| IINVESCO QQQ TRVOO |
| 10.17% | 7.32% | $16.9M | 35,372 | $36.6M | 82,324 | -46,952-57.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.31% | 2.02% | $7.2M | 13,190 | $10.1M | 19,263 | -6,073-31.53% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.1% | 1.24% | $6.8M | 147,446 | $6.2M | 133,089 | +14,357+10.79% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.85% | 3.03% | $6.4M | 169,234 | $15.1M | 393,072 | -223,838-56.95% | Reduce |
 APPLE INCAAPL |
| 3.54% | 2.43% | $5.9M | 27,982 | $12.2M | 70,860 | -42,878-60.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3% | 0.83% | $5.0M | 53,336 | $4.1M | 47,663 | +5,673+11.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.75% | 0.83% | $4.6M | 80,907 | $4.1M | 71,204 | +9,703+13.63% | Add |
| FFIRST TRUSTFVD |
| 2.75% | 2.36% | $4.6M | 112,449 | $11.8M | 278,405 | -165,956-59.61% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.74% | 2.68% | $4.6M | 26,539 | $13.4M | 76,369 | -49,830-65.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.73% | 1.93% | $4.6M | 28,380 | $9.6M | 59,139 | -30,759-52.01% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.38% | 2.49% | $4.0M | 40,807 | $12.4M | 113,002 | -72,195-63.89% | Reduce |
| IISHARES TRIVV |
| 2.3% | 2.4% | $3.8M | 6,995 | $12.0M | 22,773 | -15,778-69.28% | Reduce |
| IISHARES TRICSH |
| 1.93% | 0.59% | $3.2M | 63,454 | $2.9M | 57,959 | +5,495+9.48% | Add |
| IISHARES INCURTH |
| 1.82% | 0.55% | $3.0M | 20,552 | $2.7M | 18,909 | +1,643+8.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.61% | $2.9M | 23,495 | $8.0M | 8,887 | +14,608+164.37% | Add |
| VVANGUARD WORLD FDVGT |
| 1.74% | 1.58% | $2.9M | 5,019 | $7.9M | 15,020 | -10,001-66.58% | Reduce |
 FT VEST LADDERED BUFFER ETFFIBK |
| 1.66% | 1.57% | $2.8M | 95,793 | $7.8M | 280,415 | -184,622-65.84% | Reduce |
| IISHARES 7-10YRIEF |
| 1.53% | 0.63% | $2.6M | 27,299 | $3.2M | 33,317 | -6,018-18.06% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.44% | 1.33% | $2.4M | 35,227 | $6.6M | 98,355 | -63,128-64.18% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.41% | 1.54% | $2.3M | 42,868 | $7.7M | 136,597 | -93,729-68.62% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.35% | 1.51% | $2.3M | 26,777 | $7.5M | 87,987 | -61,210-69.57% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.29% | 0.06% | $2.1M | 85,424 | $285,395 | 11,375 | +74,049+650.98% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.26% | 1.25% | $2.1M | 14,368 | $6.2M | 42,250 | -27,882-65.99% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.21% | 1.39% | $2.0M | 46,817 | $6.9M | 158,910 | -112,093-70.54% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.45% | $1.8M | 3,980 | $7.2M | 17,160 | -13,180-76.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1% | 0.8% | $1.7M | 3,339 | $4.0M | 8,284 | -4,945-59.69% | Reduce |
 BLACKROCK FLOATING RATE INCBGT |
| 0.94% | 0.32% | $1.6M | 123,337 | $1.6M | 123,132 | +205+0.17% | Add |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.77% | 0.28% | $1.3M | 114,579 | $1.4M | 118,896 | -4,317-3.63% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.76% | 0.25% | $1.3M | 18,492 | $1.2M | 19,014 | -522-2.75% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.71% | 0.37% | $1.2M | 68,160 | $1.9M | 107,888 | -39,728-36.82% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 0.7% | 0.61% | $1.2M | 50,597 | $3.0M | 134,174 | -83,577-62.29% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.66% | 1.42% | $1.1M | 13,724 | $7.1M | 96,805 | -83,081-85.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.38% | $921,574 | 11,851 | $1.9M | 23,437 | -11,586-49.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.82% | $889,535 | 4,603 | $4.1M | 22,771 | -18,168-79.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.28% | $859,182 | 5,230 | $1.4M | 8,288 | -3,058-36.90% | Reduce |
| IISHARES TRLQD |
| 0.51% | 0.24% | $852,383 | 7,957 | $1.2M | 11,206 | -3,249-28.99% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.5% | 0.36% | $840,577 | 45,758 | $1.8M | 98,077 | -52,319-53.34% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.23% | $805,760 | 11,900 | $1.1M | 18,737 | -6,837-36.49% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.44% | 0.68% | $730,822 | 21,894 | $3.4M | 97,038 | -75,144-77.44% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.41% | 0.14% | $682,131 | 1,744 | $693,695 | 1,744 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.39% | $661,979 | 5,750 | $1.9M | 16,552 | -10,802-65.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.4% | $649,691 | 3,939 | $2.0M | 12,454 | -8,515-68.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.44% | $623,218 | 1,532 | $2.2M | 5,178 | -3,646-70.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.55% | $599,904 | 3,835 | $2.7M | 17,283 | -13,448-77.81% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.34% | 0.85% | $566,105 | 2,872 | $4.2M | 23,261 | -20,389-87.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.34% | 0.29% | $560,084 | 10,577 | $1.4M | 27,037 | -16,460-60.88% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.32% | 0.28% | $538,940 | 13,068 | $1.4M | 33,452 | -20,384-60.94% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.32% | 0.38% | $536,880 | 2,941 | $1.9M | 10,444 | -7,503-71.84% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.35% | $532,416 | 3,104 | $1.7M | 9,530 | -6,426-67.43% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.32% | 0.11% | $529,021 | 5,324 | $563,454 | 5,324 | 00.00% | Unchanged |
