| VVANGUARD INDEX FDSVUG |
| 6.44% | 5.73% | $30.4M | 352,395 | $25.3M | 57,845 | +294,550+509.21% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 5.96% | 5.62% | $28.1M | 650,826 | $24.8M | 628,685 | +22,141+3.52% | Add |
| GGLOBAL X FDSMLPX |
| 5.8% | 6.28% | $27.3M | 371,036 | $27.7M | 374,622 | -3,586-0.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 5.01% | 5.07% | $23.6M | 149,254 | $22.4M | 151,032 | -1,778-1.18% | Reduce |
| PPACER FDS TRCOWZ |
| 4.76% | 5.21% | $22.4M | 360,738 | $23.0M | 367,352 | -6,614-1.80% | Reduce |
 ELI LILLY & COLLY |
| 4.28% | 3.6% | $20.1M | 16,793 | $15.9M | 17,239 | -446-2.59% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 3.89% | 3.82% | $18.3M | 386,400 | $16.8M | 379,921 | +6,479+1.71% | Add |
| IISHARES TRIGM |
| 3.48% | 2.79% | $16.4M | 100,285 | $12.3M | 103,870 | -3,585-3.45% | Reduce |
 APPLE INCAAPL |
| 3.38% | 3.06% | $15.9M | 54,982 | $13.5M | 53,134 | +1,848+3.48% | Add |
| AAlphabet Inc Class CGOOG |
| 2.47% | 2.2% | $11.6M | 32,915 | $9.7M | 33,857 | -942-2.78% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.45% | 3.19% | $11.5M | 193,358 | $14.0M | 198,254 | -4,896-2.47% | Reduce |
 BROADCOM INCAVGO |
| 2.29% | 2.04% | $10.8M | 28,517 | $9.0M | 29,029 | -512-1.76% | Reduce |
 SSGA ACTIVE TRHOMB |
| 2.23% | 2.65% | $10.5M | 375,667 | $11.7M | 419,463 | -43,796-10.44% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 2.2% | — | $10.4M | 306,848 | $0 | 0 | +306,848 | New Buy |
| GGLOBAL X FDSAIQ |
| 1.96% | 1.72% | $9.2M | 140,915 | $7.6M | 162,158 | -21,243-13.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.89% | 1.94% | $8.9M | 23,878 | $8.5M | 23,043 | +835+3.62% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 1.81% | 1.89% | $8.5M | 190,477 | $8.3M | 196,714 | -6,237-3.17% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 1.75% | 2.16% | $8.2M | 163,972 | $9.5M | 203,351 | -39,379-19.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.72% | 1.56% | $8.1M | 33,945 | $6.9M | 33,074 | +871+2.63% | Add |
 PALO ALTOPANW |
| 1.65% | — | $7.8M | 22,833 | $0 | 0 | +22,833 | New Buy |
 TJX COS INC NEWTJX |
| 1.61% | 1.81% | $7.6M | 50,000 | $8.0M | 49,860 | +140+0.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 1.45% | $7.3M | 33,449 | $6.4M | 32,562 | +887+2.72% | Add |
 WALMART INCWMT |
| 1.5% | 2.03% | $7.1M | 62,537 | $8.9M | 71,982 | -9,445-13.12% | Reduce |
 NUCOR CORPNUE |
| 1.46% | 1.53% | $6.9M | 30,862 | $6.7M | 39,858 | -8,996-22.57% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.46% | — | $6.9M | 8,988 | $0 | 0 | +8,988 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.42% | 1.81% | $6.7M | 409,510 | $8.0M | 485,735 | -76,225-15.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.28% | $6.4M | 31,895 | $5.7M | 32,433 | -538-1.66% | Reduce |
 VISA INCV |
| 1.31% | 1.36% | $6.2M | 18,051 | $6.0M | 19,791 | -1,740-8.79% | Reduce |
 RYDER SYS INCR |
| 1.31% | 1.29% | $6.2M | 23,384 | $5.7M | 27,759 | -4,375-15.76% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.31% | 1.67% | $6.2M | 331,204 | $7.4M | 395,504 | -64,300-16.26% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.27% | 1.53% | $6.0M | 15,358 | $6.7M | 14,259 | +1,099+7.71% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.26% | 1.52% | $5.9M | 291,745 | $6.7M | 328,987 | -37,242-11.32% | Reduce |
 AMGEN INC COMAMGN |
| 1.26% | 1.26% | $5.9M | 16,384 | $5.6M | 15,840 | +544+3.43% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.26% | 1.63% | $5.9M | 355,540 | $7.2M | 430,184 | -74,644-17.35% | Reduce |
 WASTE MGMT INC DELWM |
| 1.22% | 1.48% | $5.7M | 25,725 | $6.5M | 28,304 | -2,579-9.11% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.21% | 1.7% | $5.7M | 277,896 | $7.5M | 364,900 | -87,004-23.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.85% | 0.87% | $4.0M | 126,229 | $3.9M | 125,629 | +600+0.48% | Add |
| IISHARES TRIVW |
| 0.77% | 0.68% | $3.6M | 26,444 | $3.0M | 26,444 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.72% | 1.15% | $3.4M | 43,076 | $5.1M | 58,614 | -15,538-26.51% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.58% | $2.9M | 3,897 | $2.5M | 3,897 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.48% | 0.47% | $2.3M | 47,889 | $2.1M | 46,506 | +1,383+2.97% | Add |
| IISHARES TRMTUM |
| 0.46% | 0.34% | $2.2M | 6,307 | $1.5M | 6,252 | +55+0.88% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.44% | 0.38% | $2.1M | 22,934 | $1.7M | 20,975 | +1,959+9.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.43% | $1.9M | 7,676 | $1.9M | 7,801 | -125-1.60% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.43% | $1.8M | 32,142 | $1.9M | 38,925 | -6,783-17.43% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.38% | 0.37% | $1.8M | 7,636 | $1.6M | 7,636 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.3% | 0.28% | $1.4M | 3,463 | $1.2M | 3,463 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.3% | 0.21% | $1.4M | 11,934 | $925,959 | 11,934 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.28% | 0.39% | $1.3M | 27,576 | $1.7M | 42,386 | -14,810-34.94% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.28% | 0.34% | $1.3M | 14,355 | $1.5M | 14,786 | -431-2.91% | Reduce |
