| IINVESCO QQQ TRVOO |
| 8.13% | 7.98% | $13.0M | 17,689 | $11.3M | 19,639 | -1,950-9.93% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 6.85% | 6.11% | $11.0M | 144,740 | $8.7M | 143,684 | +1,056+0.73% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.55% | 6.07% | $10.5M | 129,507 | $8.6M | 126,396 | +3,111+2.46% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.33% | 4.04% | $6.9M | 22,683 | $5.7M | 22,292 | +391+1.75% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.21% | 4.35% | $6.7M | 34,148 | $6.2M | 33,568 | +580+1.73% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.74% | 4.37% | $6.0M | 123,145 | $6.2M | 122,254 | +891+0.73% | Add |
| IISHARES RUSSELLIWB |
| 3.06% | 2.99% | $4.9M | 11,961 | $4.3M | 11,923 | +38+0.32% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 2.48% | 2.19% | $4.0M | 20,495 | $3.1M | 20,219 | +276+1.37% | Add |
| IISHARES TREEM |
| 2.43% | 2.23% | $3.9M | 57,016 | $3.2M | 55,756 | +1,260+2.26% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.07% | 1.97% | $3.3M | 80,834 | $2.8M | 78,819 | +2,015+2.56% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.91% | 1.97% | $3.1M | 29,468 | $2.8M | 28,765 | +703+2.44% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.89% | 1.58% | $3.0M | 23,784 | $2.2M | 23,128 | +656+2.84% | Add |
| IISHARES TRHYG |
| 1.82% | 1.98% | $2.9M | 36,465 | $2.8M | 35,338 | +1,127+3.19% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.79% | 1.89% | $2.9M | 13,110 | $2.7M | 13,211 | -101-0.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.73% | 1.96% | $2.8M | 18,928 | $2.8M | 19,329 | -401-2.07% | Reduce |
| VVANGUARD TOTALBND |
| 1.67% | 1.84% | $2.7M | 36,500 | $2.6M | 35,560 | +940+2.64% | Add |
 ALPHABET INCGOOGL |
| 1.65% | 1.29% | $2.7M | 7,420 | $1.8M | 6,358 | +1,062+16.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.62% | 1.59% | $2.6M | 7,026 | $2.3M | 7,050 | -24-0.34% | Reduce |
| IISHARES TRHDV |
| 1.47% | 1.71% | $2.4M | 86,061 | $2.4M | 17,875 | +68,186+381.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.41% | 1.35% | $2.3M | 3,283 | $1.9M | 3,212 | +71+2.21% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.21% | 1.19% | $1.9M | 49,873 | $1.7M | 48,299 | +1,574+3.26% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.2% | 0.4% | $1.9M | 48,940 | $572,643 | 16,213 | +32,727+201.86% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.12% | 1.38% | $1.8M | 19,602 | $2.0M | 21,340 | -1,738-8.14% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.11% | 1.03% | $1.8M | 21,522 | $1.5M | 3,587 | +17,935+500.00% | Add |
| IISHARES TRSHV |
| 1.09% | 1.43% | $1.7M | 15,811 | $2.0M | 18,428 | -2,617-14.20% | Reduce |
| IISHARES TRIVV |
| 1.05% | 1.04% | $1.7M | 2,246 | $1.5M | 2,259 | -13-0.58% | Reduce |
| IISHARES TRPFF |
| 1.04% | 1.18% | $1.7M | 54,893 | $1.7M | 55,394 | -501-0.90% | Reduce |
| IISHARES RUSSELLIWF |
| 1.02% | 0.97% | $1.6M | 13,104 | $1.4M | 3,216 | +9,888+307.46% | Add |
 GE AEROSPACEGE |
| 1% | 0.94% | $1.6M | 4,280 | $1.3M | 4,719 | -439-9.30% | Reduce |
 APPLE INCAAPL |
| 0.94% | 0.97% | $1.5M | 5,224 | $1.4M | 5,430 | -206-3.79% | Reduce |
| FFIRST TRUSTFDN |
| 0.92% | 0.91% | $1.5M | 5,567 | $1.3M | 5,524 | +43+0.78% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.89% | 0.89% | $1.4M | 22,735 | $1.3M | 22,583 | +152+0.67% | Add |
| SSTATE STREETMDYV |
| 0.87% | 0.88% | $1.4M | 14,733 | $1.3M | 14,701 | +32+0.22% | Add |
| PPGIM AAAPAAA |
| 0.79% | 0.87% | $1.3M | 24,604 | $1.2M | 24,252 | +352+1.45% | Add |
 GE VERNOVA INCGEV |
| 0.77% | 0.69% | $1.2M | 1,054 | $977,649 | 1,120 | -66-5.89% | Reduce |
| IISHARES COREIJH |
| 0.74% | 0.71% | $1.2M | 15,313 | $1.0M | 14,910 | +403+2.70% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.72% | 0.81% | $1.2M | 23,400 | $1.2M | 23,248 | +152+0.65% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 1.02% | $1.1M | 3,012 | $1.4M | 3,911 | -899-22.99% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.7% | 0.81% | $1.1M | 30,335 | $1.1M | 30,335 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.68% | 0.69% | $1.1M | 4,481 | $973,501 | 4,481 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.65% | 0.64% | $1.0M | 3,486 | $909,614 | 3,668 | -182-4.96% | Reduce |
| EENERGY TRANSFER L PET |
| 0.62% | 0.71% | $1.0M | 52,334 | $1.0M | 52,334 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 0.56% | — | $896,468 | 19,671 | $0 | 0 | +19,671 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.56% | 0.62% | $893,366 | 9,512 | $887,434 | 9,567 | -55-0.57% | Reduce |
| IISHARES TRIYF |
| 0.56% | 0.58% | $890,148 | 6,981 | $821,387 | 6,981 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.55% | 0.51% | $873,566 | 15,497 | $730,259 | 15,718 | -221-1.41% | Reduce |
| IISHARES COREIJR |
| 0.52% | 0.48% | $831,872 | 5,609 | $683,084 | 5,495 | +114+2.07% | Add |
| LLincoln National Corp Common IndLNC |
| 0.51% | 0.58% | $823,089 | 23,284 | $826,583 | 23,284 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.49% | — | $784,919 | 680 | $0 | 0 | +680 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.49% | 0.44% | $780,358 | 3,148 | $628,162 | 3,128 | +20+0.64% | Add |
