| BBLACKROCK ETF TRUST IIBINC |
| 17.43% | 20.08% | $30.1M | 574,765 | $31.0M | 597,500 | -22,735-3.81% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 5.17% | 5.67% | $8.9M | 178,981 | $8.8M | 175,858 | +3,123+1.78% | Add |
| EEA SERIES TRUSTBUXX |
| 2.79% | 3.11% | $4.8M | 237,766 | $4.8M | 237,273 | +493+0.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.37% | 2.69% | $4.1M | 72,285 | $4.1M | 73,191 | -906-1.24% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.95% | 1.3% | $3.4M | 5,119 | $2.0M | 5,249 | -130-2.48% | Reduce |
 APPLE INCAAPL |
| 1.91% | 1.87% | $3.3M | 11,366 | $2.9M | 11,407 | -41-0.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.77% | $3.2M | 4,625 | $2.7M | 4,583 | +42+0.92% | Add |
| VVANGUARD WORLD FDMGV |
| 1.73% | 1.73% | $3.0M | 18,316 | $2.7M | 18,394 | -78-0.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.57% | 1.57% | $2.7M | 11,390 | $2.4M | 11,630 | -240-2.06% | Reduce |
| CCALAMOS ETF TRCAIE |
| 1.45% | 1.27% | $2.5M | 91,768 | $2.0M | 77,909 | +13,859+17.79% | Add |
| IINVESCO QQQ TRVOO |
| 1.37% | 1.15% | $2.4M | 3,203 | $1.8M | 3,081 | +122+3.96% | Add |
| NNEOS ETF TRUSTQQQI |
| 1.29% | 1.23% | $2.2M | 39,155 | $1.9M | 38,368 | +787+2.05% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.28% | 1.3% | $2.2M | 41,569 | $2.0M | 40,543 | +1,026+2.53% | Add |
| IISHARES TRSMAX |
| 1.18% | 1.29% | $2.0M | 73,199 | $2.0M | 74,381 | -1,182-1.59% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.16% | 1.15% | $2.0M | 46,415 | $1.8M | 44,863 | +1,552+3.46% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.12% | 1.03% | $1.9M | 23,741 | $1.6M | 23,318 | +423+1.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.08% | 0.84% | $1.9M | 9,739 | $1.3M | 9,783 | -44-0.45% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.03% | 0.9% | $1.8M | 21,457 | $1.4M | 3,407 | +18,050+529.79% | Add |
| IISHARES TRDMAX |
| 0.99% | 1.1% | $1.7M | 62,521 | $1.7M | 64,126 | -1,605-2.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.93% | 0.7% | $1.6M | 7,560 | $1.1M | 5,623 | +1,937+34.45% | Add |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.92% | 0.86% | $1.6M | 28,112 | $1.3M | 25,267 | +2,845+11.26% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.84% | 0.84% | $1.4M | 45,620 | $1.3M | 42,181 | +3,439+8.15% | Add |
| SSCHWAB USSCHA |
| 0.82% | 0.74% | $1.4M | 39,112 | $1.1M | 39,099 | +13+0.03% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.77% | 0.9% | $1.3M | 34,428 | $1.4M | 38,320 | -3,892-10.16% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISNOV |
| 0.76% | 0.84% | $1.3M | 48,388 | $1.3M | 52,107 | -3,719-7.14% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.71% | 0.71% | $1.2M | 34,550 | $1.1M | 34,674 | -124-0.36% | Reduce |
| CCALAMOS ETF TRCPSM |
| 0.71% | — | $1.2M | 41,820 | $0 | 0 | +41,820 | New Buy |
| IISHARES RUSSELLIWM |
| 0.7% | 0.35% | $1.2M | 4,042 | $547,723 | 2,209 | +1,833+82.98% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.7% | 0.66% | $1.2M | 32,823 | $1.0M | 33,123 | -300-0.91% | Reduce |
| PPGIM ULTRAPULS |
| 0.69% | 0.41% | $1.2M | 24,005 | $634,778 | 12,824 | +11,181+87.19% | Add |
| EETF SER SOLUTIONSLODI |
| 0.68% | 0.76% | $1.2M | 46,627 | $1.2M | 46,354 | +273+0.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.66% | 0.71% | $1.1M | 24,434 | $1.1M | 25,273 | -839-3.32% | Reduce |
| SSTATE STREETSPHY |
| 0.63% | 0.75% | $1.1M | 46,040 | $1.2M | 49,782 | -3,742-7.52% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 0.62% | 0.56% | $1.1M | 22,206 | $864,100 | 20,589 | +1,617+7.85% | Add |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.61% | 0.65% | $1.1M | 19,449 | $1.0M | 20,195 | -746-3.69% | Reduce |
| IISHARES TRSTEN |
| 0.6% | 0.61% | $1.0M | 37,837 | $938,097 | 37,837 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 JULJULT |
| 0.59% | 0.61% | $1.0M | 21,411 | $941,210 | 21,411 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.57% | 0.51% | $981,527 | 7,366 | $793,967 | 7,167 | +199+2.78% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.5% | $976,734 | 1,308 | $775,163 | 1,192 | +116+9.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.57% | $947,786 | 4,737 | $875,593 | 5,021 | -284-5.66% | Reduce |
| CCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULYCPSJ |
| 0.55% | 0.91% | $947,360 | 34,244 | $1.4M | 52,302 | -18,058-34.53% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISAUG |
| 0.53% | 0.63% | $918,852 | 33,082 | $973,860 | 37,827 | -4,745-12.54% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.53% | 0.57% | $917,002 | 19,461 | $881,757 | 19,626 | -165-0.84% | Reduce |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.5% | 0.5% | $864,506 | 33,022 | $773,935 | 29,767 | +3,255+10.93% | Add |
| FFIRST TR EXCHNG TRADED FD VISFEB |
| 0.5% | 0.49% | $861,926 | 32,842 | $759,787 | 31,991 | +851+2.66% | Add |
| IISHARES TRSGOV |
| 0.46% | 0.43% | $793,872 | 7,886 | $658,170 | 6,539 | +1,347+20.60% | Add |
| SSTATE STREETXLI |
| 0.45% | 0.4% | $783,550 | 4,230 | $618,650 | 3,825 | +405+10.59% | Add |
| VVANGUARD WORLD FDVGT |
| 0.45% | 0.3% | $779,925 | 6,525 | $460,569 | 660 | +5,865+888.64% | Add |
| AALLIANZIM U.S. EQUITY BUFFER10 NOV ETFNVBT |
| 0.45% | 0.46% | $768,922 | 19,418 | $705,976 | 19,720 | -302-1.53% | Reduce |
| IISHARES TRMAXJ |
| 0.44% | 0.59% | $763,235 | 26,201 | $918,200 | 32,607 | -6,406-19.65% | Reduce |
