| EEA SERIES TRUSTBUXX |
| 12.75% | 13.58% | $75.9M | 3.8M | $74.6M | 3.7M | +65,660+1.78% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 8.03% | 8.19% | $47.8M | 982,928 | $45.0M | 885,584 | +97,344+10.99% | Add |
| FFIRST TRUSTCIBR |
| 5.31% | 4.22% | $31.6M | 351,463 | $23.2M | 369,306 | -17,843-4.83% | Reduce |
 ALPHABET INCGOOGL |
| 5.03% | 4.77% | $30.0M | 83,863 | $26.2M | 91,111 | -7,248-7.96% | Reduce |
 APPLE INCAAPL |
| 4.94% | 5.01% | $29.4M | 101,678 | $27.5M | 108,410 | -6,732-6.21% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.07% | 0.74% | $24.2M | 152,748 | $4.1M | 27,861 | +124,887+448.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.66% | $22.0M | 109,904 | $20.1M | 115,161 | -5,257-4.56% | Reduce |
| GGLOBAL X FDSPAVE |
| 3.64% | — | $21.7M | 367,703 | $0 | 0 | +367,703 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 3.5% | 4.6% | $20.9M | 52,446 | $25.3M | 54,873 | -2,427-4.42% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 3.5% | 1.9% | $20.8M | 250,746 | $10.5M | 127,588 | +123,158+96.53% | Add |
 CELESTICA INCCLS |
| 3.27% | 2.96% | $19.5M | 53,407 | $16.3M | 57,812 | -4,405-7.62% | Reduce |
| IISHARES TRIMCG |
| 3.21% | 3.02% | $19.1M | 194,329 | $16.6M | 210,407 | -16,078-7.64% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.9% | 2% | $17.3M | 267,458 | $11.0M | 242,380 | +25,078+10.35% | Add |
 AMAZON COM INCAMZN |
| 2.74% | 2.77% | $16.3M | 68,421 | $15.2M | 73,038 | -4,617-6.32% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.5% | 3.32% | $14.9M | 128,374 | $18.2M | 136,924 | -8,550-6.24% | Reduce |
 BROADCOM INCAVGO |
| 2.01% | 1.95% | $12.0M | 31,706 | $10.7M | 34,621 | -2,915-8.42% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.93% | 1.86% | $11.5M | 86,026 | $10.2M | 92,308 | -6,282-6.81% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.88% | 1.49% | $11.2M | 137,702 | $8.2M | 119,491 | +18,211+15.24% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 1.82% | 2.06% | $10.8M | 219,489 | $11.3M | 228,438 | -8,949-3.92% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 1.81% | 1.57% | $10.7M | 298,366 | $8.6M | 260,085 | +38,281+14.72% | Add |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 1.49% | 1.42% | $8.9M | 157,442 | $7.8M | 168,286 | -10,844-6.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.26% | $7.7M | 23,443 | $6.9M | 23,443 | 00.00% | Unchanged |
| TTEMA ETF TRUSTCANC |
| 1.1% | — | $6.5M | 214,839 | $0 | 0 | +214,839 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.99% | 0.82% | $5.9M | 7,968 | $4.5M | 7,848 | +120+1.53% | Add |
| PPROCURE ETF TRUST IIUFO |
| 0.95% | 0.82% | $5.7M | 111,741 | $4.5M | 99,965 | +11,776+11.78% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.94% | — | $5.6M | 141,928 | $0 | 0 | +141,928 | New Buy |
| VVANECK JPMEMLC |
| 0.91% | 0.89% | $5.4M | 212,980 | $4.9M | 194,607 | +18,373+9.44% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 0.99% | $5.3M | 14,149 | $5.5M | 14,744 | -595-4.04% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.88% | 1.25% | $5.2M | 115,509 | $6.8M | 149,261 | -33,752-22.61% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.87% | 1.36% | $5.2M | 97,104 | $7.5M | 122,077 | -24,973-20.46% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 0.81% | 1.06% | $4.8M | 64,385 | $5.8M | 77,745 | -13,360-17.18% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.76% | 0.9% | $4.5M | 60,042 | $4.9M | 53,809 | +6,233+11.58% | Add |
| FFIRST TR EXCHANGE TRADED FDMDIV |
| 0.75% | 0.76% | $4.5M | 271,939 | $4.2M | 257,149 | +14,790+5.75% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.63% | 0.63% | $3.8M | 72,375 | $3.5M | 67,232 | +5,143+7.65% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.49% | 0.49% | $2.9M | 3,009 | $2.7M | 3,009 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 0.47% | 0.09% | $2.8M | 56,095 | $500,049 | 10,029 | +46,066+459.33% | Add |
| SSTARBOARD INVT TRAMAX |
| 0.45% | 0.48% | $2.7M | 362,053 | $2.6M | 340,852 | +21,201+6.22% | Add |
| GGLOBAL X FDSQYLD |
| 0.44% | 0.42% | $2.6M | 142,721 | $2.3M | 135,682 | +7,039+5.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.41% | 0.42% | $2.4M | 42,836 | $2.3M | 40,503 | +2,333+5.76% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.29% | 0.15% | $1.7M | 34,470 | $848,720 | 16,823 | +17,647+104.90% | Add |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.29% | 0.31% | $1.7M | 81,420 | $1.7M | 66,761 | +14,659+21.96% | Add |
| IISHARES TRIVV |
| 0.21% | 0.2% | $1.3M | 1,682 | $1.1M | 1,682 | 00.00% | Unchanged |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.21% | 0.2% | $1.2M | 46,861 | $1.1M | 43,855 | +3,006+6.85% | Add |
| PPIMCO ETF TRMUNI |
| 0.21% | 0.23% | $1.2M | 23,476 | $1.2M | 23,788 | -312-1.31% | Reduce |
| MMSC INCOME FUND INCMSIF |
| 0.19% | 0.23% | $1.1M | 97,151 | $1.3M | 106,073 | -8,922-8.41% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.17% | 0.21% | $1.0M | 11,260 | $1.1M | 12,479 | -1,219-9.77% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.16% | 0.16% | $933,025 | 22,952 | $882,886 | 21,762 | +1,190+5.47% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.15% | 0.22% | $911,210 | 22,650 | $1.2M | 25,469 | -2,819-11.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $908,958 | 3,579 | $880,473 | 3,602 | -23-0.64% | Reduce |
| AALPS ETF TRAMLP |
| 0.12% | 0.12% | $712,564 | 13,743 | $680,840 | 12,934 | +809+6.25% | Add |
