| IINNOVATOR ETFSBUFF |
| 8.82% | 8.55% | $21.0M | 399,153 | $18.6M | 376,767 | +22,386+5.94% | Add |
| IISHARES TRSTIP |
| 6.33% | 6.29% | $15.1M | 147,846 | $13.7M | 132,483 | +15,363+11.60% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 6.31% | 6.46% | $15.0M | 604,554 | $14.1M | 567,904 | +36,650+6.45% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.77% | 6.11% | $13.7M | 272,830 | $13.3M | 291,410 | -18,580-6.38% | Reduce |
| AAVANTIS U SAVUV |
| 4.78% | 4.96% | $11.4M | 91,438 | $10.8M | 97,800 | -6,362-6.51% | Reduce |
| SSTATE STREETSPMD |
| 4.66% | 4.76% | $11.1M | 164,588 | $10.4M | 175,072 | -10,484-5.99% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.83% | 3.75% | $9.1M | 94,555 | $8.2M | 101,429 | -6,874-6.78% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.58% | 2.87% | $8.5M | 71,772 | $6.2M | 63,796 | +7,976+12.50% | Add |
| SSTATE STREETSPYV |
| 3.08% | 2.75% | $7.4M | 120,975 | $6.0M | 105,937 | +15,038+14.20% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.9% | 2.53% | $6.9M | 22,831 | $5.5M | 23,161 | -330-1.42% | Reduce |
 APPLE INCAAPL |
| 2.54% | 2.46% | $6.1M | 20,924 | $5.3M | 21,075 | -151-0.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.24% | 2.1% | $5.3M | 73,844 | $4.6M | 74,629 | -785-1.05% | Reduce |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 2.16% | 2.09% | $5.2M | 40,204 | $4.5M | 37,858 | +2,346+6.20% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.12% | 2.1% | $5.1M | 55,776 | $4.6M | 57,934 | -2,158-3.72% | Reduce |
| GGLOBAL X FDSMLPX |
| 1.6% | 1.35% | $3.8M | 51,863 | $2.9M | 39,745 | +12,118+30.49% | Add |
| WWORLD GOLD TRGLD |
| 1.55% | 1.63% | $3.7M | 46,477 | $3.6M | 38,379 | +8,098+21.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.35% | 1.16% | $3.2M | 57,026 | $2.5M | 44,607 | +12,419+27.84% | Add |
 MCDONALDS CORPMCD |
| 1.23% | 1.55% | $2.9M | 10,876 | $3.4M | 10,876 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.17% | 1.13% | $2.8M | 57,203 | $2.5M | 48,576 | +8,627+17.76% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.93% | $2.3M | 6,181 | $2.0M | 6,334 | -153-2.42% | Reduce |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.95% | 1.1% | $2.3M | 49,192 | $2.4M | 59,333 | -10,141-17.09% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.95% | 0.81% | $2.3M | 96,093 | $1.8M | 77,253 | +18,840+24.39% | Add |
| WWISDOMTREE TRDEM |
| 0.91% | 0.8% | $2.2M | 40,420 | $1.7M | 35,139 | +5,281+15.03% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.89% | 0.99% | $2.1M | 83,262 | $2.2M | 87,366 | -4,104-4.70% | Reduce |
| SSTATE STREETSPTI |
| 0.76% | 0.74% | $1.8M | 64,224 | $1.6M | 55,921 | +8,303+14.85% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.66% | 0.62% | $1.6M | 31,399 | $1.4M | 26,830 | +4,569+17.03% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.61% | 0.78% | $1.4M | 27,275 | $1.7M | 27,832 | -557-2.00% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.57% | 0.59% | $1.4M | 8,640 | $1.3M | 8,612 | +28+0.33% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.56% | 0.44% | $1.3M | 33,596 | $969,061 | 23,804 | +9,792+41.14% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.48% | $1.3M | 1,787 | $1.1M | 1,821 | -34-1.87% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 0.53% | 0.77% | $1.3M | 56,640 | $1.7M | 75,272 | -18,632-24.75% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.49% | 0.54% | $1.2M | 22,790 | $1.2M | 25,013 | -2,223-8.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.49% | 0.49% | $1.2M | 4,950 | $1.1M | 4,946 | +4+0.08% | Add |
| SSTATE STREETSPIB |
| 0.49% | 0.49% | $1.2M | 34,838 | $1.1M | 31,863 | +2,975+9.34% | Add |
 TESLA INCTSLA |
| 0.47% | 0.46% | $1.1M | 2,684 | $1.0M | 2,696 | -12-0.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.4% | $1.1M | 1,500 | $869,784 | 1,337 | +163+12.19% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.44% | 0.44% | $1.0M | 41,423 | $963,765 | 38,877 | +2,546+6.55% | Add |
| VVANGUARD WORLD FDVGT |
| 0.43% | 0.34% | $1.0M | 8,608 | $750,747 | 1,076 | +7,532+700.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.42% | 0.44% | $1.0M | 19,848 | $954,790 | 19,100 | +748+3.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.42% | 0.43% | $1.0M | 19,700 | $940,608 | 18,451 | +1,249+6.77% | Add |
| IISHARES TRHDV |
| 0.42% | 0.45% | $995,130 | 36,305 | $987,745 | 7,278 | +29,027+398.83% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.41% | 0.42% | $985,860 | 6,959 | $913,407 | 6,959 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.41% | 0.42% | $983,774 | 17,406 | $910,554 | 17,331 | +75+0.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.34% | $888,547 | 4,441 | $744,242 | 4,267 | +174+4.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.35% | $873,545 | 1,272 | $755,833 | 1,265 | +7+0.55% | Add |
| VVANGUARD WORLD FDMGV |
| 0.33% | 0.32% | $785,770 | 4,807 | $697,847 | 4,814 | -7-0.15% | Reduce |
| SSTATE STREETSPSM |
| 0.33% | 0.33% | $783,052 | 13,578 | $711,744 | 14,730 | -1,152-7.82% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.33% | — | $775,417 | 19,106 | $0 | 0 | +19,106 | New Buy |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.32% | 0.39% | $771,669 | 18,286 | $843,123 | 21,184 | -2,898-13.68% | Reduce |
| SSTATE STREETXLI |
| 0.31% | 0.3% | $729,368 | 3,938 | $653,719 | 4,042 | -104-2.57% | Reduce |
