| PPIMCO ETF TRBILZ |
| 6.25% | 4.51% | $29.0M | 287,474 | $15.4M | 152,564 | +134,910+88.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.29% | 3.88% | $15.3M | 76,294 | $13.3M | 76,064 | +230+0.30% | Add |
| IISHARES TRIVV |
| 2.32% | 1.17% | $10.8M | 14,406 | $4.0M | 6,137 | +8,269+134.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.11% | 0.24% | $9.8M | 13,093 | $816,802 | 1,256 | +11,837+942.44% | Add |
| TTIDAL TRUST ISGRT |
| 1.94% | 0.88% | $9.0M | 240,266 | $3.0M | 112,266 | +128,000+114.01% | Add |
| TTIDAL TRUST ISTRN |
| 1.9% | 0.86% | $8.8M | 306,434 | $3.0M | 143,077 | +163,357+114.17% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.8% | 2.33% | $8.4M | 103,047 | $7.9M | 116,296 | -13,249-11.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.74% | 1.8% | $8.1M | 143,327 | $6.1M | 108,330 | +34,997+32.31% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.6% | 0.08% | $7.4M | 45,954 | $280,996 | 2,506 | +43,448+1,733.76% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.53% | — | $7.1M | 109,367 | $0 | 0 | +109,367 | New Buy |
| SSSGA ACTIVE TRALLW |
| 1.37% | 0.92% | $6.4M | 216,960 | $3.1M | 108,398 | +108,562+100.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.36% | — | $6.3M | 125,434 | $0 | 0 | +125,434 | New Buy |
| IINNOVATOR ETFS TRUSTEALT |
| 1.3% | 1.85% | $6.0M | 167,620 | $6.3M | 187,711 | -20,091-10.70% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.29% | 1.19% | $6.0M | 101,787 | $4.1M | 68,038 | +33,749+49.60% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.26% | — | $5.9M | 189,841 | $0 | 0 | +189,841 | New Buy |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 1.19% | 1.79% | $5.5M | 179,444 | $6.1M | 208,773 | -29,329-14.05% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 1.16% | 0.9% | $5.4M | 195,065 | $3.1M | 122,673 | +72,392+59.01% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.13% | 0.54% | $5.2M | 8,197 | $1.8M | 6,794 | +1,403+20.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.13% | 0.66% | $5.2M | 4,530 | $2.3M | 6,669 | -2,139-32.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.72% | $5.1M | 10,258 | $5.9M | 12,268 | -2,010-16.38% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF EDHDG |
| 1.1% | 1.55% | $5.1M | 139,786 | $5.3M | 156,939 | -17,153-10.93% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.06% | — | $4.9M | 79,452 | $0 | 0 | +79,452 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 1.04% | 1.59% | $4.8M | 80,703 | $5.4M | 99,358 | -18,655-18.78% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.03% | 1.59% | $4.8M | 87,156 | $5.4M | 107,597 | -20,441-19.00% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.02% | — | $4.8M | 121,864 | $0 | 0 | +121,864 | New Buy |
| IISHARES INCIEMG |
| 1.01% | 0.46% | $4.7M | 56,698 | $1.6M | 22,407 | +34,291+153.04% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.98% | 0.39% | $4.5M | 66,537 | $1.3M | 23,068 | +43,469+188.44% | Add |
| SSTERLING CAP FDSSCNM |
| 0.96% | 1.39% | $4.5M | 177,111 | $4.8M | 191,330 | -14,219-7.43% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.95% | — | $4.4M | 84,793 | $0 | 0 | +84,793 | New Buy |
| SSPDR GOLD TRGLD |
| 0.93% | 1.36% | $4.3M | 11,746 | $4.6M | 10,764 | +982+9.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.9% | 0.62% | $4.2M | 71,824 | $2.1M | 36,285 | +35,539+97.94% | Add |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.89% | 1.46% | $4.1M | 90,896 | $5.0M | 116,934 | -26,038-22.27% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 2.38% | $4.1M | 5,943 | $8.1M | 13,618 | -7,675-56.36% | Reduce |
 APPLE INCAAPL |
| 0.86% | 1.22% | $4.0M | 13,782 | $4.2M | 16,375 | -2,593-15.84% | Reduce |
| SSTATE STREETSPYM |
| 0.85% | 0.7% | $3.9M | 44,687 | $2.4M | 31,394 | +13,293+42.34% | Add |
| AALPS ETF TRAMLP |
| 0.83% | 1.26% | $3.8M | 74,141 | $4.3M | 81,592 | -7,451-9.13% | Reduce |
 CIENA CORPCIEN |
| 0.8% | — | $3.7M | 7,558 | $0 | 0 | +7,558 | New Buy |
| TTIDAL TRUST ISSCP |
| 0.77% | — | $3.6M | 137,533 | $0 | 0 | +137,533 | New Buy |
| IISHARES TRIVW |
| 0.76% | 0.35% | $3.5M | 25,649 | $1.2M | 10,462 | +15,187+145.16% | Add |
| IISHARES TRLMUB |
| 0.76% | 0.4% | $3.5M | 68,464 | $1.4M | 27,110 | +41,354+152.54% | Add |
| TTIDAL TRUST ISMCP |
| 0.75% | — | $3.5M | 139,030 | $0 | 0 | +139,030 | New Buy |
| EEA SERIES TRUSTFMTM |
| 0.74% | — | $3.4M | 78,391 | $0 | 0 | +78,391 | New Buy |
| AAIM ETF PRODUCTS TRUSTDECT |
| 0.73% | 1.08% | $3.4M | 86,727 | $3.7M | 103,830 | -17,103-16.47% | Reduce |
| IISHARES TRGVI |
| 0.73% | 0.69% | $3.4M | 31,597 | $2.4M | 22,159 | +9,438+42.59% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.69% | 1.04% | $3.2M | 33,365 | $3.5M | 39,965 | -6,600-16.51% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.69% | 1.05% | $3.2M | 99,371 | $3.6M | 112,125 | -12,754-11.37% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.68% | — | $3.1M | 16,384 | $0 | 0 | +16,384 | New Buy |
| IISHARES TREFV |
| 0.67% | 0.4% | $3.1M | 40,479 | $1.4M | 18,247 | +22,232+121.84% | Add |
| GGLOBAL X SUPERDIVIDEND U.S. ETFDIV |
| 0.66% | 0.98% | $3.1M | 161,278 | $3.3M | 177,222 | -15,944-9.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.64% | 0.93% | $3.0M | 54,045 | $3.2M | 57,394 | -3,349-5.84% | Reduce |
