| IISHARES TRIVV |
| 11.11% | 10.93% | $34.0M | 45,363 | $30.2M | 46,187 | -824-1.78% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.79% | 9.59% | $33.0M | 108,910 | $26.5M | 111,412 | -2,502-2.25% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 7.73% | 6.1% | $23.6M | 146,285 | $16.8M | 150,151 | -3,866-2.57% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 6.2% | 6.01% | $19.0M | 414,220 | $16.6M | 420,502 | -6,282-1.49% | Reduce |
| AALPS ETF TRSMTH |
| 5.75% | 6.73% | $17.6M | 682,887 | $18.6M | 721,532 | -38,645-5.36% | Reduce |
| GGLOBAL X FDSAIQ |
| 4.59% | 3.63% | $14.0M | 213,783 | $10.0M | 214,719 | -936-0.44% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 4.28% | 4.57% | $13.1M | 378,641 | $12.6M | 391,897 | -13,256-3.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 4.09% | 4.26% | $12.5M | 70,753 | $11.8M | 70,963 | -210-0.30% | Reduce |
| GGLOBAL X FDSPAVE |
| 4.06% | 3.91% | $12.4M | 210,835 | $10.8M | 212,367 | -1,532-0.72% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.24% | 2.12% | $9.9M | 15,118 | $5.9M | 15,272 | -154-1.01% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.02% | 3.47% | $9.2M | 182,656 | $9.6M | 189,516 | -6,860-3.62% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.31% | 2.03% | $7.1M | 57,433 | $5.6M | 57,226 | +207+0.36% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.63% | 1.58% | $5.0M | 39,025 | $4.4M | 39,836 | -811-2.04% | Reduce |
| AAB ACTIVE ETFS INCTAFI |
| 1.58% | 1.88% | $4.8M | 191,528 | $5.2M | 206,338 | -14,810-7.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.64% | $4.6M | 22,960 | $4.5M | 25,901 | -2,941-11.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.42% | $4.5M | 6,511 | $3.9M | 6,544 | -33-0.50% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 1.39% | 1.66% | $4.3M | 201,459 | $4.6M | 214,160 | -12,701-5.93% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 1.16% | 1.31% | $3.6M | 37,049 | $3.6M | 38,778 | -1,729-4.46% | Reduce |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 1.15% | 1.06% | $3.5M | 394,418 | $2.9M | 402,639 | -8,221-2.04% | Reduce |
| VVANGUARD MIDVO |
| 1.12% | 1.18% | $3.4M | 42,380 | $3.3M | 11,336 | +31,044+273.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.45% | $3.4M | 13,322 | $4.0M | 16,422 | -3,100-18.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.41% | $3.3M | 2,870 | $1.1M | 3,374 | -504-14.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.05% | 1.16% | $3.2M | 101,476 | $3.2M | 104,366 | -2,890-2.77% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.94% | — | $2.9M | 37,651 | $0 | 0 | +37,651 | New Buy |
 APPLE INCAAPL |
| 0.92% | 1.05% | $2.8M | 9,743 | $2.9M | 11,474 | -1,731-15.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.92% | 0.79% | $2.8M | 14,713 | $2.2M | 16,476 | -1,763-10.70% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.78% | 0.79% | $2.4M | 226,681 | $2.2M | 214,846 | +11,835+5.51% | Add |
| EETFIS SER TR IPFFA |
| 0.74% | 0.88% | $2.3M | 110,650 | $2.4M | 119,149 | -8,499-7.13% | Reduce |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.7% | 0.75% | $2.1M | 196,950 | $2.1M | 191,163 | +5,787+3.03% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.57% | 0.52% | $1.7M | 69,290 | $1.4M | 57,965 | +11,325+19.54% | Add |
 SOUTHERN COSO |
| 0.57% | 0.66% | $1.7M | 18,067 | $1.8M | 18,833 | -766-4.07% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.55% | 0.44% | $1.7M | 9,923 | $1.2M | 8,458 | +1,465+17.32% | Add |
| IISHARES TRIGIB |
| 0.55% | 0.65% | $1.7M | 31,667 | $1.8M | 33,682 | -2,015-5.98% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.51% | $1.7M | 1,382 | $1.4M | 1,524 | -142-9.32% | Reduce |
| IISHARES RUSSELLIWM |
| 0.54% | 0.51% | $1.7M | 5,502 | $1.4M | 5,683 | -181-3.18% | Reduce |
| IISHARES TRGARP |
| 0.54% | 0.48% | $1.6M | 19,832 | $1.3M | 20,567 | -735-3.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.61% | $1.6M | 4,418 | $1.7M | 5,895 | -1,477-25.06% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.49% | 0.45% | $1.5M | 144,325 | $1.2M | 99,902 | +44,423+44.47% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.59% | $1.5M | 2,601 | $1.6M | 2,856 | -255-8.93% | Reduce |
 WASTE MGMT INC DELWM |
| 0.45% | 0.88% | $1.4M | 6,180 | $2.4M | 10,565 | -4,385-41.50% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.5% | $1.3M | 5,447 | $1.4M | 6,605 | -1,158-17.53% | Reduce |
 CORNING INCGLW |
| 0.39% | 0.23% | $1.2M | 4,618 | $631,914 | 4,647 | -29-0.62% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.3% | 0.34% | $930,365 | 2,028 | $929,685 | 2,092 | -64-3.06% | Reduce |
 AFLAC INC COMAFL |
| 0.3% | 0.31% | $904,433 | 7,714 | $842,603 | 7,680 | +34+0.44% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.27% | $823,160 | 3,479 | $739,825 | 3,440 | +39+1.13% | Add |
 CELESTICA INCCLS |
| 0.27% | 0.28% | $821,530 | 2,252 | $778,000 | 2,762 | -510-18.46% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.26% | 0.28% | $794,482 | 17,038 | $771,200 | 16,653 | +385+2.31% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.2% | $752,896 | 1,022 | $550,284 | 953 | +69+7.24% | Add |
 Wells Fargo Inc OppEAD |
| 0.23% | 0.28% | $714,656 | 109,947 | $783,458 | 120,904 | -10,957-9.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.33% | $678,435 | 4,962 | $919,934 | 5,422 | -460-8.48% | Reduce |
