| IISHARES TRIVV |
| 9.81% | 6.69% | $16.9M | 22,630 | $13.7M | 20,900 | +1,730+8.28% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.58% | 2.93% | $9.7M | 59,745 | $6.0M | 53,272 | +6,473+12.15% | Add |
| IINVESCO QQQ TRVOO |
| 4.82% | 3.27% | $8.3M | 11,299 | $6.7M | 11,555 | -256-2.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.89% | 2.81% | $6.7M | 8,976 | $5.7M | 8,779 | +197+2.24% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 3.66% | 2.2% | $6.3M | 47,451 | $4.5M | 40,421 | +7,030+17.39% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.51% | 2.22% | $6.1M | 52,841 | $4.5M | 48,395 | +4,446+9.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.34% | 2.44% | $5.8M | 28,861 | $5.0M | 28,514 | +347+1.22% | Add |
| IISHARES TRIVW |
| 3.25% | 2.26% | $5.6M | 40,897 | $4.6M | 40,790 | +107+0.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.65% | 1.99% | $4.6M | 23,869 | $4.1M | 24,835 | -966-3.89% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.55% | 1.9% | $4.4M | 64,908 | $3.9M | 66,490 | -1,582-2.38% | Reduce |
| IISHARES TRIWY |
| 2.53% | 1.98% | $4.4M | 15,043 | $4.0M | 16,192 | -1,149-7.10% | Reduce |
| IISHARES MSCIQUAL |
| 2.35% | 1.85% | $4.1M | 18,482 | $3.8M | 19,651 | -1,169-5.95% | Reduce |
| FFIRST TRUSTCIBR |
| 2.18% | 1.47% | $3.8M | 41,875 | $3.0M | 47,900 | -6,025-12.58% | Reduce |
 APPLE INCAAPL |
| 2.02% | 1.5% | $3.5M | 12,091 | $3.0M | 12,015 | +76+0.63% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.79% | 1.05% | $3.1M | 12,266 | $2.1M | 11,759 | +507+4.31% | Add |
| FFIRST TR EXCHANGE-TRADED FDFAN |
| 1.69% | 0.83% | $2.9M | 116,830 | $1.7M | 68,352 | +48,478+70.92% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.63% | 1.25% | $2.8M | 34,831 | $2.5M | 37,270 | -2,439-6.54% | Reduce |
| IISHARES S&PIVE |
| 1.61% | 1.41% | $2.8M | 12,279 | $2.9M | 13,624 | -1,345-9.87% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 1.49% | 1.24% | $2.6M | 56,443 | $2.5M | 56,406 | +37+0.07% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.49% | 1.46% | $2.6M | 19,129 | $3.0M | 27,288 | -8,159-29.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.47% | 0.72% | $2.5M | 27,167 | $1.5M | 19,226 | +7,941+41.30% | Add |
| EEA SERIES TRUSTAVOS |
| 1.01% | 0.79% | $1.8M | 65,129 | $1.6M | 65,129 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.92% | 0.4% | $1.6M | 2,428 | $816,642 | 2,130 | +298+13.99% | Add |
 VERTIV HOLDINGS COVRT |
| 0.92% | 0.77% | $1.6M | 4,732 | $1.6M | 6,303 | -1,571-24.92% | Reduce |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 0.91% | 0.69% | $1.6M | 303,434 | $1.4M | 300,320 | +3,114+1.04% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.65% | $1.4M | 3,698 | $1.3M | 3,565 | +133+3.73% | Add |
 AMPHENOL CORPAPH |
| 0.74% | — | $1.3M | 7,229 | $0 | 0 | +7,229 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.67% | 0.65% | $1.2M | 9,865 | $1.3M | 8,999 | +866+9.62% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.59% | 0.42% | $1.0M | 39,657 | $851,455 | 38,897 | +760+1.95% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.58% | 0.42% | $1.0M | 54,600 | $864,030 | 52,050 | +2,550+4.90% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.45% | $992,924 | 4,166 | $919,512 | 4,415 | -249-5.64% | Reduce |
| MM-TRON INDS INC COMMPTI |
| 0.56% | 0.33% | $973,851 | 9,822 | $666,027 | 9,963 | -141-1.42% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.56% | 0.35% | $970,733 | 58,690 | $712,741 | 55,380 | +3,310+5.98% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.36% | $970,161 | 2,715 | $739,062 | 2,570 | +145+5.64% | Add |
 TESLA INCTSLA |
| 0.56% | 0.44% | $961,071 | 2,285 | $892,200 | 2,400 | -115-4.79% | Reduce |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 0.53% | 0.41% | $918,754 | 61,620 | $833,164 | 57,420 | +4,200+7.31% | Add |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.52% | 0.33% | $900,018 | 37,800 | $671,322 | 38,100 | -300-0.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.38% | $870,602 | 2,660 | $774,008 | 2,631 | +29+1.10% | Add |
 BLOOM ENERGY CORPBE |
| 0.49% | 0.21% | $840,295 | 2,776 | $435,871 | 3,217 | -441-13.71% | Reduce |
| PPROSPECT CAP CORP COMPSEC |
| 0.48% | 0.47% | $838,012 | 357,400 | $955,646 | 359,960 | -2,560-0.71% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.31% | $825,816 | 2,186 | $641,190 | 2,072 | +114+5.50% | Add |
 REDDIT INC CL ARDDT |
| 0.46% | — | $787,880 | 4,539 | $0 | 0 | +4,539 | New Buy |
 ELI LILLY & COLLY |
| 0.45% | 0.29% | $783,000 | 652 | $584,077 | 635 | +17+2.68% | Add |
| FFS KKR CAP CORPFSK |
| 0.45% | 0.31% | $770,695 | 70,634 | $642,372 | 62,920 | +7,714+12.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.32% | $758,238 | 1,104 | $654,317 | 1,095 | +9+0.82% | Add |
 CATERPILLAR INCCAT |
| 0.44% | 0.24% | $756,000 | 710 | $485,295 | 685 | +25+3.65% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.43% | 0.32% | $745,052 | 158,210 | $649,639 | 137,685 | +20,525+14.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.37% | $715,943 | 2,819 | $754,779 | 3,088 | -269-8.71% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.4% | 0.27% | $692,024 | 5,816 | $551,595 | 5,634 | +182+3.23% | Add |
| VVANGUARD WORLD FDVIS |
| 0.39% | 0.18% | $678,605 | 1,883 | $362,765 | 1,162 | +721+62.05% | Add |
