| GGENERAL DYNAMICS CORPVTI |
| 9.48% | 10% | $22.8M | 61,708 | $19.9M | 62,036 | -328-0.53% | Reduce |
 VANECK ETF TRUSTSMH |
| 9.13% | 7.02% | $22.0M | 33,547 | $14.0M | 36,448 | -2,901-7.96% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.17% | 6.73% | $17.3M | 23,461 | $13.4M | 23,222 | +239+1.03% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.5% | 6.54% | $15.7M | 193,183 | $13.0M | 190,637 | +2,546+1.34% | Add |
| FFIRST TRUSTCIBR |
| 4.49% | 3.77% | $10.8M | 120,316 | $7.5M | 119,904 | +412+0.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.27% | 4.65% | $10.3M | 43,511 | $9.3M | 43,014 | +497+1.16% | Add |
 APPLE INCAAPL |
| 3.48% | 3.69% | $8.4M | 29,022 | $7.3M | 28,957 | +65+0.22% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 3.46% | 3.57% | $8.3M | 41,711 | $7.1M | 44,666 | -2,955-6.62% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.46% | 3.86% | $8.3M | 164,890 | $7.7M | 151,766 | +13,124+8.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.37% | 3.54% | $8.1M | 10,876 | $7.0M | 10,828 | +48+0.44% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.61% | 2.85% | $6.3M | 44,303 | $5.7M | 45,306 | -1,003-2.21% | Reduce |
| IISHARES TRMTUM |
| 2.57% | 2.28% | $6.2M | 18,100 | $4.5M | 18,919 | -819-4.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.34% | 3.02% | $5.6M | 60,038 | $6.0M | 64,887 | -4,849-7.47% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.81% | 2% | $4.4M | 79,135 | $4.0M | 79,110 | +25+0.03% | Add |
| FFIRST TRUSTFDN |
| 1.68% | 1.89% | $4.1M | 15,320 | $3.8M | 16,059 | -739-4.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.71% | $3.9M | 19,647 | $3.4M | 19,526 | +121+0.62% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.48% | 1.5% | $3.6M | 26,431 | $3.0M | 27,336 | -905-3.31% | Reduce |
| FFIRST TRUSTQTEC |
| 1.34% | 1.05% | $3.2M | 9,621 | $2.1M | 9,663 | -42-0.43% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.32% | 1.5% | $3.2M | 69,488 | $3.0M | 66,699 | +2,789+4.18% | Add |
| PPROSHARES TRSSO |
| 1.3% | 1.45% | $3.1M | 46,524 | $2.9M | 55,598 | -9,074-16.32% | Reduce |
| VVanEck Russia ETFBBH |
| 1.14% | 1.31% | $2.7M | 26,444 | $2.6M | 26,962 | -518-1.92% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1% | 0.89% | $2.4M | 11,118 | $1.8M | 11,118 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1% | 1.04% | $2.4M | 81,645 | $2.1M | 81,104 | +541+0.67% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.79% | $2.0M | 5,728 | $1.6M | 5,471 | +257+4.70% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.85% | $2.0M | 8,340 | $1.7M | 8,133 | +207+2.55% | Add |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.79% | 0.88% | $1.9M | 32,658 | $1.8M | 32,776 | -118-0.36% | Reduce |
 PALO ALTOPANW |
| 0.75% | 0.43% | $1.8M | 5,298 | $858,994 | 5,358 | -60-1.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.12% | $1.8M | 13,130 | $2.2M | 13,103 | +27+0.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.74% | 0.91% | $1.8M | 28,589 | $1.8M | 32,320 | -3,731-11.54% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 0.64% | 0.8% | $1.5M | 127,711 | $1.6M | 131,437 | -3,726-2.83% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.62% | 0.59% | $1.5M | 50,790 | $1.2M | 46,148 | +4,642+10.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.73% | $1.5M | 10,017 | $1.4M | 10,017 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.55% | 0.69% | $1.3M | 23,562 | $1.4M | 24,304 | -742-3.05% | Reduce |
 ORACLE CORPORCL |
| 0.55% | 0.67% | $1.3M | 9,060 | $1.3M | 9,032 | +28+0.31% | Add |
 MERCK & CO INCMRK |
| 0.54% | 0.61% | $1.3M | 10,131 | $1.2M | 10,131 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.55% | $1.3M | 4,552 | $1.1M | 4,552 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.54% | $1.3M | 1,822 | $1.1M | 1,802 | +20+1.11% | Add |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.5% | 0.23% | $1.2M | 5,180 | $448,329 | 5,180 | 00.00% | Unchanged |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.48% | 0.59% | $1.2M | 25,930 | $1.2M | 26,384 | -454-1.72% | Reduce |
 ELI LILLY & COLLY |
| 0.48% | 0.44% | $1.2M | 964 | $881,139 | 958 | +6+0.63% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.45% | 0.43% | $1.1M | 6,748 | $857,832 | 6,756 | -8-0.12% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.44% | 0.46% | $1.1M | 55,446 | $916,484 | 48,236 | +7,210+14.95% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.48% | $1.1M | 2,827 | $965,033 | 2,607 | +220+8.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.38% | $942,697 | 2,668 | $760,742 | 2,651 | +17+0.64% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.38% | 0.46% | $908,982 | 20,645 | $925,634 | 22,527 | -1,882-8.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.45% | $898,447 | 1,595 | $900,532 | 1,574 | +21+1.33% | Add |
| PPROSHARES TRDDM |
| 0.34% | 0.37% | $824,957 | 12,589 | $745,564 | 14,324 | -1,735-12.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.4% | $821,085 | 3,233 | $790,274 | 3,233 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.13% | $762,153 | 1,312 | $266,900 | 1,312 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.3% | 0.29% | $721,791 | 8,011 | $586,030 | 7,794 | +217+2.78% | Add |
