| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 7.3% | 6.79% | $23.4M | 735,843 | $22.0M | 731,859 | +3,984+0.54% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.27% | 6.44% | $16.9M | 724,931 | $20.9M | 946,141 | -221,210-23.38% | Reduce |
| IiShares TR Global Finls ETFIXG |
| 3.82% | 3.46% | $12.2M | 104,843 | $11.2M | 101,304 | +3,539+3.49% | Add |
| AARK ETF TR WEB X.OARKW |
| 3.51% | — | $11.2M | 64,319 | $0 | 0 | +64,319 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.2% | 2.99% | $10.2M | 352,010 | $9.7M | 351,064 | +946+0.27% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.06% | 2.9% | $9.8M | 307,095 | $9.4M | 322,645 | -15,550-4.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.93% | 2.32% | $9.4M | 14,067 | $7.5M | 12,205 | +1,862+15.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.24% | 2.04% | $7.2M | 76,658 | $6.6M | 74,126 | +2,532+3.42% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.14% | 3.09% | $6.9M | 137,579 | $10.0M | 203,702 | -66,123-32.46% | Reduce |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 2.04% | 2.16% | $6.5M | 131,955 | $7.0M | 158,919 | -26,964-16.97% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.02% | 1.91% | $6.5M | 149,216 | $6.2M | 147,694 | +1,522+1.03% | Add |
| AARK ETF TRARKK |
| 1.99% | 0.36% | $6.4M | 73,695 | $1.2M | 16,431 | +57,264+348.51% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.98% | 2.23% | $6.3M | 80,895 | $7.2M | 89,535 | -8,640-9.65% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 1.93% | 1.86% | $6.2M | 172,245 | $6.0M | 176,659 | -4,414-2.50% | Reduce |
| IISHARES TREEM |
| 1.93% | 1.74% | $6.2M | 115,508 | $5.7M | 117,308 | -1,800-1.53% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.92% | 0.45% | $6.2M | 103,961 | $1.5M | 26,732 | +77,229+288.90% | Add |
| IISHARES TRIVW |
| 1.75% | 0.12% | $5.6M | 46,501 | $375,926 | 3,414 | +43,087+1,262.07% | Add |
| FFIRST TR EXCHANGE-TRADED FDMGOV |
| 1.71% | — | $5.5M | 267,132 | $0 | 0 | +267,132 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.61% | 1.86% | $5.2M | 76,765 | $6.0M | 96,264 | -19,499-20.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.55% | 1.47% | $5.0M | 86,768 | $4.8M | 83,842 | +2,926+3.49% | Add |
| IISHARES TRAIA |
| 1.54% | 1.19% | $4.9M | 52,163 | $3.9M | 47,500 | +4,663+9.82% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.47% | 0.1% | $4.7M | 44,969 | $315,338 | 3,308 | +41,661+1,259.40% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.46% | — | $4.7M | 46,503 | $0 | 0 | +46,503 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.44% | 0.94% | $4.6M | 142,963 | $3.1M | 102,987 | +39,976+38.82% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.43% | — | $4.6M | 16,226 | $0 | 0 | +16,226 | New Buy |
| SSSGA ACTIVE ETF TRWIP |
| 1.41% | 1.26% | $4.5M | 111,513 | $4.1M | 102,307 | +9,206+9.00% | Add |
| IISHARES TRIWY |
| 1.4% | 2.56% | $4.5M | 16,372 | $8.3M | 33,767 | -17,395-51.51% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.29% | — | $4.1M | 30,450 | $0 | 0 | +30,450 | New Buy |
| IISHARES TRIDV |
| 1.26% | 0.76% | $4.0M | 109,952 | $2.5M | 71,829 | +38,123+53.07% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1.25% | — | $4.0M | 25,620 | $0 | 0 | +25,620 | New Buy |
| EEA SERIES TRUSTFRDM |
| 1.24% | 1.16% | $4.0M | 89,400 | $3.8M | 93,518 | -4,118-4.40% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.23% | 1.14% | $3.9M | 37,551 | $3.7M | 39,573 | -2,022-5.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 0.11% | $3.9M | 6,518 | $356,992 | 628 | +5,890+937.90% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 1.1% | — | $3.5M | 165,214 | $0 | 0 | +165,214 | New Buy |
| VVANGUARD TOTALBND |
| 1.1% | 0.16% | $3.5M | 47,131 | $524,109 | 7,118 | +40,013+562.14% | Add |
 APPLE INCAAPL |
| 1.07% | 0.82% | $3.4M | 13,443 | $2.7M | 12,979 | +464+3.58% | Add |
| IISHARES TRIVV |
| 1.07% | 0.51% | $3.4M | 5,109 | $1.7M | 2,677 | +2,432+90.85% | Add |
 ARES CAPITALARCC |
| 1.03% | 1.08% | $3.3M | 161,482 | $3.5M | 159,305 | +2,177+1.37% | Add |
| PPimco Active Bond ETFBOND |
| 1.03% | 0.95% | $3.3M | 35,283 | $3.1M | 33,357 | +1,926+5.77% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.89% | 1.3% | $2.8M | 52,699 | $4.2M | 80,841 | -28,142-34.81% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 0.94% | $2.8M | 5,421 | $3.1M | 6,162 | -741-12.03% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.84% | 1.21% | $2.7M | 139,204 | $3.9M | 205,087 | -65,883-32.12% | Reduce |
| SSPDR GOLD TRGLD |
| 0.83% | 1.36% | $2.7M | 7,479 | $4.4M | 14,500 | -7,021-48.42% | Reduce |
| SSCHWAB USSCHA |
| 0.82% | 0.63% | $2.6M | 93,616 | $2.1M | 81,031 | +12,585+15.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIAFMC |
| 0.79% | 1.37% | $2.5M | 74,125 | $4.4M | 138,458 | -64,333-46.46% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.79% | 0.74% | $2.5M | 59,779 | $2.4M | 57,260 | +2,519+4.40% | Add |
| FFIRST TRUSTFMHI |
| 0.74% | 0.66% | $2.4M | 49,639 | $2.1M | 46,001 | +3,638+7.91% | Add |
| IISHARES TRIYF |
| 0.66% | 0.6% | $2.1M | 16,556 | $1.9M | 16,066 | +490+3.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.29% | $2.1M | 11,125 | $951,525 | 6,023 | +5,102+84.71% | Add |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.61% | 0.58% | $2.0M | 66,694 | $1.9M | 64,826 | +1,868+2.88% | Add |
