| FFIRST TR EXCHANGE TRADED FDRDVY |
| 7.58% | 1.73% | $9.5M | 117,367 | $2.0M | 28,820 | +88,547+307.24% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.37% | 2.19% | $9.3M | 77,827 | $2.5M | 25,381 | +52,446+206.63% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.09% | 4.74% | $8.9M | 29,371 | $5.4M | 22,659 | +6,712+29.62% | Add |
| SSTATE STREETSPYV |
| 6.69% | 1.93% | $8.4M | 138,243 | $2.2M | 38,629 | +99,614+257.87% | Add |
| IISHARES TRGARP |
| 6.52% | 3.41% | $8.2M | 99,259 | $3.9M | 60,571 | +38,688+63.87% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.38% | 2.64% | $6.8M | 212,996 | $3.0M | 97,705 | +115,291+118.00% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 5.08% | 3.34% | $6.4M | 131,010 | $3.8M | 74,621 | +56,389+75.57% | Add |
 VANECK ETF TRUSTSMH |
| 4.48% | 5.26% | $5.6M | 8,574 | $6.0M | 15,569 | -6,995-44.93% | Reduce |
| IISHARES TRTLT |
| 3.41% | 3.78% | $4.3M | 49,566 | $4.3M | 49,480 | +86+0.17% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.09% | 2.28% | $2.6M | 146,684 | $2.6M | 145,866 | +818+0.56% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.04% | 2.28% | $2.6M | 125,646 | $2.6M | 126,572 | -926-0.73% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.03% | 2.26% | $2.5M | 129,693 | $2.6M | 131,000 | -1,307-1.00% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.02% | 2.27% | $2.5M | 152,495 | $2.6M | 153,787 | -1,292-0.84% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.02% | 2.26% | $2.5M | 136,386 | $2.6M | 137,373 | -987-0.72% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 1.87% | 2.07% | $2.4M | 91,115 | $2.4M | 91,865 | -750-0.82% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.78% | — | $2.2M | 82,589 | $0 | 0 | +82,589 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIDEED |
| 1.68% | 1.83% | $2.1M | 98,676 | $2.1M | 97,485 | +1,191+1.22% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.39% | 1.43% | $1.7M | 21,212 | $1.6M | 19,724 | +1,488+7.54% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 1.28% | 1.43% | $1.6M | 32,861 | $1.6M | 32,887 | -26-0.08% | Reduce |
| WWORLD GOLD TRGLD |
| 1.23% | 2.83% | $1.6M | 19,523 | $3.2M | 34,644 | -15,121-43.65% | Reduce |
| IISHARES TRTIP |
| 1.17% | 1.14% | $1.5M | 13,462 | $1.3M | 11,772 | +1,690+14.36% | Add |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 1.16% | 1.07% | $1.5M | 27,164 | $1.2M | 27,583 | -419-1.52% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.15% | 0.6% | $1.4M | 2,000 | $683,580 | 2,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.13% | 1.46% | $1.4M | 3,849 | $1.7M | 3,850 | -1-0.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.04% | $1.4M | 1,819 | $1.2M | 1,819 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.06% | 1.02% | $1.3M | 4,584 | $1.2M | 4,583 | +1+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 0.84% | $1.2M | 1,654 | $954,079 | 1,653 | +1+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.99% | $1.1M | 3,034 | $1.1M | 3,034 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.84% | 2.52% | $1.1M | 6,624 | $2.9M | 19,480 | -12,856-66.00% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.83% | $995,905 | 34,389 | $940,397 | 37,466 | -3,077-8.21% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.78% | 0.85% | $983,990 | 19,156 | $970,443 | 19,156 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.7% | 0.72% | $879,858 | 3,875 | $818,206 | 3,875 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.69% | 0.79% | $864,454 | 7,190 | $893,696 | 7,478 | -288-3.85% | Reduce |
| IISHARES TRIVV |
| 0.68% | 0.67% | $849,990 | 1,135 | $757,070 | 1,159 | -24-2.07% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.67% | 0.66% | $840,526 | 1,609 | $745,273 | 1,609 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.62% | 0.7% | $781,808 | 8,105 | $798,491 | 8,610 | -505-5.87% | Reduce |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.61% | 0.67% | $765,320 | 15,212 | $763,490 | 15,212 | 00.00% | Unchanged |
| FFIRST TRUSTFMHI |
| 0.61% | 0.66% | $761,972 | 15,714 | $749,896 | 15,774 | -60-0.38% | Reduce |
 CORNING INCGLW |
| 0.6% | 0.35% | $755,817 | 2,959 | $398,936 | 2,934 | +25+0.85% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.6% | 0.65% | $751,476 | 29,856 | $740,130 | 29,856 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.59% | 0.61% | $736,376 | 7,874 | $692,157 | 7,421 | +453+6.10% | Add |
| VVANGUARD WORLD FDVGT |
| 0.49% | 0.4% | $610,030 | 5,104 | $448,634 | 643 | +4,461+693.78% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.44% | 5.34% | $550,338 | 11,154 | $6.1M | 122,270 | -111,116-90.88% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.43% | 0.48% | $536,061 | 23,176 | $544,254 | 23,439 | -263-1.12% | Reduce |
| IISHARES TRIJK |
| 0.41% | 0.41% | $516,530 | 4,396 | $468,487 | 4,656 | -260-5.58% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.39% | 0.45% | $486,113 | 1,544 | $507,343 | 1,544 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.35% | 0.35% | $445,662 | 1,350 | $393,768 | 1,350 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.35% | 0.39% | $444,730 | 8,868 | $444,464 | 8,868 | 00.00% | Unchanged |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.34% | 0.35% | $425,751 | 22,314 | $402,388 | 21,223 | +1,091+5.14% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.31% | 0.35% | $394,004 | 12,588 | $395,641 | 12,588 | 00.00% | Unchanged |
