| FFIRST TR EXCHANGE TRADED FDFTCE |
| 21.33% | 21.62% | $50.7M | 1.9M | $42.2M | 1.8M | +84,485+4.73% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 17.85% | 18.77% | $42.4M | 523,280 | $36.7M | 537,012 | -13,732-2.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 15.28% | 14.36% | $36.3M | 643,054 | $28.1M | 495,128 | +147,926+29.88% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 14.41% | 15.53% | $34.2M | 1.2M | $30.3M | 978,268 | +188,603+19.28% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 8.64% | 10.3% | $20.5M | 897,318 | $20.1M | 878,276 | +19,042+2.17% | Add |
| IISHARES TRIBTI |
| 8.6% | 10.28% | $20.4M | 922,765 | $20.1M | 901,221 | +21,544+2.39% | Add |
| IISHARES INCIEMG |
| 6.14% | — | $14.6M | 176,137 | $0 | 0 | +176,137 | New Buy |
 NBT BANCORP INCNBTB |
| 0.72% | 0.76% | $1.7M | 34,781 | $1.5M | 34,781 | 00.00% | Unchanged |
| QQXO INCQXO |
| 0.68% | 0.65% | $1.6M | 93,361 | $1.3M | 65,121 | +28,240+43.37% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.48% | 0.53% | $1.1M | 26,298 | $1.0M | 26,316 | -18-0.07% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 0.35% | 0.32% | $819,812 | 8,098 | $624,026 | 7,864 | +234+2.98% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.27% | 0.32% | $649,250 | 6,250 | $618,718 | 6,370 | -120-1.88% | Reduce |
 VANECK ETF TRUSTHAP |
| 0.23% | 0.28% | $536,331 | 7,817 | $547,707 | 7,558 | +259+3.43% | Add |
 DELTA AIR LINES INCDAL |
| 0.2% | 0.18% | $477,198 | 5,095 | $356,200 | 5,358 | -263-4.91% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.2% | 0.32% | $467,300 | 4,495 | $618,024 | 4,682 | -187-3.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.23% | $450,463 | 1,890 | $458,194 | 2,200 | -310-14.09% | Reduce |
| AAPA CORPORATIONAPA |
| 0.19% | 0.31% | $440,216 | 13,516 | $606,128 | 14,282 | -766-5.36% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.19% | $424,065 | 1,508 | $365,524 | 1,508 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | 0.18% | $411,759 | 1,423 | $361,143 | 1,423 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.17% | 0.26% | $399,804 | 3,693 | $504,948 | 3,889 | -196-5.04% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.17% | 0.26% | $392,829 | 9,507 | $504,307 | 10,022 | -515-5.14% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 0.16% | 0.12% | $391,077 | 1,710 | $237,807 | 1,784 | -74-4.15% | Reduce |
 EOG RES INCEOG |
| 0.16% | 0.23% | $389,579 | 3,003 | $455,685 | 3,152 | -149-4.73% | Reduce |
 ALLSTATE CORPALL |
| 0.16% | 0.18% | $382,370 | 1,607 | $349,368 | 1,685 | -78-4.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.24% | $382,132 | 2,795 | $474,200 | 2,795 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.16% | 0.23% | $381,267 | 2,169 | $451,752 | 2,284 | -115-5.04% | Reduce |
 PULTE GROUP INCPHM |
| 0.15% | 0.16% | $348,808 | 2,542 | $312,271 | 2,655 | -113-4.26% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.15% | 0.15% | $347,437 | 3,056 | $287,817 | 3,193 | -137-4.29% | Reduce |
 ISHARES MBSACGL |
| 0.14% | 0.18% | $343,107 | 3,535 | $355,547 | 3,704 | -169-4.56% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.14% | 0.16% | $335,152 | 4,407 | $313,708 | 4,612 | -205-4.44% | Reduce |
 HORMEL FOODS CORPHRL |
| 0.14% | 0.16% | $326,904 | 13,171 | $310,735 | 13,719 | -548-3.99% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.14% | 0.2% | $325,732 | 1,942 | $392,126 | 1,867 | +75+4.02% | Add |
 D R HORTON INCDHI |
| 0.14% | 0.15% | $325,597 | 1,999 | $285,829 | 2,083 | -84-4.03% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.12% | 0.15% | $296,154 | 1,948 | $293,924 | 2,030 | -82-4.04% | Reduce |
 GE AEROSPACEGE |
| 0.12% | 0.11% | $293,752 | 786 | $211,125 | 744 | +42+5.65% | Add |
| IISHARES TRIVV |
| 0.12% | 0.13% | $292,067 | 390 | $253,445 | 388 | +2+0.52% | Add |
| OOMNICOM GROUP INCOMC |
| 0.12% | 0.16% | $288,917 | 3,967 | $312,461 | 4,149 | -182-4.39% | Reduce |
 FOX CORPFOXA |
| 0.12% | 0.17% | $280,899 | 5,997 | $333,680 | 6,284 | -287-4.57% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.12% | 0.17% | $278,855 | 13,241 | $323,133 | 12,657 | +584+4.61% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.12% | 0.17% | $277,366 | 11,298 | $335,907 | 11,700 | -402-3.44% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.12% | 0.18% | $276,430 | 2,421 | $353,661 | 2,310 | +111+4.81% | Add |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $271,016 | 1,077 | $211,400 | 972 | +105+10.80% | Add |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.11% | 0.16% | $266,993 | 6,853 | $305,812 | 7,102 | -249-3.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.15% | $256,928 | 1,550 | $301,453 | 1,457 | +93+6.38% | Add |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.1% | 0.15% | $234,633 | 1,578 | $291,184 | 1,627 | -49-3.01% | Reduce |
 LENNAR CORPLEN |
| 0.1% | 0.12% | $230,116 | 2,543 | $227,868 | 2,624 | -81-3.09% | Reduce |
 GE VERNOVA INCGEV |
| 0.1% | — | $229,098 | 195 | $0 | 0 | +195 | New Buy |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.09% | — | $213,369 | 11,061 | $0 | 0 | +11,061 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.09% | — | $203,165 | 575 | $0 | 0 | +575 | New Buy |
