| SSTATE STREETSPYM |
| 7.45% | 7.5% | $4.3M | 103,474 | $4.3M | 103,474 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6% | 6.04% | $3.5M | 27,480 | $3.5M | 27,480 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 4.89% | 4.92% | $2.9M | 35,927 | $2.9M | 35,927 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 4.42% | 4.45% | $2.6M | 9,637 | $2.6M | 9,637 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.14% | 4.17% | $2.4M | 17,470 | $2.4M | 17,470 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 3.85% | 3.22% | $2.2M | 17,546 | $1.9M | 17,592 | -46-0.26% | Reduce |
| VVANGUARD FTSEVEA |
| 3.55% | 3.58% | $2.1M | 56,975 | $2.1M | 56,975 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 3.13% | 3.15% | $1.8M | 19,915 | $1.8M | 19,915 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 3.12% | 3.14% | $1.8M | 20,841 | $1.8M | 20,841 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 2.96% | 2.97% | $1.7M | 52,740 | $1.7M | 52,740 | 00.00% | Unchanged |
 FIRST TR EXCHNG TRADED FD VIFR |
| 2.38% | 2.4% | $1.4M | 41,575 | $1.4M | 41,575 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.72% | 1.73% | $1.0M | 13,798 | $1.0M | 13,798 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.66% | 1.67% | $968,000 | 25,124 | $968,000 | 25,124 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 1.47% | 1.48% | $858,000 | 37,688 | $858,000 | 37,688 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.16% | $674,000 | 2,525 | $674,000 | 2,525 | 00.00% | Unchanged |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.14% | 1.14% | $663,000 | 5,372 | $663,000 | 5,372 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 1.09% | 1.09% | $634,000 | 21,402 | $634,000 | 21,402 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 1.03% | 1.04% | $600,000 | 35,565 | $600,000 | 35,565 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.98% | 0.99% | $571,000 | 19,754 | $571,000 | 19,754 | 00.00% | Unchanged |
| SSSGA ACTIVE TRXLSR |
| 0.95% | 0.96% | $555,000 | 15,458 | $555,000 | 15,458 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.85% | 0.85% | $495,000 | 10,920 | $495,000 | 10,920 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.83% | $478,000 | 1,339 | $478,000 | 1,339 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.78% | 0.78% | $452,000 | 6,895 | $452,000 | 6,895 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.76% | 0.76% | $441,000 | 9,912 | $441,000 | 9,912 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.71% | 0.71% | $412,000 | 19,605 | $412,000 | 19,605 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.65% | 0.65% | $378,000 | 12,162 | $378,000 | 12,162 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.63% | 0.63% | $367,000 | 12,010 | $367,000 | 12,010 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.62% | 0.63% | $363,000 | 12,110 | $363,000 | 12,110 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.62% | $361,000 | 3,552 | $361,000 | 3,552 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.61% | 0.62% | $358,000 | 12,508 | $358,000 | 12,508 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.59% | 0.6% | $346,000 | 5,239 | $346,000 | 5,239 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.59% | 0.6% | $345,000 | 1,835 | $345,000 | 1,835 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.59% | 0.56% | $344,832 | 898 | $322,382 | 898 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.58% | 0.59% | $339,000 | 12,285 | $339,000 | 12,285 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.56% | 0.57% | $329,000 | 1,144 | $329,000 | 1,144 | 00.00% | Unchanged |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.53% | 0.53% | $308,000 | 7,510 | $308,000 | 7,510 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.52% | 0.52% | $301,000 | 3,292 | $301,000 | 3,292 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.52% | 0.52% | $301,000 | 7,347 | $301,000 | 7,347 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.49% | 0.5% | $288,000 | 7,467 | $288,000 | 7,467 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCMUSD |
| 0.47% | 0.47% | $275,000 | 13,006 | $275,000 | 13,006 | 00.00% | Unchanged |
| ZZEVRA THERAPEUTICS INCZVRA |
| 0.45% | 0.45% | $260,000 | 41,743 | $260,000 | 41,743 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.44% | 0.44% | $258,397 | 8,795 | $256,990 | 8,795 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.41% | 0.41% | $240,000 | 3,590 | $240,000 | 3,590 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.39% | 0.39% | $226,000 | 7,585 | $226,000 | 7,585 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.37% | 0.34% | $216,590 | 895 | $196,005 | 895 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.37% | 0.37% | $215,000 | 13,261 | $215,000 | 13,261 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.36% | 0.36% | $207,000 | 9,815 | $207,000 | 9,815 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.35% | 0.35% | $205,000 | 3,956 | $205,000 | 3,956 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.34% | 0.35% | $201,000 | 5,004 | $201,000 | 5,004 | 00.00% | Unchanged |
| PPACER LUNT LARGE CAP ALTERNATOR ETFALTL |
| 0.33% | 0.33% | $191,000 | 5,328 | $191,000 | 5,328 | 00.00% | Unchanged |
