| PPimco Active Bond ETFBOND |
| 4.08% | 4.64% | $6.5M | 70,678 | $6.2M | 67,175 | +3,503+5.21% | Add |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 3.52% | — | $5.6M | 100,088 | $0 | 0 | +100,088 | New Buy |
 FIRST INDL RLTY TR INCFR |
| 3.46% | 3.45% | $5.5M | 92,263 | $4.6M | 82,643 | +9,620+11.64% | Add |
 APPLE INCAAPL |
| 3.02% | 3.12% | $4.8M | 16,676 | $4.2M | 16,456 | +220+1.34% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 2.94% | — | $4.7M | 100,600 | $0 | 0 | +100,600 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 2.75% | 3.43% | $4.4M | 79,832 | $4.6M | 90,857 | -11,025-12.13% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 2.72% | — | $4.3M | 71,163 | $0 | 0 | +71,163 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.71% | — | $4.3M | 100,561 | $0 | 0 | +100,561 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 2.69% | — | $4.3M | 104,305 | $0 | 0 | +104,305 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.42% | 2.27% | $3.9M | 19,325 | $3.0M | 17,388 | +1,937+11.14% | Add |
| PPIMCO ETF TRPYLD |
| 2.39% | 2.73% | $3.8M | 144,027 | $3.7M | 139,359 | +4,668+3.35% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.2% | 1.63% | $3.5M | 81,659 | $2.2M | 55,449 | +26,210+47.27% | Add |
 ALPHABET INCGOOGL |
| 2.06% | 1.37% | $3.3M | 9,219 | $1.8M | 6,354 | +2,865+45.09% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 2.2% | $3.2M | 8,505 | $2.9M | 7,949 | +556+6.99% | Add |
 BROADCOM INCAVGO |
| 1.6% | 1.54% | $2.6M | 6,783 | $2.1M | 6,656 | +127+1.91% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.6% | 1.35% | $2.6M | 122,689 | $1.8M | 86,184 | +36,505+42.36% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.13% | $2.4M | 9,975 | $1.5M | 7,233 | +2,742+37.91% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.21% | 0.96% | $1.9M | 26,870 | $1.3M | 21,166 | +5,704+26.95% | Add |
| FFRANKLIN TEMPLETON ETF TRUDIV |
| 1.14% | 0.89% | $1.8M | 30,418 | $1.2M | 23,031 | +7,387+32.07% | Add |
 ELI LILLY & COLLY |
| 1.14% | 1.08% | $1.8M | 1,514 | $1.4M | 1,569 | -55-3.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 0.91% | $1.7M | 2,958 | $1.2M | 2,129 | +829+38.94% | Add |
| IISHARES TRIEFA |
| 1.01% | 0.83% | $1.6M | 16,795 | $1.1M | 12,325 | +4,470+36.27% | Add |
| PPIMCO ETF TRPMBS |
| 0.98% | 1.12% | $1.6M | 31,740 | $1.5M | 30,193 | +1,547+5.12% | Add |
| PPIMCO ETF TRMUNI |
| 0.98% | 0.75% | $1.6M | 29,765 | $1.0M | 19,176 | +10,589+55.22% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.95% | 1.09% | $1.5M | 18,331 | $1.5M | 17,686 | +645+3.65% | Add |
 VISA INCV |
| 0.92% | 0.7% | $1.5M | 4,293 | $940,726 | 3,113 | +1,180+37.91% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.88% | 1.04% | $1.4M | 18,260 | $1.4M | 17,937 | +323+1.80% | Add |
| PPIMCO ETF TRMINO |
| 0.8% | 0.6% | $1.3M | 28,105 | $803,800 | 17,795 | +10,310+57.94% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.21% | $1.2M | 2,136 | $278,699 | 1,370 | +766+55.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.22% | $1.2M | 3,401 | $298,047 | 1,039 | +2,362+227.33% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.75% | 0.76% | $1.2M | 17,519 | $1.0M | 17,414 | +105+0.60% | Add |
 KLA CORPKLAC |
| 0.7% | — | $1.1M | 3,722 | $0 | 0 | +3,722 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.68% | 0.67% | $1.1M | 1,497 | $896,174 | 2,622 | -1,125-42.91% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.66% | 0.86% | $1.1M | 10,901 | $1.2M | 11,889 | -988-8.31% | Reduce |
 AMPHENOL CORPAPH |
| 0.65% | 0.6% | $1.0M | 5,848 | $798,784 | 6,322 | -474-7.50% | Reduce |
| VVANGUARD TOTALBND |
| 0.64% | 0.67% | $1.0M | 13,973 | $890,676 | 12,095 | +1,878+15.53% | Add |
| IISHARES TRIVW |
| 0.6% | 0.54% | $962,435 | 6,998 | $726,166 | 6,420 | +578+9.00% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.6% | 0.76% | $961,084 | 23,299 | $1.0M | 26,048 | -2,749-10.55% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.6% | 0.52% | $954,083 | 19,166 | $695,895 | 13,971 | +5,195+37.18% | Add |
| IISHARES TRICSH |
| 0.59% | 0.66% | $936,893 | 18,523 | $887,571 | 17,534 | +989+5.64% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.58% | 0.72% | $928,619 | 9,624 | $964,865 | 11,974 | -2,350-19.63% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.22% | $926,115 | 990 | $288,965 | 290 | +700+241.38% | Add |
 GE AEROSPACEGE |
| 0.58% | 0.53% | $920,648 | 2,463 | $706,126 | 2,488 | -25-1.00% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.57% | 0.5% | $915,804 | 22,529 | $667,620 | 16,456 | +6,073+36.90% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 0.57% | 0.47% | $913,891 | 44,128 | $631,900 | 30,453 | +13,675+44.91% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.57% | 0.49% | $912,801 | 20,931 | $649,665 | 14,904 | +6,027+40.44% | Add |
| AADVISORSHARES STAR GLOBAL BUY-WRITE ETFVEGA |
| 0.57% | 0.6% | $908,720 | 17,293 | $801,963 | 16,615 | +678+4.08% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.55% | 0.62% | $871,773 | 6,471 | $834,322 | 7,120 | -649-9.12% | Reduce |
 WALMART INCWMT |
| 0.54% | 1.61% | $863,721 | 7,626 | $2.2M | 17,356 | -9,730-56.06% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.53% | 0.53% | $848,791 | 9,522 | $712,248 | 9,435 | +87+0.92% | Add |
