| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 5.88% | 9.08% | $11.7M | 195,302 | $16.1M | 269,246 | -73,944-27.46% | Reduce |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 2.84% | 0.53% | $5.6M | 202,683 | $939,613 | 37,502 | +165,181+440.46% | Add |
 ELI LILLY & COLLY |
| 2.45% | 2.1% | $4.9M | 4,054 | $3.7M | 4,054 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 2.32% | 1.3% | $4.6M | 10,635 | $2.3M | 10,793 | -158-1.46% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.15% | 2.67% | $4.3M | 116,566 | $4.7M | 140,427 | -23,861-16.99% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.14% | 1.45% | $4.3M | 52,460 | $2.6M | 37,732 | +14,728+39.03% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.98% | 2.13% | $3.9M | 123,822 | $3.8M | 122,911 | +911+0.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.91% | $3.8M | 19,104 | $3.4M | 19,430 | -326-1.68% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 2.02% | $3.7M | 15,465 | $3.6M | 17,193 | -1,728-10.05% | Reduce |
 APPLE INCAAPL |
| 1.63% | 1.66% | $3.2M | 11,175 | $2.9M | 11,619 | -444-3.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.82% | $3.2M | 8,580 | $3.2M | 8,734 | -154-1.76% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.52% | 1.57% | $3.0M | 16,675 | $2.8M | 16,855 | -180-1.07% | Reduce |
 AVANTIS INTLNGG |
| 1.44% | — | $2.9M | 32,145 | $0 | 0 | +32,145 | New Buy |
 WALMART INCWMT |
| 1.25% | 1.57% | $2.5M | 21,938 | $2.8M | 22,380 | -442-1.97% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.25% | 0.6% | $2.5M | 6,989 | $1.1M | 6,984 | +5+0.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.23% | 1.39% | $2.4M | 9,614 | $2.5M | 10,117 | -503-4.97% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.21% | 1.15% | $2.4M | 55,524 | $2.0M | 51,760 | +3,764+7.27% | Add |
| IISHARES TRIVW |
| 1.16% | 0.67% | $2.3M | 16,736 | $1.2M | 10,548 | +6,188+58.67% | Add |
 CORNING INCGLW |
| 1.11% | 0.83% | $2.2M | 8,633 | $1.5M | 10,843 | -2,210-20.38% | Reduce |
 ALTRIA GROUP INCMO |
| 1.1% | 1.12% | $2.2M | 30,290 | $2.0M | 30,228 | +62+0.21% | Add |
 BROADCOM INCAVGO |
| 1.08% | 1.17% | $2.1M | 5,663 | $2.1M | 6,713 | -1,050-15.64% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.07% | 0.69% | $2.1M | 4,156 | $1.2M | 2,020 | +2,136+105.74% | Add |
 MERCK & CO INCMRK |
| 1.01% | 1.23% | $2.0M | 15,656 | $2.2M | 18,190 | -2,534-13.93% | Reduce |
 TRUIST FINL CORPTFC |
| 0.98% | 1.05% | $1.9M | 38,876 | $1.9M | 40,680 | -1,804-4.43% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.97% | — | $1.9M | 16,318 | $0 | 0 | +16,318 | New Buy |
 GE AEROSPACEGE |
| 0.97% | 0.82% | $1.9M | 5,151 | $1.5M | 5,154 | -3-0.06% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 0.9% | — | $1.8M | 36,890 | $0 | 0 | +36,890 | New Buy |
 CATERPILLAR INCCAT |
| 0.85% | 0.64% | $1.7M | 1,585 | $1.1M | 1,611 | -26-1.61% | Reduce |
 QUANTA SVCS INCPWR |
| 0.76% | 0.65% | $1.5M | 2,094 | $1.2M | 2,113 | -19-0.90% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.74% | 0.77% | $1.5M | 4,411 | $1.4M | 5,431 | -1,020-18.78% | Reduce |
 META PLATFORMS INCMETA |
| 0.74% | 0.79% | $1.5M | 2,612 | $1.4M | 2,454 | +158+6.44% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.39% | $1.5M | 2,030 | $684,947 | 2,004 | +26+1.30% | Add |
 AMGEN INC COMAMGN |
| 0.72% | 0.77% | $1.4M | 3,927 | $1.4M | 3,858 | +69+1.79% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.71% | 0.86% | $1.4M | 7,296 | $1.5M | 9,950 | -2,654-26.67% | Reduce |
 FORTINET INCFTNT |
| 0.7% | 0.42% | $1.4M | 9,025 | $742,835 | 9,090 | -65-0.72% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.69% | 2.71% | $1.4M | 26,949 | $4.8M | 98,607 | -71,658-72.67% | Reduce |
 DOMINION ENERGY INCD |
| 0.68% | 0.67% | $1.3M | 19,651 | $1.2M | 19,349 | +302+1.56% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.67% | 0.89% | $1.3M | 54,974 | $1.6M | 66,344 | -11,370-17.14% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.67% | 1.61% | $1.3M | 14,149 | $2.8M | 30,687 | -16,538-53.89% | Reduce |
 CISCO SYS INCCSCO |
| 0.65% | 0.59% | $1.3M | 10,932 | $1.0M | 13,488 | -2,556-18.95% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.83% | $1.2M | 10,661 | $1.5M | 10,099 | +562+5.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.27% | $1.2M | 2,089 | $475,009 | 2,335 | -246-10.54% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.61% | 0.62% | $1.2M | 3,818 | $1.1M | 3,824 | -6-0.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.81% | $1.2M | 8,754 | $1.4M | 8,501 | +253+2.98% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.59% | 0.64% | $1.2M | 4,525 | $1.1M | 4,610 | -85-1.84% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.62% | $1.2M | 7,096 | $1.1M | 5,299 | +1,797+33.91% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.63% | $1.2M | 3,516 | $1.1M | 3,818 | -302-7.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.49% | $1.1M | 3,045 | $869,367 | 3,031 | +14+0.46% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.53% | 0.56% | $1.1M | 17,122 | $990,984 | 16,949 | +173+1.02% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.53% | 0.44% | $1.1M | 2,811 | $777,480 | 2,798 | +13+0.46% | Add |
