| FFIRST TRUST ALT OPPORTUNITIES FD IVFLEX |
| 6.89% | 0.66% | $8.8M | 316,441 | $731,468 | 26,764 | +289,677+1,082.34% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 6.5% | 12.79% | $8.3M | 110,796 | $14.2M | 194,258 | -83,462-42.96% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.31% | 0.97% | $8.1M | 10,942 | $1.1M | 1,872 | +9,070+484.51% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.71% | 13.95% | $7.3M | 144,774 | $15.5M | 307,754 | -162,980-52.96% | Reduce |
| PPACER FDS TRCOWZ |
| 4.57% | 9.93% | $5.8M | 93,919 | $11.0M | 176,278 | -82,359-46.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.27% | 0.52% | $5.5M | 7,944 | $581,974 | 974 | +6,970+715.61% | Add |
| IINVESCO S&PSPHQ |
| 3.7% | 3.33% | $4.7M | 52,427 | $3.7M | 49,185 | +3,242+6.59% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.19% | 2.53% | $4.1M | 25,231 | $2.8M | 25,079 | +152+0.61% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.12% | 3.36% | $4.0M | 80,602 | $3.7M | 80,936 | -334-0.41% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 2.14% | 6.23% | $2.7M | 53,802 | $6.9M | 139,568 | -85,766-61.45% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 2.13% | 2.28% | $2.7M | 59,335 | $2.5M | 59,684 | -349-0.58% | Reduce |
| IISHARES TRMTUM |
| 2.08% | 2.85% | $2.7M | 7,739 | $3.2M | 13,190 | -5,451-41.33% | Reduce |
| SSCHWAB USSCHA |
| 1.85% | — | $2.4M | 65,479 | $0 | 0 | +65,479 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.84% | 1.99% | $2.3M | 50,590 | $2.2M | 51,407 | -817-1.59% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.63% | 1.25% | $2.1M | 49,288 | $1.4M | 34,823 | +14,465+41.54% | Add |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 1.46% | 2.98% | $1.9M | 1.9M | $3.3M | 3.3M | -1.4M-43.57% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.23% | 1.4% | $1.6M | 32,287 | $1.6M | 33,811 | -1,524-4.51% | Reduce |
| FFRANKLIN BSP PRIVATE CREDIT ADVISORFBSPX |
| 1.23% | 1.33% | $1.6M | 154,584 | $1.5M | 152,777 | +1,807+1.18% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.22% | 0.64% | $1.6M | 2,428 | $712,535 | 2,168 | +260+11.99% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.2% | — | $1.5M | 14,840 | $0 | 0 | +14,840 | New Buy |
| IISHARES TRIEFA |
| 1.19% | 0.47% | $1.5M | 15,787 | $526,618 | 5,818 | +9,969+171.35% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.03% | — | $1.3M | 51,577 | $0 | 0 | +51,577 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.02% | 1.65% | $1.3M | 4,311 | $1.8M | 7,734 | -3,423-44.26% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.01% | 0.67% | $1.3M | 30,019 | $745,378 | 18,588 | +11,431+61.50% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.97% | 1.84% | $1.2M | 10,983 | $2.0M | 19,762 | -8,779-44.42% | Reduce |
| SSPDR GOLD TRGLD |
| 0.9% | — | $1.2M | 3,126 | $0 | 0 | +3,126 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.9% | 0.84% | $1.2M | 6,764 | $931,173 | 6,421 | +343+5.34% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.89% | 1.39% | $1.1M | 36,824 | $1.5M | 50,272 | -13,448-26.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.85% | 0.76% | $1.1M | 11,603 | $839,565 | 11,044 | +559+5.06% | Add |
| PPACER FDS TRCALF |
| 0.85% | — | $1.1M | 21,338 | $0 | 0 | +21,338 | New Buy |
| AAMEREN CORP COMDHS |
| 0.79% | — | $1.0M | 8,908 | $0 | 0 | +8,908 | New Buy |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 0.75% | 0.63% | $962,829 | 19,912 | $703,735 | 16,692 | +3,220+19.29% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.75% | 0.89% | $961,390 | 11,869 | $988,984 | 23,728 | -11,859-49.98% | Reduce |
| FFIRST TRUST PRIVATE CREDIT IFTPCX |
| 0.66% | 0.37% | $837,778 | 85,838 | $406,584 | 41,446 | +44,392+107.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | — | $798,278 | 3,990 | $0 | 0 | +3,990 | New Buy |
 APPLE INCAAPL |
| 0.61% | 1.21% | $778,378 | 2,690 | $1.3M | 5,284 | -2,594-49.09% | Reduce |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 0.59% | 0.53% | $757,573 | 5,820 | $593,515 | 5,020 | +800+15.94% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.57% | 0.64% | $728,432 | 16,066 | $709,368 | 15,458 | +608+3.93% | Add |
| FFIRST TRUSTCIBR |
| 0.56% | — | $720,687 | 8,021 | $0 | 0 | +8,021 | New Buy |
| AAMERICAN FUNDS NEW WORLD F1NWFFX |
| 0.55% | 1.07% | $704,121 | 6,535 | $1.2M | 13,002 | -6,467-49.74% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.55% | — | $701,731 | 3,972 | $0 | 0 | +3,972 | New Buy |
 MSCI INCMSCI |
| 0.54% | 0.6% | $692,769 | 1,237 | $668,911 | 1,241 | -4-0.32% | Reduce |
| IINVESCO S&PIDMO |
| 0.53% | 0.23% | $681,759 | 11,308 | $255,006 | 4,650 | +6,658+143.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.53% | 0.61% | $675,523 | 11,960 | $676,895 | 11,942 | +18+0.15% | Add |
| RRUSSELL INV TAX-MANAGED US LARGE CAP SRETSX |
| 0.53% | — | $673,763 | 6,453 | $0 | 0 | +6,453 | New Buy |
| SSCHWAB S&P 500 INDEXSWPPX |
| 0.51% | 0.51% | $656,696 | 33,990 | $570,021 | 33,990 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 0.48% | 0.21% | $607,682 | 10,788 | $236,808 | 4,209 | +6,579+156.31% | Add |
| VVANGUARD EXTENDED MARKET INDEX ADMIRALVEXAX |
| 0.47% | 0.49% | $599,591 | 3,210 | $539,181 | 3,453 | -243-7.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.46% | 0.55% | $590,617 | 7,146 | $605,978 | 7,323 | -177-2.42% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.44% | 0.64% | $560,587 | 8,544 | $709,104 | 15,194 | -6,650-43.77% | Reduce |
