| AAIM ETF PRODUCTS TRUSTFEBT |
| 10.81% | — | $11.2M | 288,961 | $0 | 0 | +288,961 | New Buy |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 10.48% | — | $10.8M | 375,344 | $0 | 0 | +375,344 | New Buy |
| IINNOVATOR ETFS TRUSTDDTL |
| 7.77% | — | $8.0M | 383,250 | $0 | 0 | +383,250 | New Buy |
| IINNOVATOR ETFS TRUSTNAUG |
| 7.22% | — | $7.5M | 254,259 | $0 | 0 | +254,259 | New Buy |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 JULJULT |
| 5.42% | — | $5.6M | 124,524 | $0 | 0 | +124,524 | New Buy |
| IINNOVATOR ETFS TRUSTISEP |
| 5.35% | — | $5.5M | 163,599 | $0 | 0 | +163,599 | New Buy |
| SSTATE STREETSPYM |
| 3.29% | — | $3.4M | 42,401 | $0 | 0 | +42,401 | New Buy |
| IINNOVATOR ETFS TRUSTKAUG |
| 2.65% | — | $2.7M | 100,802 | $0 | 0 | +100,802 | New Buy |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 2.64% | — | $2.7M | 90,857 | $0 | 0 | +90,857 | New Buy |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.28% | — | $2.4M | 46,986 | $0 | 0 | +46,986 | New Buy |
| IISHARES TRGVI |
| 1.99% | — | $2.1M | 19,031 | $0 | 0 | +19,031 | New Buy |
| AAMERICAN CENTY ETF TRAVUS |
| 1.52% | — | $1.6M | 13,618 | $0 | 0 | +13,618 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.45% | — | $1.5M | 8,032 | $0 | 0 | +8,032 | New Buy |
 AMAZON COM INCAMZN |
| 1.31% | — | $1.4M | 6,788 | $0 | 0 | +6,788 | New Buy |
 MICROSOFT CORPMSFT |
| 1.15% | — | $1.2M | 2,959 | $0 | 0 | +2,959 | New Buy |
 APPLE INCAAPL |
| 1.14% | — | $1.2M | 4,516 | $0 | 0 | +4,516 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.12% | — | $1.2M | 3,731 | $0 | 0 | +3,731 | New Buy |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 1.09% | — | $1.1M | 22,719 | $0 | 0 | +22,719 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.94% | — | $971,896 | 10,625 | $0 | 0 | +10,625 | New Buy |
 META PLATFORMS INCMETA |
| 0.94% | — | $971,499 | 1,495 | $0 | 0 | +1,495 | New Buy |
| BBONDBLOXX ETF TRUSTBBBS |
| 0.84% | — | $865,729 | 16,766 | $0 | 0 | +16,766 | New Buy |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.76% | — | $785,047 | 16,225 | $0 | 0 | +16,225 | New Buy |
| IISHARES TRIVV |
| 0.7% | — | $725,390 | 1,060 | $0 | 0 | +1,060 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.7% | — | $724,509 | 14,181 | $0 | 0 | +14,181 | New Buy |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.7% | — | $719,480 | 5,858 | $0 | 0 | +5,858 | New Buy |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.67% | — | $694,490 | 13,926 | $0 | 0 | +13,926 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.65% | — | $670,862 | 13,229 | $0 | 0 | +13,229 | New Buy |
| WWORLD GOLD TRGLD |
| 0.65% | — | $667,232 | 6,861 | $0 | 0 | +6,861 | New Buy |
| DDOUBLELINE ETF TRUSTDABS |
| 0.64% | — | $663,501 | 12,967 | $0 | 0 | +12,967 | New Buy |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.6% | — | $615,964 | 13,156 | $0 | 0 | +13,156 | New Buy |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.59% | — | $605,971 | 12,028 | $0 | 0 | +12,028 | New Buy |
 BROADCOM INCAVGO |
| 0.56% | — | $576,246 | 1,740 | $0 | 0 | +1,740 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | — | $575,409 | 636 | $0 | 0 | +636 | New Buy |
 WALMART INCWMT |
| 0.55% | — | $564,507 | 4,224 | $0 | 0 | +4,224 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.53% | — | $547,019 | 4,732 | $0 | 0 | +4,732 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.51% | — | $529,422 | 1,749 | $0 | 0 | +1,749 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | — | $516,010 | 1,032 | $0 | 0 | +1,032 | New Buy |
 MORGAN STANLEYMS |
| 0.48% | — | $492,871 | 2,933 | $0 | 0 | +2,933 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.48% | — | $491,387 | 2,694 | $0 | 0 | +2,694 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.47% | — | $490,078 | 10,074 | $0 | 0 | +10,074 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.44% | — | $454,163 | 756 | $0 | 0 | +756 | New Buy |
 AVANTIS INTLNGG |
| 0.44% | — | $449,560 | 4,980 | $0 | 0 | +4,980 | New Buy |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.43% | — | $449,153 | 4,952 | $0 | 0 | +4,952 | New Buy |
 LOWES COS INC COMLOW |
| 0.43% | — | $441,446 | 1,546 | $0 | 0 | +1,546 | New Buy |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.42% | — | $436,352 | 8,286 | $0 | 0 | +8,286 | New Buy |
 TARGET CORP COMTGT |
| 0.4% | — | $418,229 | 3,711 | $0 | 0 | +3,711 | New Buy |
 VISA INCV |
| 0.4% | — | $418,197 | 1,290 | $0 | 0 | +1,290 | New Buy |
 MEDTRONIC PLCMDT |
| 0.39% | — | $404,024 | 4,005 | $0 | 0 | +4,005 | New Buy |
| AARK ETF TR WEB X.OARKW |
| 0.38% | — | $395,763 | 3,276 | $0 | 0 | +3,276 | New Buy |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.37% | — | $382,999 | 6,146 | $0 | 0 | +6,146 | New Buy |
