| PPIMCO ETF TRPYLD |
| 5.98% | 6.13% | $7.4M | 279,015 | $6.8M | 260,790 | +18,225+6.99% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 5.94% | 6.22% | $7.4M | 352,867 | $6.9M | 330,673 | +22,194+6.71% | Add |
| FFIRST TR EXCHNG TRADED FD VISDVY |
| 3.26% | 3.11% | $4.0M | 92,984 | $3.5M | 89,806 | +3,178+3.54% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.99% | 3.17% | $3.7M | 148,920 | $3.5M | 142,402 | +6,518+4.58% | Add |
| SSTATE STREETSPYM |
| 2.88% | 2.66% | $3.6M | 40,594 | $3.0M | 38,785 | +1,809+4.66% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.86% | 2.42% | $3.5M | 11,683 | $2.7M | 11,323 | +360+3.18% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 2.83% | 2.73% | $3.5M | 62,710 | $3.0M | 61,442 | +1,268+2.06% | Add |
| DDBX ETF TRDBEF |
| 2.59% | 2.44% | $3.2M | 58,646 | $2.7M | 55,120 | +3,526+6.40% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.55% | 2.29% | $3.2M | 38,955 | $2.5M | 37,342 | +1,613+4.32% | Add |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 2.55% | — | $3.2M | 94,438 | $0 | 0 | +94,438 | New Buy |
| IISHARES TREEM |
| 2.27% | 1.97% | $2.8M | 41,098 | $2.2M | 38,668 | +2,430+6.28% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.22% | 1.91% | $2.8M | 44,280 | $2.1M | 42,446 | +1,834+4.32% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 2.05% | 2.16% | $2.5M | 45,058 | $2.4M | 42,849 | +2,209+5.16% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.48% | $2.5M | 6,771 | $2.8M | 7,450 | -679-9.11% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.85% | 1.9% | $2.3M | 117,101 | $2.1M | 108,203 | +8,898+8.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.82% | 1.86% | $2.3M | 114,943 | $2.1M | 105,360 | +9,583+9.10% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.77% | 1.73% | $2.2M | 28,816 | $1.9M | 28,219 | +597+2.12% | Add |
| FFIRST TRUSTQTEC |
| 1.7% | — | $2.1M | 6,287 | $0 | 0 | +6,287 | New Buy |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1.67% | — | $2.1M | 20,933 | $0 | 0 | +20,933 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.67% | 1.69% | $2.1M | 101,350 | $1.9M | 91,960 | +9,390+10.21% | Add |
 APPLE INCAAPL |
| 1.65% | 1.64% | $2.0M | 7,050 | $1.8M | 7,181 | -131-1.82% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.64% | 1.82% | $2.0M | 41,729 | $2.0M | 40,019 | +1,710+4.27% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.62% | 1.92% | $2.0M | 47,497 | $2.1M | 54,379 | -6,882-12.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.61% | $2.0M | 9,947 | $1.8M | 10,263 | -316-3.08% | Reduce |
| IISHARES TRIDGT |
| 1.57% | — | $1.9M | 16,277 | $0 | 0 | +16,277 | New Buy |
| IISHARES TRICLN |
| 1.54% | — | $1.9M | 93,239 | $0 | 0 | +93,239 | New Buy |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.52% | 1.53% | $1.9M | 101,523 | $1.7M | 91,456 | +10,067+11.01% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.43% | 1.55% | $1.8M | 35,652 | $1.7M | 34,564 | +1,088+3.15% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.4% | 1.03% | $1.7M | 9,129 | $1.1M | 8,646 | +483+5.59% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.26% | 1.1% | $1.6M | 13,836 | $1.2M | 11,842 | +1,994+16.84% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.25% | 1.08% | $1.5M | 35,770 | $1.2M | 30,426 | +5,344+17.56% | Add |
| SSTATE STREETSPYV |
| 0.87% | 1.03% | $1.1M | 17,767 | $1.2M | 20,362 | -2,595-12.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.73% | $990,645 | 2,804 | $815,181 | 2,842 | -38-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.87% | $977,490 | 4,101 | $970,588 | 4,660 | -559-12.00% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.65% | $967,994 | 909 | $721,212 | 1,018 | -109-10.71% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.78% | 0.68% | $966,462 | 7,253 | $760,726 | 6,867 | +386+5.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.78% | 0.8% | $962,672 | 43,081 | $887,358 | 39,676 | +3,405+8.58% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.77% | 0.81% | $951,749 | 41,462 | $901,782 | 38,912 | +2,550+6.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.73% | 0.74% | $906,604 | 41,693 | $823,172 | 37,960 | +3,733+9.83% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.73% | 0.77% | $899,754 | 20,684 | $853,771 | 19,555 | +1,129+5.77% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.68% | 0.64% | $845,895 | 5,575 | $710,581 | 5,885 | -310-5.27% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.67% | 0.67% | $832,713 | 39,409 | $745,179 | 35,426 | +3,983+11.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.61% | $758,751 | 2,318 | $681,275 | 2,316 | +2+0.09% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.59% | 1.13% | $736,596 | 2,585 | $1.3M | 8,559 | -5,974-69.80% | Reduce |
 BROADCOM INCAVGO |
| 0.57% | 0.49% | $710,537 | 1,881 | $548,133 | 1,771 | +110+6.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 0.54% | 0.21% | $674,178 | 12,537 | $231,623 | 5,243 | +7,294+139.12% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.56% | $654,756 | 6,303 | $627,168 | 6,457 | -154-2.39% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.52% | 0.46% | $646,812 | 12,913 | $517,922 | 11,723 | +1,190+10.15% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.47% | 0.39% | $588,081 | 17,676 | $429,317 | 18,176 | -500-2.75% | Reduce |
 CHUBB LIMITEDCB |
| 0.47% | 0.51% | $582,665 | 1,710 | $570,378 | 1,750 | -40-2.29% | Reduce |
