| SSTATE STREETSPYM |
| 6.95% | 6% | $11.8M | 134,440 | $8.2M | 107,308 | +27,132+25.28% | Add |
| IINNOVATOR ETFS TRUST QUITY MANAGD FLRSFLR |
| 4.96% | — | $8.4M | 218,621 | $0 | 0 | +218,621 | New Buy |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 4.74% | 5.66% | $8.1M | 234,797 | $7.7M | 241,755 | -6,958-2.88% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 3.31% | 3.48% | $5.6M | 135,699 | $4.8M | 130,790 | +4,909+3.75% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.15% | 1.98% | $5.4M | 33,146 | $2.7M | 24,169 | +8,977+37.14% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.08% | 2.3% | $5.2M | 17,301 | $3.2M | 13,258 | +4,043+30.49% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPYC |
| 2.92% | 2.96% | $5.0M | 108,823 | $4.1M | 102,699 | +6,124+5.96% | Add |
| LLISTED FD TROVB |
| 2.61% | 2.67% | $4.4M | 217,195 | $3.7M | 177,905 | +39,290+22.08% | Add |
| AAIM ETF PRODUCTS TRUSTSPBW |
| 2.45% | 2.49% | $4.2M | 145,350 | $3.4M | 125,237 | +20,113+16.06% | Add |
| IISHARES TREFG |
| 1.95% | 1.61% | $3.3M | 26,672 | $2.2M | 19,764 | +6,908+34.95% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.94% | 2.03% | $3.3M | 163,520 | $2.8M | 136,124 | +27,396+20.13% | Add |
| IISHARES TREFV |
| 1.92% | 1.73% | $3.3M | 42,570 | $2.4M | 31,768 | +10,802+34.00% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 1.65% | 1.72% | $2.8M | 83,859 | $2.4M | 74,730 | +9,129+12.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.95% | $2.8M | 4,054 | $2.7M | 4,460 | -406-9.10% | Reduce |
| IISHARES TRIVV |
| 1.48% | 1.59% | $2.5M | 3,370 | $2.2M | 3,329 | +41+1.23% | Add |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 1.25% | — | $2.1M | 88,219 | $0 | 0 | +88,219 | New Buy |
| LLISTED FDS TROVL |
| 1.21% | 1.55% | $2.1M | 36,489 | $2.1M | 42,043 | -5,554-13.21% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.13% | 1.22% | $1.9M | 5,802 | $1.7M | 5,802 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.39% | $1.9M | 9,843 | $1.9M | 10,903 | -1,060-9.72% | Reduce |
| DDBX ETF TRDBEF |
| 1.1% | 1.11% | $1.9M | 34,221 | $1.5M | 30,871 | +3,350+10.85% | Add |
 APPLE INCAAPL |
| 1.02% | 1.07% | $1.7M | 5,990 | $1.5M | 5,782 | +208+3.60% | Add |
| SSCHWAB USSCHX |
| 1.01% | 1.08% | $1.7M | 58,394 | $1.5M | 57,838 | +556+0.96% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.97% | 0.72% | $1.6M | 18,002 | $979,008 | 12,145 | +5,857+48.23% | Add |
| PPIMCO ETF TRHYS |
| 0.92% | 1.01% | $1.6M | 16,701 | $1.4M | 14,811 | +1,890+12.76% | Add |
| IINNOVATOR ETFS TRPSTP |
| 0.9% | 1.09% | $1.5M | 41,530 | $1.5M | 43,392 | -1,862-4.29% | Reduce |
| IISHARES TRIFRA |
| 0.82% | 0.65% | $1.4M | 22,194 | $890,776 | 15,573 | +6,621+42.52% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.72% | $1.4M | 15,870 | $985,034 | 2,255 | +13,615+603.77% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.91% | $1.3M | 3,484 | $1.2M | 3,367 | +117+3.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.49% | $1.3M | 1,683 | $666,598 | 1,025 | +658+64.20% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.59% | $1.2M | 5,128 | $809,962 | 3,889 | +1,239+31.86% | Add |
| IISHARES MSCIQUAL |
| 0.71% | 0.87% | $1.2M | 5,504 | $1.2M | 6,240 | -736-11.79% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.79% | $1.1M | 1,515 | $1.1M | 1,883 | -368-19.54% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.58% | — | $983,673 | 8,401 | $0 | 0 | +8,401 | New Buy |
| IISHARES TRSGOV |
| 0.57% | 1.11% | $969,855 | 9,634 | $1.5M | 15,136 | -5,502-36.35% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.63% | $947,857 | 6,892 | $862,133 | 7,622 | -730-9.58% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.55% | 0.76% | $941,002 | 25,795 | $1.0M | 31,287 | -5,492-17.55% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.54% | 0.81% | $912,626 | 13,419 | $1.1M | 18,996 | -5,577-29.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.52% | 0.69% | $890,670 | 28,088 | $947,828 | 30,894 | -2,806-9.08% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.33% | $870,487 | 2,304 | $454,010 | 1,467 | +837+57.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.51% | 0.6% | $862,673 | 18,308 | $822,766 | 18,313 | -5-0.03% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.48% | 0.65% | $824,381 | 13,464 | $891,912 | 16,350 | -2,886-17.65% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.12% | $772,099 | 669 | $162,107 | 480 | +189+39.38% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.42% | $767,223 | 2,147 | $579,703 | 2,016 | +131+6.50% | Add |
| LLISTED FDS TROVT |
| 0.45% | 0.43% | $761,780 | 34,904 | $593,277 | 27,081 | +7,823+28.89% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.44% | 0.51% | $741,652 | 15,888 | $693,634 | 15,972 | -84-0.53% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.41% | 0.48% | $695,982 | 15,071 | $654,989 | 14,849 | +222+1.50% | Add |
| WWISDOMTREE TRDTD |
| 0.41% | 0.45% | $694,285 | 7,446 | $619,719 | 7,176 | +270+3.76% | Add |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.24% | $677,728 | 1,564 | $328,823 | 1,539 | +25+1.62% | Add |
| SSSGA ACTIVE TRXLSR |
| 0.36% | 0.43% | $619,024 | 9,544 | $584,560 | 10,124 | -580-5.73% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.36% | 0.36% | $603,924 | 11,985 | $490,053 | 10,735 | +1,250+11.64% | Add |
