| SSTATE STREETSPYM |
| 3.89% | 3.54% | $60.0M | 683,011 | $46.3M | 604,525 | +78,486+12.98% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 3.46% | 3.53% | $53.4M | 1.2M | $46.0M | 1.1M | +60,207+5.49% | Add |
| IINVESCO QQQ TRVOO |
| 2.92% | 2.69% | $45.0M | 61,101 | $35.1M | 60,777 | +324+0.53% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.57% | 2.51% | $39.6M | 488,517 | $32.8M | 480,671 | +7,846+1.63% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.43% | 2.57% | $37.4M | 743,181 | $33.5M | 733,830 | +9,351+1.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.05% | 1.88% | $31.6M | 42,275 | $24.6M | 37,815 | +4,460+11.79% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.02% | 2.07% | $31.2M | 1.1M | $27.0M | 988,042 | +97,717+9.89% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.99% | 1.79% | $30.7M | 257,653 | $23.3M | 238,066 | +19,587+8.23% | Add |
| SSTATE STREETSPYV |
| 1.83% | 1.82% | $28.2M | 463,488 | $23.7M | 418,811 | +44,677+10.67% | Add |
| EEA SERIES TRUSTFRDM |
| 1.58% | 1.64% | $24.4M | 335,216 | $21.4M | 391,123 | -55,907-14.29% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.53% | 1.78% | $23.6M | 889,771 | $23.3M | 888,723 | +1,048+0.12% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.34% | 1.54% | $20.7M | 991,947 | $20.1M | 959,188 | +32,759+3.42% | Add |
| IISHARES TRIVW |
| 1.29% | 1.56% | $19.9M | 144,706 | $20.3M | 179,696 | -34,990-19.47% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.27% | 1.28% | $19.6M | 397,262 | $16.7M | 392,982 | +4,280+1.09% | Add |
| IISHARES TREEM |
| 1.22% | 1.06% | $18.8M | 274,373 | $13.8M | 243,141 | +31,232+12.85% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.16% | 1.98% | $17.8M | 228,811 | $25.9M | 330,177 | -101,366-30.70% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.15% | 1.16% | $17.8M | 644,409 | $15.1M | 634,351 | +10,058+1.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.13% | 1.16% | $17.5M | 202,854 | $15.1M | 34,517 | +168,337+487.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.09% | $16.9M | 24,663 | $14.2M | 23,719 | +944+3.98% | Add |
| PPIMCO ETF TRMINT |
| 1.07% | 1.31% | $16.5M | 163,225 | $17.1M | 170,459 | -7,234-4.24% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 1.06% | $14.9M | 68,578 | $13.8M | 70,319 | -1,741-2.48% | Reduce |
 APPLE INCAAPL |
| 0.94% | 1% | $14.5M | 50,235 | $13.1M | 51,530 | -1,295-2.51% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.93% | 1.08% | $14.4M | 577,736 | $14.1M | 571,147 | +6,589+1.15% | Add |
| EETF SER SOLUTIONSOSCV |
| 0.93% | 1.67% | $14.3M | 340,127 | $21.8M | 552,154 | -212,027-38.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.98% | $14.1M | 70,254 | $12.8M | 73,286 | -3,032-4.14% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.9% | 0.91% | $13.9M | 72,417 | $11.8M | 72,329 | +88+0.12% | Add |
| VVANGUARD FTSEVEA |
| 0.9% | 0.97% | $13.9M | 194,806 | $12.7M | 197,943 | -3,137-1.58% | Reduce |
| IISHARES RUSSELLIWM |
| 0.87% | 0.39% | $13.4M | 44,558 | $5.1M | 20,380 | +24,178+118.64% | Add |
| IISHARES TRIVV |
| 0.85% | 0.68% | $13.2M | 17,602 | $8.8M | 13,492 | +4,110+30.46% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.84% | 0.98% | $12.9M | 312,147 | $12.8M | 308,830 | +3,317+1.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.76% | $12.4M | 33,474 | $10.0M | 31,038 | +2,436+7.85% | Add |
| CCAPITAL GROUP INTERNATIONALCGIE |
| 0.79% | 1.02% | $12.1M | 333,462 | $13.3M | 400,919 | -67,457-16.83% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.78% | 0.98% | $12.0M | 22,924 | $12.8M | 27,720 | -4,796-17.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.75% | $11.1M | 46,661 | $9.8M | 46,816 | -155-0.33% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 0.69% | — | $10.6M | 150,760 | $0 | 0 | +150,760 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.67% | 0.81% | $10.3M | 500,173 | $10.6M | 513,852 | -13,679-2.66% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.66% | 0.82% | $10.3M | 297,150 | $10.8M | 297,480 | -330-0.11% | Reduce |
| TTIDAL TRUST IIIGRNJ |
| 0.64% | 0.55% | $9.9M | 315,578 | $7.2M | 286,610 | +28,968+10.11% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.64% | 0.4% | $9.8M | 196,379 | $5.2M | 137,672 | +58,707+42.64% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.62% | 0.63% | $9.6M | 140,994 | $8.2M | 141,291 | -297-0.21% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.61% | 0.62% | $9.4M | 216,902 | $8.1M | 206,615 | +10,287+4.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIQSPT |
| 0.6% | 0.66% | $9.3M | 267,225 | $8.6M | 281,151 | -13,926-4.95% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.6% | 0.68% | $9.2M | 190,113 | $8.9M | 185,839 | +4,274+2.30% | Add |
| FFRANKLIN TEMPLETON ETF TRFLGV |
| 0.59% | 0.68% | $9.1M | 448,314 | $8.8M | 432,631 | +15,683+3.63% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.57% | 0.4% | $8.7M | 63,826 | $5.3M | 44,551 | +19,275+43.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.62% | $8.5M | 16,888 | $8.1M | 16,915 | -27-0.16% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.54% | 0.57% | $8.3M | 83,981 | $7.5M | 93,114 | -9,133-9.81% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.53% | 0.56% | $8.2M | 158,769 | $7.4M | 145,146 | +13,623+9.39% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.5% | 0.58% | $7.8M | 94,638 | $7.6M | 92,145 | +2,493+2.71% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.5% | 0.42% | $7.7M | 25,461 | $5.5M | 23,301 | +2,160+9.27% | Add |
