| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 9.97% | 9.73% | $14.5M | 313,908 | $12.7M | 301,778 | +12,130+4.02% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 6.44% | 6.34% | $9.3M | 325,072 | $8.2M | 301,634 | +23,438+7.77% | Add |
| SSTATE STREETSPYM |
| 4.11% | 3.75% | $6.0M | 67,839 | $4.9M | 63,771 | +4,068+6.38% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.84% | 3.67% | $5.6M | 125,333 | $4.8M | 124,114 | +1,219+0.98% | Add |
| VVANGUARD FTSEVEA |
| 2.98% | 2.85% | $4.3M | 60,768 | $3.7M | 57,784 | +2,984+5.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.97% | 2.82% | $4.3M | 50,464 | $3.7M | 47,601 | +2,863+6.01% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 2.63% | 2.24% | $3.8M | 50,397 | $2.9M | 48,256 | +2,141+4.44% | Add |
| EETF SER SOLUTIONSOSCV |
| 2.51% | 2.48% | $3.6M | 86,299 | $3.2M | 81,746 | +4,553+5.57% | Add |
| PPROSHARES TRNOBL |
| 2.5% | 2.24% | $3.6M | 64,676 | $2.9M | 27,520 | +37,156+135.01% | Add |
| IISHARES COREIJH |
| 2.37% | 2.22% | $3.4M | 44,649 | $2.9M | 42,696 | +1,953+4.57% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.35% | 2.23% | $3.4M | 16,030 | $2.9M | 15,148 | +882+5.82% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 2.24% | 2.12% | $3.3M | 118,389 | $2.8M | 111,715 | +6,674+5.97% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.16% | 1.85% | $3.1M | 19,808 | $2.4M | 16,431 | +3,377+20.55% | Add |
| IISHARES GOLD TRIAU |
| 2.02% | 2.57% | $2.9M | 38,750 | $3.3M | 37,984 | +766+2.02% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 1.99% | 2.18% | $2.9M | 58,798 | $2.8M | 57,472 | +1,326+2.31% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.9% | 2.04% | $2.8M | 125,612 | $2.7M | 120,019 | +5,593+4.66% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.9% | 2.18% | $2.8M | 106,264 | $2.8M | 94,661 | +11,603+12.26% | Add |
| EETF SER SOLUTIONSUPSD |
| 1.64% | 1.51% | $2.4M | 84,336 | $2.0M | 77,251 | +7,085+9.17% | Add |
| SSTATE STREETXLI |
| 1.55% | 1.27% | $2.2M | 12,139 | $1.7M | 10,257 | +1,882+18.35% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.38% | 1.28% | $2.0M | 35,977 | $1.7M | 33,800 | +2,177+6.44% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.36% | 1.44% | $2.0M | 56,894 | $1.9M | 63,749 | -6,855-10.75% | Reduce |
| VVANGUARD FSTEVWO |
| 1.32% | 1.25% | $1.9M | 31,998 | $1.6M | 30,101 | +1,897+6.30% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.29% | 1.17% | $1.9M | 16,403 | $1.5M | 14,166 | +2,237+15.79% | Add |
| IISHARES SILVER TRSLV |
| 1.27% | 1.72% | $1.8M | 34,353 | $2.2M | 32,761 | +1,592+4.86% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.26% | 1.14% | $1.8M | 43,978 | $1.5M | 41,193 | +2,785+6.76% | Add |
 APPLE INCAAPL |
| 1.24% | 1.22% | $1.8M | 6,227 | $1.6M | 6,238 | -11-0.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.23% | 1.41% | $1.8M | 11,584 | $1.8M | 12,609 | -1,025-8.13% | Reduce |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 1.07% | 1.17% | $1.5M | 178,621 | $1.5M | 152,745 | +25,876+16.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 1.16% | $1.5M | 6,069 | $1.5M | 6,161 | -92-1.49% | Reduce |
| SSCHWAB USSCHP |
| 1.04% | 1.15% | $1.5M | 57,166 | $1.5M | 56,051 | +1,115+1.99% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.04% | 0.94% | $1.5M | 18,130 | $1.2M | 14,983 | +3,147+21.00% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.92% | 0.93% | $1.3M | 29,333 | $1.2M | 27,123 | +2,210+8.15% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.91% | 1.06% | $1.3M | 32,923 | $1.4M | 29,416 | +3,507+11.92% | Add |
| PPACER FDS TRCALF |
| 0.9% | 0.83% | $1.3M | 25,898 | $1.1M | 24,023 | +1,875+7.81% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.89% | 1.08% | $1.3M | 24,223 | $1.4M | 22,846 | +1,377+6.03% | Add |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.84% | 0.83% | $1.2M | 49,142 | $1.1M | 43,721 | +5,421+12.40% | Add |
| IISHARES TRIBTM |
| 0.84% | 0.83% | $1.2M | 53,932 | $1.1M | 47,123 | +6,809+14.45% | Add |
| IISHARES TRIXUS |
| 0.81% | 0.82% | $1.2M | 12,313 | $1.1M | 12,262 | +51+0.42% | Add |
| KKKR & CO INC COMKKR |
| 0.81% | 0.93% | $1.2M | 12,769 | $1.2M | 13,029 | -260-2.00% | Reduce |
 WALMART INCWMT |
| 0.74% | 0.91% | $1.1M | 9,443 | $1.2M | 9,507 | -64-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.75% | $1.0M | 2,735 | $979,291 | 2,646 | +89+3.36% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.7% | 0.68% | $1.0M | 22,304 | $889,694 | 19,388 | +2,916+15.04% | Add |
 CISCO SYS INCCSCO |
| 0.59% | 0.45% | $857,220 | 7,298 | $582,362 | 7,506 | -208-2.77% | Reduce |
 VISA INCV |
| 0.58% | 0.58% | $846,414 | 2,467 | $755,979 | 2,501 | -34-1.36% | Reduce |
 ILLINOIS TOOLITW |
| 0.54% | 0.59% | $782,584 | 2,893 | $763,331 | 2,915 | -22-0.75% | Reduce |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.53% | 0.54% | $773,857 | 15,082 | $696,806 | 13,906 | +1,176+8.46% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.52% | 0.55% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.51% | 0.61% | $745,086 | 4,381 | $794,491 | 4,697 | -316-6.73% | Reduce |
 WW GRAINGER INCGWW |
| 0.47% | 0.42% | $675,576 | 497 | $548,891 | 503 | -6-1.19% | Reduce |
 PHILLIPS 66PSX |
| 0.46% | 0.57% | $672,240 | 3,977 | $736,007 | 4,040 | -63-1.56% | Reduce |
