| IINVESCO EXCHANGE TRADED FD TPTF |
| 6.75% | 5.32% | $9.0M | 66,271 | $6.4M | 74,568 | -8,297-11.13% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 6.75% | 5.25% | $9.0M | 54,561 | $6.4M | 59,205 | -4,644-7.84% | Reduce |
| VVanEck Russia ETFBBH |
| 4.74% | 5.67% | $6.3M | 61,000 | $6.9M | 70,934 | -9,934-14.00% | Reduce |
| IISHARES TRHDV |
| 4.73% | 4.94% | $6.3M | 230,773 | $6.0M | 44,020 | +186,753+424.25% | Add |
| IISHARES MSCIQUAL |
| 4.43% | 4.65% | $5.9M | 26,994 | $5.6M | 29,299 | -2,305-7.87% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 4.19% | 4.24% | $5.6M | 303,412 | $5.1M | 308,877 | -5,465-1.77% | Reduce |
 RYDER SYS INCR |
| 3.69% | 3.1% | $4.9M | 18,943 | $3.7M | 19,243 | -300-1.56% | Reduce |
| AAMPLIFY ETF TRNDIV |
| 3.35% | 4.36% | $4.5M | 140,265 | $5.3M | 146,947 | -6,682-4.55% | Reduce |
| AARK ETF TRARKQ |
| 3.35% | — | $4.5M | 33,877 | $0 | 0 | +33,877 | New Buy |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 3.27% | 3.97% | $4.4M | 136,113 | $4.8M | 148,244 | -12,131-8.18% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.13% | 4.42% | $4.2M | 5,952 | $5.3M | 8,671 | -2,719-31.36% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.12% | 2.94% | $4.2M | 24,545 | $3.5M | 24,471 | +74+0.30% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 3.02% | 3.37% | $4.0M | 32,992 | $4.1M | 37,105 | -4,113-11.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.92% | 3.76% | $3.9M | 5,298 | $4.5M | 7,877 | -2,579-32.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.88% | 2.55% | $3.9M | 30,264 | $3.1M | 31,793 | -1,529-4.81% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.88% | 3.68% | $3.8M | 33,184 | $4.5M | 33,427 | -243-0.73% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 2.83% | 3.35% | $3.8M | 173,202 | $4.0M | 179,962 | -6,760-3.76% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.49% | 2.05% | $3.3M | 51,558 | $2.5M | 54,821 | -3,263-5.95% | Reduce |
| MMFA FINL INC REITRIET |
| 2.48% | 2.19% | $3.3M | 339,697 | $2.6M | 294,703 | +44,994+15.27% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.4% | 2.32% | $3.2M | 27,923 | $2.8M | 29,914 | -1,991-6.66% | Reduce |
| GGLOBAL X FDSAGNG |
| 2.31% | 0.95% | $3.1M | 85,907 | $1.1M | 32,196 | +53,711+166.83% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.28% | 1.85% | $3.0M | 27,615 | $2.2M | 23,015 | +4,600+19.99% | Add |
| AARK ETF TRARKF |
| 2.11% | 2.2% | $2.8M | 71,486 | $2.7M | 70,109 | +1,377+1.96% | Add |
 ALLSPRING GLOBAL DIVIDEND OPPO COMEOD |
| 2.11% | 2.28% | $2.8M | 431,553 | $2.8M | 473,284 | -41,731-8.82% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.01% | 0.92% | $2.7M | 52,858 | $1.1M | 22,188 | +30,670+138.23% | Add |
| GGLOBAL X FDSDTCR |
| 1.9% | 1.78% | $2.5M | 83,740 | $2.1M | 89,636 | -5,896-6.58% | Reduce |
| VVANECK ETF TRUSTBBH |
| 1.64% | — | $2.2M | 24,776 | $0 | 0 | +24,776 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 1.54% | 1.79% | $2.1M | 32,989 | $2.2M | 38,483 | -5,494-14.28% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPC |
| 1.5% | 2.06% | $2.0M | 56,762 | $2.5M | 66,624 | -9,862-14.80% | Reduce |
| IISHARES TRPFF |
| 1.29% | — | $1.7M | 56,700 | $0 | 0 | +56,700 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.24% | — | $1.7M | 130,672 | $0 | 0 | +130,672 | New Buy |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 1.04% | 1.05% | $1.4M | 161,994 | $1.3M | 148,399 | +13,595+9.16% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.95% | 0.99% | $1.3M | 43,430 | $1.2M | 41,563 | +1,867+4.49% | Add |
 UDR INC COMUDR |
| 0.76% | — | $1.0M | 25,476 | $0 | 0 | +25,476 | New Buy |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.75% | 0.8% | $1.0M | 22,255 | $967,664 | 21,475 | +780+3.63% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.75% | 0.87% | $1.0M | 55,970 | $1.1M | 59,235 | -3,265-5.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.62% | $852,811 | 1,142 | $747,241 | 1,149 | -7-0.61% | Reduce |
 APPLE INCAAPL |
| 0.39% | 0.37% | $525,478 | 1,816 | $448,447 | 1,767 | +49+2.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.35% | $503,142 | 1,424 | $419,102 | 1,461 | -37-2.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 1.19% | $333,050 | 2,436 | $1.4M | 8,458 | -6,022-71.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.21% | — | $285,128 | 1,425 | $0 | 0 | +1,425 | New Buy |
 IRON MTN INC DEL COMIRM |
| 0.2% | 0.18% | $267,146 | 2,115 | $217,762 | 2,132 | -17-0.80% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.2% | 0.21% | $261,322 | 1,929 | $254,975 | 1,929 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.18% | 0.17% | $243,708 | 804 | $210,584 | 804 | 00.00% | Unchanged |
