| VVANGUARD INDEX FDSVOO |
| 4.99% | 4.86% | $17.7M | 25,787 | $15.5M | 25,956 | -169-0.65% | Reduce |
| SSTATE STREETSPYM |
| 3.13% | 3.22% | $11.1M | 126,464 | $10.3M | 134,299 | -7,835-5.83% | Reduce |
| VVANGUARD FTSEVEA |
| 2.64% | 2.67% | $9.4M | 131,646 | $8.5M | 132,927 | -1,281-0.96% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.25% | 1.84% | $8.0M | 383,230 | $5.9M | 279,644 | +103,586+37.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.19% | 2.31% | $7.8M | 15,554 | $7.4M | 15,419 | +135+0.88% | Add |
 DEERE & CODE |
| 1.98% | 1.88% | $7.0M | 11,105 | $6.0M | 10,654 | +451+4.23% | Add |
 APPLIED MATLS INCAMAT |
| 1.95% | 1.1% | $6.9M | 9,579 | $3.5M | 10,270 | -691-6.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.79% | 2.12% | $6.4M | 18,018 | $6.8M | 23,552 | -5,534-23.50% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.76% | 1.36% | $6.3M | 145,070 | $4.3M | 109,717 | +35,353+32.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.7% | 1.69% | $6.0M | 119,410 | $5.4M | 117,961 | +1,449+1.23% | Add |
| SSTATE STREETSPAB |
| 1.6% | 1.82% | $5.7M | 222,217 | $5.8M | 226,728 | -4,511-1.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.77% | $5.6M | 16,968 | $5.6M | 19,198 | -2,230-11.62% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.54% | 1.47% | $5.5M | 30,227 | $4.7M | 28,304 | +1,923+6.79% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.65% | $5.1M | 13,693 | $5.3M | 14,269 | -576-4.04% | Reduce |
| FFIRST TRUSTFVD |
| 1.38% | 1.51% | $4.9M | 101,612 | $4.8M | 102,601 | -989-0.96% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.2% | $4.6M | 15,826 | $3.8M | 15,112 | +714+4.72% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.26% | 1.38% | $4.5M | 87,089 | $4.4M | 87,194 | -105-0.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.59% | $4.3M | 31,173 | $5.1M | 29,997 | +1,176+3.92% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.15% | 1.01% | $4.1M | 22,978 | $3.2M | 768 | +22,210+2,891.93% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.14% | 1.26% | $4.1M | 43,227 | $4.0M | 43,515 | -288-0.66% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 1.14% | 1.18% | $4.0M | 71,694 | $3.8M | 71,328 | +366+0.51% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.32% | $4.0M | 7,072 | $4.2M | 7,349 | -277-3.77% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.04% | — | $3.7M | 188,819 | $0 | 0 | +188,819 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.94% | 1.25% | $3.4M | 76,868 | $4.0M | 91,888 | -15,020-16.35% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.94% | 0.07% | $3.3M | 104,153 | $226,054 | 7,080 | +97,073+1,371.09% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 1.11% | $3.3M | 13,919 | $3.6M | 17,087 | -3,168-18.54% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.93% | 1.2% | $3.3M | 35,941 | $3.8M | 40,776 | -4,835-11.86% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.93% | 1.12% | $3.3M | 9,360 | $3.6M | 10,419 | -1,059-10.16% | Reduce |
 VISA INCV |
| 0.92% | 0.8% | $3.3M | 9,506 | $2.6M | 8,466 | +1,040+12.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.89% | 0.94% | $3.2M | 148,365 | $3.0M | 138,749 | +9,616+6.93% | Add |
| VVANGUARD FSTEVWO |
| 0.89% | 0.91% | $3.2M | 53,174 | $2.9M | 53,522 | -348-0.65% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.89% | 0.79% | $3.2M | 7,990 | $2.5M | 7,933 | +57+0.72% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 0.87% | 0.72% | $3.1M | 149,149 | $2.3M | 111,209 | +37,940+34.12% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.86% | 0.82% | $3.1M | 59,004 | $2.6M | 55,769 | +3,235+5.80% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.83% | 0.74% | $2.9M | 15,170 | $2.4M | 15,281 | -111-0.73% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.81% | 0.88% | $2.9M | 34,847 | $2.8M | 35,097 | -250-0.71% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.73% | 0.79% | $2.6M | 53,513 | $2.5M | 52,658 | +855+1.62% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.7% | 0.66% | $2.5M | 21,759 | $2.1M | 22,441 | -682-3.04% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.69% | 0.64% | $2.4M | 9,944 | $2.0M | 9,947 | -3-0.03% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.68% | 0.75% | $2.4M | 16,711 | $2.4M | 20,236 | -3,525-17.42% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.67% | 0.88% | $2.4M | 23,014 | $2.8M | 21,288 | +1,726+8.11% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.66% | 0.73% | $2.3M | 29,936 | $2.3M | 29,761 | +175+0.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 0.65% | 0.68% | $2.3M | 55,240 | $2.2M | 55,837 | -597-1.07% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.62% | 0.65% | $2.2M | 36,827 | $2.1M | 36,476 | +351+0.96% | Add |
 MEDTRONIC PLCMDT |
| 0.62% | 0.67% | $2.2M | 28,154 | $2.1M | 24,777 | +3,377+13.63% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.6% | 0.61% | $2.1M | 14,077 | $1.9M | 12,306 | +1,771+14.39% | Add |
 NOVARTIS AGNVS |
| 0.6% | 0.81% | $2.1M | 13,534 | $2.6M | 16,970 | -3,436-20.25% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.59% | 1.06% | $2.1M | 42,184 | $3.4M | 68,011 | -25,827-37.97% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.57% | 0.62% | $2.0M | 20,892 | $2.0M | 21,393 | -501-2.34% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.56% | 0.31% | $2.0M | 10,517 | $987,266 | 7,429 | +3,088+41.57% | Add |
