY |
| 2.15% | — | $8.9M | 198,882 | $0 | 0 | +198,882 | New Buy |
| IISHARES TRIVV |
| 2.15% | 2.09% | $8.9M | 11,927 | $7.7M | 11,753 | +174+1.48% | Add |
 AMAZON COM INCAMZN |
| 2.1% | 2.1% | $8.7M | 36,584 | $7.7M | 37,071 | -487-1.31% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.03% | 2.26% | $8.4M | 470,663 | $8.3M | 467,297 | +3,366+0.72% | Add |
| IISHARES TRIGIB |
| 1.68% | 2.19% | $7.0M | 131,233 | $8.1M | 151,454 | -20,221-13.35% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.65% | 1.78% | $6.9M | 152,257 | $6.5M | 144,355 | +7,902+5.47% | Add |
| IISHARES TRITOT |
| 1.5% | 2.65% | $6.2M | 37,896 | $9.7M | 68,229 | -30,333-44.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.37% | 1.49% | $5.7M | 15,298 | $5.5M | 14,820 | +478+3.23% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.36% | — | $5.6M | 108,759 | $0 | 0 | +108,759 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.24% | $5.2M | 25,912 | $4.6M | 26,220 | -308-1.17% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.22% | 1.54% | $5.1M | 98,872 | $5.7M | 110,026 | -11,154-10.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.16% | 1.16% | $4.8M | 6,440 | $4.3M | 6,543 | -103-1.57% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.11% | 1.19% | $4.6M | 173,521 | $4.4M | 166,222 | +7,299+4.39% | Add |
| JJANUS HENDERSONJAAA |
| 0.85% | 2.62% | $3.5M | 70,015 | $9.6M | 191,311 | -121,296-63.40% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.28% | $3.4M | 2,972 | $1.0M | 3,083 | -111-3.60% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.75% | 0.79% | $3.1M | 78,917 | $2.9M | 82,628 | -3,711-4.49% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.8% | $3.1M | 6,103 | $2.9M | 6,109 | -6-0.10% | Reduce |
| PPIMCO ETF TRMINO |
| 0.7% | — | $2.9M | 63,964 | $0 | 0 | +63,964 | New Buy |
 SHOPIFY INCSHOP |
| 0.7% | 0.81% | $2.9M | 25,531 | $3.0M | 25,241 | +290+1.15% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.68% | 5.11% | $2.8M | 60,144 | $18.8M | 441,387 | -381,243-86.37% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.67% | $2.7M | 9,340 | $2.4M | 9,643 | -303-3.14% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.56% | 0.29% | $2.3M | 6,573 | $1.1M | 6,999 | -426-6.09% | Reduce |
 PEPSICO INCPEP |
| 0.53% | 0.68% | $2.2M | 16,185 | $2.5M | 16,175 | +10+0.06% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.49% | 0.5% | $2.0M | 2,070 | $1.9M | 2,071 | -1-0.05% | Reduce |
| CCITIGROUP INCC |
| 0.46% | 0.42% | $1.9M | 13,722 | $1.6M | 13,737 | -15-0.11% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.57% | $1.9M | 4,508 | $2.1M | 5,633 | -1,125-19.97% | Reduce |
 VISA INCV |
| 0.42% | 0.41% | $1.7M | 5,048 | $1.5M | 5,026 | +22+0.44% | Add |
 EATON CORP PLCETN |
| 0.39% | 0.37% | $1.6M | 3,814 | $1.4M | 3,836 | -22-0.57% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.21% | $1.6M | 3,646 | $778,010 | 3,641 | +5+0.14% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.37% | 0.35% | $1.5M | 13,400 | $1.3M | 13,687 | -287-2.10% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 0.43% | $1.4M | 12,148 | $1.6M | 10,692 | +1,456+13.62% | Add |
| OON HLDG AGONON |
| 0.33% | 0.36% | $1.4M | 38,311 | $1.3M | 38,455 | -144-0.37% | Reduce |
 NU HLDGS LTDNU |
| 0.32% | 0.39% | $1.3M | 99,843 | $1.5M | 100,953 | -1,110-1.10% | Reduce |
