| FFED HERMS U S STRG DIV ETFFDV |
| 9.06% | — | $8.9M | 290,221 | $0 | 0 | +290,221 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 8.28% | — | $8.2M | 342,365 | $0 | 0 | +342,365 | New Buy |
| WWEDBUSH SER TRIVES |
| 7.27% | — | $7.2M | 252,923 | $0 | 0 | +252,923 | New Buy |
| TTHORNBURG ETF TRTPLS |
| 6.34% | — | $6.3M | 248,384 | $0 | 0 | +248,384 | New Buy |
| TTOUCHSTONE ETF TRUSTSIO |
| 6.21% | — | $6.1M | 239,261 | $0 | 0 | +239,261 | New Buy |
| WWISDOMTREE TRWTBN |
| 6.13% | — | $6.0M | 239,124 | $0 | 0 | +239,124 | New Buy |
| BBONDBLOXX ETF TRUSTBBBS |
| 6.07% | — | $6.0M | 117,064 | $0 | 0 | +117,064 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJDVI |
| 5.34% | — | $5.3M | 145,826 | $0 | 0 | +145,826 | New Buy |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 5.33% | — | $5.3M | 117,411 | $0 | 0 | +117,411 | New Buy |
| TTEMA ETF TRUSTCANC |
| 5.19% | — | $5.1M | 139,662 | $0 | 0 | +139,662 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.14% | — | $5.1M | 49,076 | $0 | 0 | +49,076 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 4.59% | — | $4.5M | 134,670 | $0 | 0 | +134,670 | New Buy |
| TTEMA ETF TRUSTCANC |
| 4.08% | — | $4.0M | 117,477 | $0 | 0 | +117,477 | New Buy |
 WALMART INCWMT |
| 4.01% | — | $4.0M | 31,825 | $0 | 0 | +31,825 | New Buy |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 2.85% | — | $2.8M | 64,290 | $0 | 0 | +64,290 | New Buy |
| TTEMA ETF TRUSTWELD |
| 2.27% | — | $2.2M | 45,068 | $0 | 0 | +45,068 | New Buy |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 1.8% | — | $1.8M | 53,761 | $0 | 0 | +53,761 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.31% | — | $1.3M | 7,606 | $0 | 0 | +7,606 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.14% | — | $1.1M | 1,877 | $0 | 0 | +1,877 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.83% | — | $815,326 | 11,354 | $0 | 0 | +11,354 | New Buy |
| VVANGUARD MIDVO |
| 0.78% | — | $773,089 | 2,692 | $0 | 0 | +2,692 | New Buy |
| EEA SERIES TRUSTFRDM |
| 0.5% | — | $497,424 | 9,102 | $0 | 0 | +9,102 | New Buy |
 APPLE INCAAPL |
| 0.5% | — | $488,800 | 1,926 | $0 | 0 | +1,926 | New Buy |
| IISHARES TRIVV |
| 0.48% | — | $476,843 | 730 | $0 | 0 | +730 | New Buy |
 MICROSOFT CORPMSFT |
| 0.46% | — | $452,718 | 1,223 | $0 | 0 | +1,223 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.45% | — | $441,755 | 2,533 | $0 | 0 | +2,533 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.45% | — | $440,914 | 8,712 | $0 | 0 | +8,712 | New Buy |
 ALPHABET INCGOOGL |
| 0.43% | — | $421,851 | 1,467 | $0 | 0 | +1,467 | New Buy |
 NETFLIX INCNFLX |
| 0.41% | — | $408,830 | 4,252 | $0 | 0 | +4,252 | New Buy |
 AMAZON COM INCAMZN |
| 0.4% | — | $391,756 | 1,881 | $0 | 0 | +1,881 | New Buy |
| VVanEck Russia ETFBBH |
| 0.39% | — | $385,350 | 3,985 | $0 | 0 | +3,985 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.34% | — | $337,870 | 1,117 | $0 | 0 | +1,117 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.32% | — | $317,037 | 3,959 | $0 | 0 | +3,959 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.22% | — | $215,566 | 3,043 | $0 | 0 | +3,043 | New Buy |
| IISHARES SILVER TRSLV |
| 0.22% | — | $213,687 | 3,136 | $0 | 0 | +3,136 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.21% | — | $210,060 | 802 | $0 | 0 | +802 | New Buy |
| SSPDR GOLD TRGLD |
| 0.21% | — | $204,818 | 476 | $0 | 0 | +476 | New Buy |
