| IINVESCO NASDAQ 100 ETFQQQM |
| 12.55% | 9.04% | $44.1M | 145,412 | $24.3M | 102,308 | +43,104+42.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 11.02% | 12.18% | $38.7M | 535,194 | $32.8M | 534,396 | +798+0.15% | Add |
| CCOLUMBIA ETF TR IRECS |
| 10.56% | 12.02% | $37.1M | 856,938 | $32.3M | 829,116 | +27,822+3.36% | Add |
| FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC |
| 8.4% | — | $29.5M | 839,198 | $0 | 0 | +839,198 | New Buy |
| MMFS ACTIVEMFSI |
| 5.48% | 4.2% | $19.2M | 592,436 | $11.3M | 379,635 | +212,801+56.05% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 5.4% | 4.41% | $19.0M | 426,864 | $11.9M | 279,863 | +147,001+52.53% | Add |
| IINVESCO QQQ TRVOO |
| 5.27% | 5.46% | $18.5M | 25,103 | $14.7M | 25,454 | -351-1.38% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.95% | 13.51% | $17.4M | 214,395 | $36.3M | 532,040 | -317,645-59.70% | Reduce |
| TTCW ETF TRUSTXB |
| 4.42% | 6.21% | $15.5M | 395,692 | $16.7M | 425,095 | -29,403-6.92% | Reduce |
 APPLE INCAAPL |
| 2.69% | 3% | $9.4M | 32,654 | $8.1M | 31,762 | +892+2.81% | Add |
| IISHARES S&PIUSG |
| 2.44% | 2.63% | $8.6M | 45,564 | $7.1M | 45,645 | -81-0.18% | Reduce |
| SSTATE STREETSPTI |
| 1.92% | 0.49% | $6.7M | 236,893 | $1.3M | 46,369 | +190,524+410.89% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.8% | 2.18% | $6.3M | 56,108 | $5.9M | 56,761 | -653-1.15% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.71% | 1.49% | $6.0M | 139,316 | $4.0M | 101,927 | +37,389+36.68% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.58% | 1.98% | $5.5M | 85,575 | $5.3M | 88,536 | -2,961-3.34% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.01% | — | $3.5M | 72,445 | $0 | 0 | +72,445 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1% | 1.13% | $3.5M | 20,610 | $3.0M | 20,951 | -341-1.63% | Reduce |
| FFIRST TRUSTCIBR |
| 1% | 0.92% | $3.5M | 38,955 | $2.5M | 39,303 | -348-0.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 1.11% | $3.4M | 4,543 | $3.0M | 4,583 | -40-0.87% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.88% | 2.91% | $3.1M | 28,575 | $7.8M | 85,625 | -57,050-66.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.67% | $2.4M | 6,816 | $1.8M | 6,290 | +526+8.36% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.66% | 0.67% | $2.3M | 11,265 | $1.8M | 11,372 | -107-0.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.62% | $2.2M | 6,141 | $1.7M | 5,848 | +293+5.01% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.71% | $2.2M | 9,051 | $1.9M | 9,120 | -69-0.76% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.58% | — | $2.0M | 40,949 | $0 | 0 | +40,949 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.54% | 0.86% | $1.9M | 76,645 | $2.3M | 93,349 | -16,704-17.89% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.46% | 0.54% | $1.6M | 13,251 | $1.5M | 13,490 | -239-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $1.5M | 4,049 | $1.3M | 3,487 | +562+16.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.47% | $1.5M | 2,167 | $1.3M | 2,133 | +34+1.59% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.41% | 0.57% | $1.4M | 29,575 | $1.5M | 30,261 | -686-2.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.44% | $1.4M | 7,008 | $1.2M | 6,749 | +259+3.84% | Add |
| FFIRST TRUSTFVD |
| 0.34% | 0.44% | $1.2M | 24,728 | $1.2M | 25,394 | -666-2.62% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.31% | — | $1.1M | 20,325 | $0 | 0 | +20,325 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.28% | 0.35% | $981,993 | 2,772 | $936,991 | 2,730 | +42+1.54% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.25% | 1.07% | $893,830 | 39,903 | $2.9M | 129,706 | -89,803-69.24% | Reduce |
| PPGIM ETF TRPHYL |
| 0.25% | 1.42% | $876,160 | 25,119 | $3.8M | 110,177 | -85,058-77.20% | Reduce |
| IISHARES SILVER TRSLV |
| 0.25% | 0.41% | $871,989 | 16,308 | $1.1M | 16,320 | -12-0.07% | Reduce |
| PPROSHARES TRQLD |
| 0.23% | 0.19% | $808,913 | 8,360 | $509,960 | 8,360 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.22% | 0.21% | $779,393 | 2,273 | $564,237 | 2,351 | -78-3.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.13% | $766,387 | 1,060 | $362,298 | 1,060 | 00.00% | Unchanged |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.21% | 1.63% | $725,013 | 14,995 | $4.4M | 91,892 | -76,897-83.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.2% | 0.31% | $716,499 | 1,945 | $836,915 | 1,945 | 00.00% | Unchanged |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.2% | 0.24% | $706,114 | 5,769 | $633,254 | 5,769 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VISDVY |
| 0.19% | — | $650,914 | 14,991 | $0 | 0 | +14,991 | New Buy |
 DISNEY WALT CODIS |
| 0.16% | 0.22% | $568,033 | 5,902 | $578,438 | 6,002 | -100-1.67% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.16% | — | $549,904 | 4,507 | $0 | 0 | +4,507 | New Buy |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.16% | 0.19% | $545,648 | 8,226 | $517,667 | 8,221 | +5+0.06% | Add |
 BROADCOM INCAVGO |
| 0.15% | 0.16% | $543,338 | 1,438 | $437,967 | 1,415 | +23+1.63% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.15% | 0.17% | $530,848 | 1,871 | $464,920 | 1,831 | +40+2.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | — | $514,006 | 1,570 | $0 | 0 | +1,570 | New Buy |
