| IISHARES TRAGG |
| 6.61% | 7.01% | $31.0M | 313,224 | $29.0M | 291,946 | +21,278+7.29% | Add |
| FFRANKLIN TEMPLETON ETF TRUSPX |
| 5.7% | 5.14% | $26.8M | 409,988 | $21.3M | 373,851 | +36,137+9.67% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCB |
| 4.6% | 4.86% | $21.6M | 1.0M | $20.1M | 935,273 | +74,385+7.95% | Add |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 3.67% | 3.36% | $17.2M | 219,827 | $13.9M | 205,420 | +14,407+7.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.2% | 2.41% | $15.0M | 78,796 | $10.0M | 74,999 | +3,797+5.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 2.74% | — | $12.9M | 327,898 | $0 | 0 | +327,898 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIQMMY |
| 2.3% | 0.61% | $10.8M | 407,015 | $2.5M | 102,387 | +304,628+297.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIXOCT |
| 1.76% | 4.1% | $8.2M | 208,561 | $16.9M | 454,609 | -246,048-54.12% | Reduce |
| IISHARES INCIEMG |
| 1.65% | 1.49% | $7.8M | 93,631 | $6.2M | 88,552 | +5,079+5.74% | Add |
| LLEGG MASON ETF INVTLVHD |
| 1.65% | 1.75% | $7.7M | 176,109 | $7.2M | 170,030 | +6,079+3.58% | Add |
| IISHARES TRIEFA |
| 1.61% | 1.45% | $7.6M | 78,396 | $6.0M | 66,342 | +12,054+18.17% | Add |
| SSPDR GOLD TRGLD |
| 1.51% | 1.98% | $7.1M | 19,276 | $8.2M | 19,062 | +214+1.12% | Add |
| FFRANKLIN TEMPLETON ETF TRFLGV |
| 1.48% | 1.59% | $7.0M | 343,014 | $6.6M | 321,888 | +21,126+6.56% | Add |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 1.44% | 2.12% | $6.8M | 162,649 | $8.8M | 226,717 | -64,068-28.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.32% | $5.9M | 24,838 | $5.4M | 26,118 | -1,280-4.90% | Reduce |
| PPUTNAM ETF TRUSTPGRO |
| 1.21% | 0.99% | $5.7M | 119,206 | $4.1M | 101,539 | +17,667+17.40% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.14% | $5.4M | 14,996 | $4.7M | 16,434 | -1,438-8.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 1.13% | 3.69% | $5.3M | 148,608 | $15.3M | 485,639 | -337,031-69.40% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIXDEC |
| 1.12% | 1.23% | $5.2M | 122,452 | $5.1M | 126,364 | -3,912-3.10% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 1.11% | 1.15% | $5.2M | 122,443 | $4.8M | 119,799 | +2,644+2.21% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 1.04% | 0.2% | $4.9M | 109,970 | $814,782 | 18,965 | +91,005+479.86% | Add |
 FIRST TR EXCHNG TRADED FD VIFIBK |
| 1.04% | 1.14% | $4.9M | 130,620 | $4.7M | 140,692 | -10,072-7.16% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGYBGLD |
| 1.01% | 0.61% | $4.7M | 291,198 | $2.5M | 146,781 | +144,417+98.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 0.94% | $4.6M | 12,371 | $3.9M | 12,070 | +301+2.49% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.94% | 0.09% | $4.4M | 89,956 | $361,069 | 7,676 | +82,280+1,071.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.76% | $4.4M | 6,408 | $3.2M | 5,281 | +1,127+21.34% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.92% | 0.88% | $4.3M | 36,659 | $3.6M | 33,490 | +3,169+9.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 1.05% | $4.1M | 20,409 | $4.3M | 24,813 | -4,404-17.75% | Reduce |
| IISHARES TRTIP |
| 0.81% | 0.91% | $3.8M | 34,829 | $3.8M | 34,013 | +816+2.40% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIV BUFF ETFQCOC |
| 0.77% | 1.86% | $3.6M | 150,702 | $7.7M | 350,515 | -199,813-57.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.76% | 0.68% | $3.6M | 4,872 | $2.8M | 4,847 | +25+0.52% | Add |
| VVANGUARD FTSEVEA |
| 0.73% | 0.63% | $3.4M | 48,293 | $2.6M | 40,580 | +7,713+19.01% | Add |
| AARK ETF TRARKX |
| 0.71% | — | $3.3M | 97,359 | $0 | 0 | +97,359 | New Buy |
| SSCHWAB USSCHA |
| 0.69% | 0.55% | $3.2M | 89,561 | $2.3M | 77,893 | +11,668+14.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 0.69% | 0.86% | $3.2M | 95,382 | $3.6M | 114,440 | -19,058-16.65% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.68% | 0.71% | $3.2M | 126,316 | $2.9M | 117,826 | +8,490+7.21% | Add |
 APPLE INCAAPL |
| 0.66% | 0.63% | $3.1M | 10,634 | $2.6M | 10,316 | +318+3.08% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCO |
| 0.64% | 0.67% | $3.0M | 139,124 | $2.8M | 129,939 | +9,185+7.07% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.63% | 0.53% | $2.9M | 9,689 | $2.2M | 9,246 | +443+4.79% | Add |
 PEPSICO INCPEP |
| 0.62% | 0.83% | $2.9M | 21,598 | $3.4M | 21,984 | -386-1.76% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.61% | 0.26% | $2.9M | 31,671 | $1.1M | 13,832 | +17,839+128.97% | Add |
| IISHARES TRIEI |
| 0.58% | 0.63% | $2.7M | 23,358 | $2.6M | 21,996 | +1,362+6.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.58% | 0.07% | $2.7M | 47,868 | $283,117 | 4,995 | +42,873+858.32% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.57% | 0.62% | $2.7M | 32,782 | $2.6M | 31,070 | +1,712+5.51% | Add |
| FFIRST TR EXCHANGE-TRADED FDTDVI |
| 0.57% | 0.58% | $2.7M | 84,555 | $2.4M | 90,157 | -5,602-6.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.56% | 0.05% | $2.6M | 42,729 | $220,386 | 3,969 | +38,760+976.57% | Add |
 TESLA INCTSLA |
| 0.56% | 0.45% | $2.6M | 6,235 | $1.9M | 5,000 | +1,235+24.70% | Add |
| IISHARES TRGVI |
| 0.56% | 0.59% | $2.6M | 24,290 | $2.4M | 22,958 | +1,332+5.80% | Add |
| MMUELLER INDS INCMLI |
| 0.55% | 0.36% | $2.6M | 21,014 | $1.5M | 13,434 | +7,580+56.42% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.52% | 0.49% | $2.4M | 15,233 | $2.0M | 13,901 | +1,332+9.58% | Add |
