| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 11.11% | 11.23% | $41.1M | 1.0M | $38.2M | 1.0M | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 8.37% | 8.5% | $31.0M | 680,000 | $28.9M | 680,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 5.74% | 5.88% | $21.2M | 480,000 | $20.0M | 480,000 | 00.00% | Unchanged |
| FFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARYQCJA |
| 5.69% | 5.7% | $21.0M | 900,000 | $19.4M | 900,000 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARYDFEB |
| 5.59% | 5.63% | $20.7M | 651,000 | $19.2M | 651,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.54% | 3.42% | $13.1M | 17,542 | $11.6M | 17,884 | -342-1.91% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 3.52% | 3.58% | $13.0M | 275,000 | $12.2M | 275,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 2.85% | 2.94% | $10.6M | 236,000 | $10.0M | 236,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 2.83% | 2.82% | $10.5M | 190,000 | $9.6M | 190,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.77% | 2.39% | $10.2M | 13,902 | $8.1M | 14,110 | -208-1.47% | Reduce |
| IISHARES TRIBDT |
| 2.74% | 2.99% | $10.2M | 402,000 | $10.2M | 402,000 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.74% | 2.99% | $10.1M | 498,000 | $10.2M | 498,000 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.71% | 2.96% | $10.0M | 540,000 | $10.1M | 540,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDLNV |
| 2.62% | 2.64% | $9.7M | 294,000 | $9.0M | 294,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 2.5% | 2.53% | $9.2M | 205,000 | $8.6M | 205,000 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.47% | 2.7% | $9.1M | 395,000 | $9.2M | 395,000 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 2.23% | 2.32% | $8.2M | 200,000 | $7.9M | 200,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.11% | 0.15% | $7.8M | 21,819 | $520,196 | 1,809 | +20,010+1,106.14% | Add |
 BROADCOM INCAVGO |
| 1.84% | — | $6.8M | 18,051 | $0 | 0 | +18,051 | New Buy |
 HOME DEPOT INCHD |
| 1.71% | 1.64% | $6.3M | 17,944 | $5.6M | 16,906 | +1,038+6.14% | Add |
| FFIRST TR EXCHNG TRADED FD VIGSEP |
| 1.6% | 1.62% | $5.9M | 144,500 | $5.5M | 144,500 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 1.55% | 1.57% | $5.7M | 130,000 | $5.3M | 130,000 | 00.00% | Unchanged |
| IINVESCO KBW BANK ETFKBWB |
| 1.48% | 1.21% | $5.5M | 58,968 | $4.1M | 52,000 | +6,968+13.40% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.28% | 1.35% | $4.7M | 56,793 | $4.6M | 55,821 | +972+1.74% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.22% | 1.05% | $4.5M | 7,055 | $3.6M | 10,860 | -3,805-35.04% | Reduce |
| IISHARES TRLQD |
| 1.21% | 0.47% | $4.5M | 40,926 | $1.6M | 14,729 | +26,197+177.86% | Add |
 DOLLAR TREE INCDLTR |
| 1.14% | 1.01% | $4.2M | 34,719 | $3.4M | 31,409 | +3,310+10.54% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS |
| 1.03% | 1.1% | $3.8M | 126,500 | $3.7M | 126,500 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.99% | 1.07% | $3.7M | 6,488 | $3.6M | 6,353 | +135+2.12% | Add |
| FFRANKLIN FTSE SWITZERLAND ETFFLSW |
| 0.98% | 1% | $3.6M | 84,000 | $3.4M | 84,000 | 00.00% | Unchanged |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 0.91% | 0.62% | $3.4M | 96,800 | $2.1M | 66,000 | +30,800+46.67% | Add |
 PEPSICO INCPEP |
| 0.85% | 1.02% | $3.1M | 23,178 | $3.5M | 22,333 | +845+3.78% | Add |
 APPLE INCAAPL |
| 0.74% | 0.66% | $2.8M | 9,505 | $2.3M | 8,900 | +605+6.80% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.71% | 0.77% | $2.6M | 34,100 | $2.6M | 34,100 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.68% | $2.2M | 20,735 | $2.3M | 20,767 | -32-0.15% | Reduce |
| IISHARES 7-10YRIEF |
| 0.55% | 0.55% | $2.0M | 21,374 | $1.9M | 19,623 | +1,751+8.92% | Add |
| SSTATE STREETSPIB |
| 0.51% | — | $1.9M | 55,856 | $0 | 0 | +55,856 | New Buy |
| VVANGUARD TOTALBND |
| 0.5% | — | $1.9M | 25,420 | $0 | 0 | +25,420 | New Buy |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.47% | 0.6% | $1.8M | 22,600 | $2.0M | 22,600 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.42% | — | $1.6M | 29,207 | $0 | 0 | +29,207 | New Buy |
| IISHARES MSCIQUAL |
| 0.4% | 0.47% | $1.5M | 6,724 | $1.6M | 8,284 | -1,560-18.83% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.28% | $1.4M | 7,596 | $946,115 | 7,119 | +477+6.70% | Add |
| IISHARES TRTLH |
| 0.38% | 0.39% | $1.4M | 13,919 | $1.3M | 13,033 | +886+6.80% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.32% | $1.4M | 3,895 | $1.1M | 3,755 | +140+3.73% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.36% | — | $1.3M | 15,330 | $0 | 0 | +15,330 | New Buy |
| SSTATE STREETXLI |
| 0.31% | — | $1.1M | 6,154 | $0 | 0 | +6,154 | New Buy |
| IISHARES RUSSELLIWM |
| 0.3% | 0.23% | $1.1M | 3,660 | $788,392 | 3,179 | +481+15.13% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.3% | — | $1.1M | 20,951 | $0 | 0 | +20,951 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.26% | 0.27% | $977,501 | 2,958 | $919,234 | 3,023 | -65-2.15% | Reduce |
| IISHARES TRIVV |
| 0.24% | — | $876,330 | 1,170 | $0 | 0 | +1,170 | New Buy |
