| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 24.58% | 20.05% | $80.7M | 1.3M | $56.7M | 1.3M | -2,177-0.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.6% | 10.16% | $31.5M | 148,273 | $28.8M | 149,915 | -1,642-1.10% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 5.27% | 5.5% | $17.3M | 270,403 | $15.6M | 270,619 | -216-0.08% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.13% | 4.06% | $13.6M | 44,287 | $11.5M | 44,635 | -348-0.78% | Reduce |
 AMPHENOL CORPAPH |
| 3.15% | 2.62% | $10.3M | 58,664 | $7.4M | 58,664 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.25% | 2.49% | $7.4M | 29,096 | $7.0M | 28,815 | +281+0.98% | Add |
 APPLE INCAAPL |
| 2.08% | 2.11% | $6.8M | 23,589 | $6.0M | 23,527 | +62+0.26% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.84% | 1.61% | $6.1M | 37,940 | $4.6M | 35,999 | +1,941+5.39% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.58% | 1.67% | $5.2M | 66,724 | $4.7M | 66,324 | +400+0.60% | Add |
 ROYAL BK CDA COMRY |
| 1.48% | 1.34% | $4.9M | 23,475 | $3.8M | 23,525 | -50-0.21% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.48% | 1.71% | $4.9M | 40,648 | $4.9M | 6,956 | +33,692+484.36% | Add |
 EXXON MOBIL CORPXOM |
| 1.34% | 1.9% | $4.4M | 32,117 | $5.4M | 31,712 | +405+1.28% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 1.32% | $3.8M | 10,118 | $3.7M | 10,101 | +17+0.17% | Add |
| PPACER FDS TRCOWZ |
| 1.12% | 1.22% | $3.7M | 59,254 | $3.5M | 55,238 | +4,016+7.27% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.93% | 0.91% | $3.1M | 37,694 | $2.6M | 37,891 | -197-0.52% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.92% | 1.09% | $3.0M | 60,032 | $3.1M | 61,321 | -1,289-2.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.9% | 1.16% | $2.9M | 30,053 | $3.3M | 30,007 | +46+0.15% | Add |
 ABBVIE INCABBV |
| 0.84% | 0.79% | $2.7M | 10,900 | $2.2M | 10,221 | +679+6.64% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.82% | 0.82% | $2.7M | 10,855 | $2.3M | 11,517 | -662-5.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.78% | $2.4M | 3,318 | $2.2M | 3,833 | -515-13.44% | Reduce |
| IISHARES TRIJK |
| 0.74% | 0.73% | $2.4M | 20,650 | $2.1M | 20,650 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.73% | 0.88% | $2.4M | 18,953 | $2.5M | 19,067 | -114-0.60% | Reduce |
 GE VERNOVA INCGEV |
| 0.72% | 0.62% | $2.4M | 2,002 | $1.7M | 2,002 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.66% | 0.71% | $2.2M | 43,368 | $2.0M | 43,460 | -92-0.21% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.65% | 0.71% | $2.1M | 14,021 | $2.0M | 13,973 | +48+0.34% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.63% | 0.69% | $2.1M | 35,187 | $1.9M | 35,379 | -192-0.54% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.63% | 0.59% | $2.1M | 5,225 | $1.7M | 5,225 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.6% | 0.6% | $2.0M | 34,606 | $1.7M | 34,597 | +9+0.03% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.44% | $1.9M | 1,773 | $1.3M | 1,771 | +2+0.11% | Add |
 GE AEROSPACEGE |
| 0.53% | 0.47% | $1.7M | 4,649 | $1.3M | 4,648 | +1+0.02% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.52% | 0.57% | $1.7M | 15,573 | $1.6M | 15,571 | +2+0.01% | Add |
 MERCK & CO INCMRK |
| 0.52% | 0.56% | $1.7M | 13,200 | $1.6M | 13,151 | +49+0.37% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.51% | 0.71% | $1.7M | 63,439 | $2.0M | 63,386 | +53+0.08% | Add |
 AMGEN INC COMAMGN |
| 0.51% | 0.57% | $1.7M | 4,600 | $1.6M | 4,611 | -11-0.24% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.49% | 0.52% | $1.6M | 5,700 | $1.5M | 9,893 | -4,193-42.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.5% | $1.6M | 4,775 | $1.4M | 4,775 | 00.00% | Unchanged |
| FFIRST TRUSTQTEC |
| 0.46% | — | $1.5M | 4,531 | $0 | 0 | +4,531 | New Buy |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.46% | — | $1.5M | 6,968 | $0 | 0 | +6,968 | New Buy |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 0.46% | 0.44% | $1.5M | 33,191 | $1.2M | 32,607 | +584+1.79% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.39% | $1.5M | 1,243 | $1.1M | 1,206 | +37+3.07% | Add |
 QUANTA SVCS INCPWR |
| 0.44% | 0.39% | $1.4M | 2,000 | $1.1M | 2,000 | 00.00% | Unchanged |
| IINVESCO ZACKSCZA |
| 0.43% | 0.45% | $1.4M | 11,425 | $1.3M | 11,475 | -50-0.44% | Reduce |
 FIDUS INVT CORPFDUS |
| 0.41% | 0.44% | $1.3M | 70,771 | $1.2M | 71,007 | -236-0.33% | Reduce |
 CORNING INCGLW |
| 0.37% | 0.23% | $1.2M | 4,799 | $652,195 | 4,797 | +2+0.04% | Add |
| IISHARES RUSSELLIWM |
| 0.36% | 0.34% | $1.2M | 3,909 | $969,420 | 3,909 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.35% | 0.4% | $1.2M | 9,867 | $1.1M | 9,838 | +29+0.29% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.35% | 0.37% | $1.1M | 2,307 | $1.0M | 2,316 | -9-0.39% | Reduce |
| NNOVA LTDNVMI |
| 0.33% | 0.31% | $1.1M | 2,000 | $868,560 | 2,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.33% | 0.48% | $1.1M | 20,429 | $1.3M | 22,036 | -1,607-7.29% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.31% | 0.37% | $1.0M | 5,400 | $1.0M | 5,400 | 00.00% | Unchanged |
