| SSPDR SERIES TRUSTSPYG |
| 7.1% | 6.75% | $8.8M | 73,681 | $7.3M | 74,535 | -854-1.15% | Reduce |
| SSTATE STREETSPYV |
| 6.43% | 6.39% | $7.9M | 130,528 | $6.9M | 122,249 | +8,279+6.77% | Add |
| PPIMCO ETF TRMINT |
| 3.88% | 5.19% | $4.8M | 47,575 | $5.6M | 55,869 | -8,294-14.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 3.05% | 2.89% | $3.8M | 61,579 | $3.1M | 57,343 | +4,236+7.39% | Add |
 VANECK ETF TRUSTSMH |
| 1.67% | 0.84% | $2.1M | 3,140 | $907,250 | 2,366 | +774+32.71% | Add |
 APPLE INCAAPL |
| 1.67% | 1.73% | $2.1M | 7,117 | $1.9M | 7,390 | -273-3.69% | Reduce |
| SSTATE STREETXLI |
| 1.64% | 1.84% | $2.0M | 10,947 | $2.0M | 12,301 | -1,354-11.01% | Reduce |
| IINNOVATOR ETFSBUFF |
| 1.58% | 1.45% | $1.9M | 36,992 | $1.6M | 31,805 | +5,187+16.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.41% | 1.73% | $1.7M | 16,722 | $1.9M | 19,290 | -2,568-13.31% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.33% | 1.27% | $1.6M | 30,748 | $1.4M | 27,922 | +2,826+10.12% | Add |
| PPGIM ULTRAPULS |
| 1.28% | 1.34% | $1.6M | 31,926 | $1.4M | 29,291 | +2,635+9.00% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.28% | 1.65% | $1.6M | 34,858 | $1.8M | 38,988 | -4,130-10.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.2% | $1.5M | 7,469 | $1.3M | 7,465 | +4+0.05% | Add |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 1.19% | — | $1.5M | 36,413 | $0 | 0 | +36,413 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 1.17% | 1.19% | $1.4M | 27,360 | $1.3M | 26,349 | +1,011+3.84% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.11% | — | $1.4M | 11,699 | $0 | 0 | +11,699 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.06% | 1.13% | $1.3M | 24,578 | $1.2M | 19,969 | +4,609+23.08% | Add |
| IINVESCO QQQ TRVOO |
| 1.05% | 0.86% | $1.3M | 1,761 | $925,952 | 1,604 | +157+9.79% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.98% | 0.98% | $1.2M | 47,450 | $1.1M | 41,750 | +5,700+13.65% | Add |
| IISHARES TRAGG |
| 0.91% | 1.06% | $1.1M | 11,374 | $1.1M | 11,546 | -172-1.49% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.89% | 0.97% | $1.1M | 21,816 | $1.0M | 20,779 | +1,037+4.99% | Add |
| IISHARES TRLQD |
| 0.87% | 0.81% | $1.1M | 9,896 | $875,471 | 8,033 | +1,863+23.19% | Add |
| VVANGUARD WORLD FDVOX |
| 0.86% | 0.94% | $1.1M | 5,768 | $1.0M | 5,663 | +105+1.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | — | $1.1M | 5,558 | $0 | 0 | +5,558 | New Buy |
 BROADCOM INCAVGO |
| 0.85% | 0.8% | $1.0M | 2,777 | $864,865 | 2,794 | -17-0.61% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.84% | 0.76% | $1.0M | 47,928 | $820,262 | 39,247 | +8,681+22.12% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.69% | $1.0M | 850 | $746,950 | 812 | +38+4.68% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.82% | 0.9% | $1.0M | 13,798 | $972,446 | 13,821 | -23-0.17% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.49% | $956,178 | 1,646 | $525,256 | 2,582 | -936-36.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.75% | 0.85% | $925,039 | 5,237 | $922,982 | 5,570 | -333-5.98% | Reduce |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.69% | 0.73% | $851,038 | 15,670 | $786,872 | 15,837 | -167-1.05% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.69% | 0.72% | $846,551 | 14,380 | $778,831 | 14,604 | -224-1.53% | Reduce |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.68% | 0.72% | $845,481 | 15,946 | $782,089 | 16,298 | -352-2.16% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.67% | 0.75% | $831,016 | 15,603 | $807,092 | 16,478 | -875-5.31% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.67% | 0.73% | $826,715 | 27,008 | $787,789 | 26,129 | +879+3.36% | Add |
| IISHARES TRSHYG |
| 0.66% | 0.66% | $815,240 | 19,223 | $715,347 | 16,907 | +2,316+13.70% | Add |
| FFIRST TRUSTFVD |
| 0.66% | 0.67% | $812,182 | 16,857 | $727,807 | 15,475 | +1,382+8.93% | Add |
| IISHARES TRIWS |
| 0.65% | 0.66% | $804,686 | 4,889 | $708,840 | 4,864 | +25+0.51% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 0.65% | 0.61% | $796,537 | 8,567 | $662,841 | 8,378 | +189+2.26% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.64% | 0.7% | $795,115 | 16,290 | $758,556 | 16,502 | -212-1.28% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.64% | 0.71% | $793,571 | 18,805 | $771,404 | 19,382 | -577-2.98% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.64% | 0.69% | $793,147 | 17,090 | $746,622 | 17,319 | -229-1.32% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.64% | 0.69% | $792,830 | 16,020 | $743,016 | 16,107 | -87-0.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.63% | $781,973 | 1,139 | $679,081 | 1,136 | +3+0.26% | Add |
| VVANGUARD FSTEVWO |
| 0.63% | 0.64% | $777,430 | 13,024 | $694,156 | 12,843 | +181+1.41% | Add |
| PPACER FDS TRCALF |
| 0.63% | 0.65% | $772,511 | 15,264 | $698,654 | 15,571 | -307-1.97% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.42% | $763,100 | 1,761 | $452,318 | 2,117 | -356-16.82% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.6% | $740,009 | 7,674 | $652,011 | 7,351 | +323+4.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.73% | $736,346 | 2,899 | $794,252 | 3,249 | -350-10.77% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.58% | 0.58% | $718,962 | 16,689 | $629,877 | 15,692 | +997+6.35% | Add |
