| EELEVATION SERIES TRUSTONEZ |
| 10.51% | 4.29% | $9.2M | 334,374 | $3.5M | 138,627 | +195,747+141.20% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 10.44% | — | $9.2M | 263,404 | $0 | 0 | +263,404 | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 8.15% | — | $7.2M | 231,989 | $0 | 0 | +231,989 | New Buy |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 6.88% | — | $6.0M | 175,439 | $0 | 0 | +175,439 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 6.71% | 6.74% | $5.9M | 152,142 | $5.5M | 149,405 | +2,737+1.83% | Add |
| PPIMCO ETF TRBILZ |
| 5.92% | 2.48% | $5.2M | 51,511 | $2.0M | 19,862 | +31,649+159.34% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 5.83% | — | $5.1M | 118,782 | $0 | 0 | +118,782 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 5.78% | — | $5.1M | 142,672 | $0 | 0 | +142,672 | New Buy |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 5.71% | — | $5.0M | 128,454 | $0 | 0 | +128,454 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 5.28% | 5.3% | $4.6M | 129,916 | $4.3M | 128,126 | +1,790+1.40% | Add |
| AAIM ETF PRODUCTS TRUSTDECT |
| 4.46% | 4.62% | $3.9M | 99,732 | $3.7M | 105,047 | -5,315-5.06% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 3.53% | — | $3.1M | 82,030 | $0 | 0 | +82,030 | New Buy |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 2.93% | — | $2.6M | 62,476 | $0 | 0 | +62,476 | New Buy |
| EELEVATION SERIES TRUSTQBER |
| 2.57% | 2.66% | $2.3M | 94,800 | $2.1M | 89,066 | +5,734+6.44% | Add |
 META PLATFORMS INCMETA |
| 1.88% | 2.09% | $1.7M | 2,934 | $1.7M | 2,952 | -18-0.61% | Reduce |
| EELEVATION SERIES TRUSTSEPZ |
| 1.84% | 2.38% | $1.6M | 35,513 | $1.9M | 47,432 | -11,919-25.13% | Reduce |
 ABBVIE INCABBV |
| 1.65% | 1.49% | $1.5M | 5,767 | $1.2M | 5,538 | +229+4.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1% | $1.2M | 5,846 | $812,181 | 4,657 | +1,189+25.53% | Add |
 APPLE INCAAPL |
| 1.24% | 0.91% | $1.1M | 3,768 | $736,016 | 2,900 | +868+29.93% | Add |
| EELEVATION SERIES TRUSTPAYM |
| 0.97% | 0.92% | $854,057 | 33,999 | $740,347 | 33,728 | +271+0.80% | Add |
| SSTATE STREETSPYM |
| 0.94% | 0.86% | $823,523 | 9,371 | $691,922 | 9,040 | +331+3.66% | Add |
 ABBOTT LABORATORIESABT |
| 0.64% | 0.8% | $564,403 | 6,220 | $650,312 | 6,334 | -114-1.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.54% | 0.69% | $473,368 | 1,285 | $553,783 | 1,287 | -2-0.16% | Reduce |
 TESLA INCTSLA |
| 0.51% | 0.41% | $450,042 | 1,070 | $334,203 | 899 | +171+19.02% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.54% | $435,964 | 8,621 | $437,220 | 8,639 | -18-0.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | — | $318,584 | 276 | $0 | 0 | +276 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 0.28% | 0.3% | $249,539 | 6,818 | $239,379 | 7,445 | -627-8.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | — | $246,081 | 660 | $0 | 0 | +660 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.28% | 0.31% | $245,917 | 12,040 | $248,579 | 11,781 | +259+2.20% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.28% | 0.28% | $243,952 | 3,587 | $226,320 | 3,890 | -303-7.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | — | $237,473 | 318 | $0 | 0 | +318 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.26% | — | $228,960 | 2,658 | $0 | 0 | +2,658 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.25% | — | $223,050 | 8,142 | $0 | 0 | +8,142 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.25% | — | $221,417 | 1,016 | $0 | 0 | +1,016 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETFDECU |
| 0.25% | 12.51% | $220,745 | 7,552 | $10.1M | 380,467 | -372,915-98.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.25% | 0.26% | $215,422 | 1,834 | $208,329 | 2,685 | -851-31.69% | Reduce |
| IISHARES TRIVW |
| 0.23% | 0.25% | $200,519 | 1,458 | $201,223 | 1,779 | -321-18.04% | Reduce |
