| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.43% | 7.91% | $70.2M | 94,048 | $50.0M | 76,845 | +17,203+22.39% | Add |
| IINVESCO QQQ TRVOO |
| 5.88% | 4.82% | $43.8M | 59,472 | $30.5M | 52,760 | +6,712+12.72% | Add |
| IISHARES TRAGG |
| 5.42% | — | $40.3M | 407,606 | $0 | 0 | +407,606 | New Buy |
| IISHARES TRIVV |
| 4.95% | 4.16% | $36.8M | 49,171 | $26.3M | 40,217 | +8,954+22.26% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 4.25% | — | $31.7M | 675,575 | $0 | 0 | +675,575 | New Buy |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 3.87% | — | $28.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.53% | 1.89% | $26.3M | 324,066 | $12.0M | 175,204 | +148,862+84.96% | Add |
| IINVESCO S&PRWL |
| 3.15% | — | $23.4M | 183,408 | $0 | 0 | +183,408 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 2.43% | 1.96% | $18.1M | 175,131 | $12.4M | 145,768 | +29,363+20.14% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.4% | 1.57% | $17.8M | 911,280 | $9.9M | 593,138 | +318,142+53.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.94% | $14.3M | 71,605 | $12.3M | 70,358 | +1,247+1.77% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.55% | — | $11.5M | 450,516 | $0 | 0 | +450,516 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.2% | 0.85% | $8.9M | 13,895 | $5.4M | 16,342 | -2,447-14.97% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.19% | 3.3% | $8.8M | 112,150 | $20.9M | 305,546 | -193,396-63.30% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.18% | — | $8.8M | 117,275 | $0 | 0 | +117,275 | New Buy |
| SSTATE STREETSPYM |
| 1.11% | 1.11% | $8.2M | 93,698 | $7.0M | 91,203 | +2,495+2.74% | Add |
| EEA SERIES TRUSTBOXX |
| 1.05% | 0.68% | $7.8M | 66,708 | $4.3M | 36,989 | +29,719+80.35% | Add |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 1.05% | 5.75% | $7.8M | 173,392 | $36.3M | 866,349 | -692,957-79.99% | Reduce |
 APPLE INCAAPL |
| 1% | 1.01% | $7.5M | 25,797 | $6.3M | 25,018 | +779+3.11% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1% | — | $7.4M | 95,365 | $0 | 0 | +95,365 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.97% | 1.11% | $7.3M | 144,633 | $7.0M | 150,483 | -5,850-3.89% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.92% | 2.54% | $6.8M | 93,657 | $16.0M | 293,582 | -199,925-68.10% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.9% | 5.41% | $6.7M | 153,627 | $34.2M | 784,257 | -630,630-80.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.96% | $6.4M | 20,595 | $6.0M | 16,331 | +4,264+26.11% | Add |
| FFIRST TR EXCHNG TRADED FD VIUXOC |
| 0.84% | 0.99% | $6.3M | 160,163 | $6.3M | 186,178 | -26,015-13.97% | Reduce |
| IISHARES TRSGOV |
| 0.84% | 0.35% | $6.3M | 62,122 | $2.2M | 21,780 | +40,342+185.22% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.83% | — | $6.2M | 227,881 | $0 | 0 | +227,881 | New Buy |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.71% | — | $5.3M | 113,890 | $0 | 0 | +113,890 | New Buy |
 AMAZON COM INCAMZN |
| 0.68% | 0.66% | $5.0M | 25,320 | $4.2M | 19,955 | +5,365+26.89% | Add |
| IISHARES TREMB |
| 0.67% | — | $5.0M | 51,496 | $0 | 0 | +51,496 | New Buy |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.64% | 0.63% | $4.8M | 46,297 | $4.0M | 44,255 | +2,042+4.61% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.63% | — | $4.7M | 136,756 | $0 | 0 | +136,756 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.65% | $4.7M | 19,171 | $4.1M | 13,951 | +5,220+37.42% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.62% | 0.5% | $4.6M | 15,226 | $3.2M | 13,401 | +1,825+13.62% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.6% | — | $4.5M | 74,885 | $0 | 0 | +74,885 | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 0.57% | — | $4.3M | 57,684 | $0 | 0 | +57,684 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.56% | 0.19% | $4.2M | 24,651 | $1.2M | 8,125 | +16,526+203.40% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.72% | $4.2M | 40,131 | $4.5M | 46,502 | -6,371-13.70% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.56% | — | $4.2M | 86,560 | $0 | 0 | +86,560 | New Buy |
| IISHARES TRIBDS |
| 0.54% | 1.79% | $4.0M | 164,714 | $11.3M | 466,908 | -302,194-64.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.49% | $3.9M | 10,867 | $3.1M | 10,772 | +95+0.88% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.45% | $3.8M | 15,205 | $2.8M | 15,566 | -361-2.32% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.51% | 3% | $3.8M | 153,000 | $19.0M | 765,621 | -612,621-80.02% | Reduce |
| IISHARES TRIBDT |
| 0.5% | 1.74% | $3.7M | 145,970 | $11.0M | 433,344 | -287,374-66.32% | Reduce |
| IISHARES TRIVW |
| 0.49% | 0.48% | $3.6M | 26,503 | $3.0M | 26,776 | -273-1.02% | Reduce |
 BROADCOM INCAVGO |
| 0.47% | 0.45% | $3.5M | 9,314 | $2.8M | 9,137 | +177+1.94% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.47% | 0.45% | $3.5M | 55,008 | $2.8M | 60,473 | -5,465-9.04% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.47% | 1.71% | $3.5M | 151,299 | $10.8M | 464,345 | -313,046-67.42% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.42% | 1.63% | $3.1M | 144,242 | $10.3M | 470,930 | -326,688-69.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.48% | $3.0M | 5,264 | $3.0M | 3,054 | +2,210+72.36% | Add |
