 APPLE INCAAPL |
| 3.54% | 3.49% | $19.5M | 67,510 | $17.1M | 67,542 | -32-0.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.01% | 2.09% | $11.1M | 14,859 | $10.2M | 15,713 | -854-5.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.92% | 1.83% | $10.6M | 130,845 | $9.0M | 131,756 | -911-0.69% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.8% | 2.07% | $9.9M | 228,135 | $10.2M | 233,818 | -5,683-2.43% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.56% | 0.81% | $8.6M | 188,512 | $4.0M | 100,192 | +88,320+88.15% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.54% | 1.71% | $8.5M | 90,805 | $8.4M | 90,300 | +505+0.56% | Add |
| VVANGUARD TOTALBND |
| 1.51% | 1.57% | $8.3M | 113,427 | $7.7M | 104,517 | +8,910+8.52% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.49% | 1.6% | $8.3M | 172,820 | $7.9M | 164,121 | +8,699+5.30% | Add |
| IISHARES TRIVV |
| 1.48% | 1.5% | $8.2M | 10,923 | $7.4M | 11,316 | -393-3.47% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.47% | 1.86% | $8.1M | 135,522 | $9.1M | 152,324 | -16,802-11.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.43% | 1.34% | $7.9M | 10,734 | $6.6M | 11,405 | -671-5.88% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.41% | 1.66% | $7.8M | 180,465 | $8.1M | 206,474 | -26,009-12.60% | Reduce |
| IISHARES BROADUSIG |
| 1.35% | 1.41% | $7.5M | 145,500 | $6.9M | 135,462 | +10,038+7.41% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.3% | 1.31% | $7.2M | 186,151 | $6.4M | 181,377 | +4,774+2.63% | Add |
| IISHARES TRTLT |
| 1.24% | 1.28% | $6.8M | 78,997 | $6.3M | 72,489 | +6,508+8.98% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.22% | 1.42% | $6.7M | 135,124 | $7.0M | 140,247 | -5,123-3.65% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.18% | 1.29% | $6.5M | 46,672 | $6.3M | 51,784 | -5,112-9.87% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.12% | 1.26% | $6.2M | 122,061 | $6.2M | 122,409 | -348-0.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.09% | 0.97% | $6.0M | 241,682 | $4.8M | 192,684 | +48,998+25.43% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.06% | 1.12% | $5.8M | 326,283 | $5.5M | 309,918 | +16,365+5.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.19% | $5.8M | 28,759 | $5.9M | 33,595 | -4,836-14.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 1.19% | $5.3M | 22,299 | $5.8M | 28,041 | -5,742-20.48% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.95% | 0.93% | $5.3M | 144,096 | $4.6M | 137,607 | +6,489+4.72% | Add |
| IISHARES RUSSELLIWM |
| 0.92% | 1.09% | $5.1M | 16,870 | $5.4M | 21,579 | -4,709-21.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 1.01% | $5.0M | 15,336 | $5.0M | 16,873 | -1,537-9.11% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.88% | 1.19% | $4.8M | 43,905 | $5.8M | 60,002 | -16,097-26.83% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.95% | $4.8M | 12,758 | $4.7M | 12,603 | +155+1.23% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.85% | 0.95% | $4.7M | 139,149 | $4.7M | 144,048 | -4,899-3.40% | Reduce |
| IISHARES MSCIQUAL |
| 0.77% | 0.83% | $4.2M | 19,290 | $4.1M | 21,295 | -2,005-9.42% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.75% | 1.11% | $4.1M | 45,601 | $5.5M | 68,168 | -22,567-33.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.87% | $4.0M | 7,943 | $4.3M | 8,911 | -968-10.86% | Reduce |
| FFIRST TRUSTCIBR |
| 0.69% | 0.6% | $3.8M | 42,166 | $2.9M | 46,860 | -4,694-10.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.67% | 0.72% | $3.7M | 44,682 | $3.5M | 44,335 | +347+0.78% | Add |
 ELI LILLY & COLLY |
| 0.66% | 0.44% | $3.6M | 3,038 | $2.2M | 2,365 | +673+28.46% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.62% | 0.48% | $3.4M | 25,690 | $2.3M | 21,088 | +4,602+21.82% | Add |
| VVICTORY PORTFOLIOS IISFLO |
| 0.61% | 0.08% | $3.3M | 97,751 | $381,591 | 12,707 | +85,044+669.27% | Add |
| SSTATE STREETSPYM |
| 0.6% | 0.53% | $3.3M | 37,615 | $2.6M | 33,795 | +3,820+11.30% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.45% | $3.2M | 5,767 | $2.2M | 3,829 | +1,938+50.61% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.58% | 0.46% | $3.2M | 16,723 | $2.2M | 13,693 | +3,030+22.13% | Add |
| DDIMENSIONAL USDFUV |
| 0.57% | 0.57% | $3.2M | 57,405 | $2.8M | 57,393 | +12+0.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.25% | $3.1M | 2,681 | $1.2M | 3,671 | -990-26.97% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.56% | 0.59% | $3.1M | 58,130 | $2.9M | 59,174 | -1,044-1.76% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.5% | 0.45% | $2.8M | 155,460 | $2.2M | 139,955 | +15,505+11.08% | Add |
| MMANAGED PORTFOLIO SERKHPI |
| 0.5% | 0.52% | $2.8M | 107,949 | $2.6M | 105,694 | +2,255+2.13% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.44% | $2.7M | 32,426 | $2.2M | 30,544 | +1,882+6.16% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.48% | 0.47% | $2.6M | 48,929 | $2.3M | 43,957 | +4,972+11.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.47% | 0.46% | $2.6M | 45,894 | $2.3M | 39,746 | +6,148+15.47% | Add |
| VVanEck Russia ETFBBH |
| 0.46% | 0.47% | $2.5M | 24,326 | $2.3M | 23,789 | +537+2.26% | Add |
| IISHARES TRTLTW |
| 0.45% | 0.42% | $2.5M | 111,429 | $2.0M | 90,313 | +21,116+23.38% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.44% | 0.44% | $2.4M | 49,613 | $2.2M | 42,979 | +6,634+15.44% | Add |
