| PPACER FDS TRCALF |
| 6% | 6.16% | $11.4M | 224,379 | $10.2M | 227,341 | -2,962-1.30% | Reduce |
 APPLE INCAAPL |
| 4.69% | 4.72% | $8.9M | 30,722 | $7.8M | 30,832 | -110-0.36% | Reduce |
| IISHARES RUSSELLIWM |
| 4.04% | 3.87% | $7.7M | 25,486 | $6.4M | 25,827 | -341-1.32% | Reduce |
| PPACER FDS TRCOWZ |
| 3.73% | 4.29% | $7.1M | 113,571 | $7.1M | 113,758 | -187-0.16% | Reduce |
 INTEL CORPINTC |
| 3.33% | 1.25% | $6.3M | 45,186 | $2.1M | 46,957 | -1,771-3.77% | Reduce |
| IISHARES GOLD TRIAU |
| 3.12% | 4.33% | $5.9M | 78,311 | $7.2M | 81,474 | -3,163-3.88% | Reduce |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 3.08% | 4.09% | $5.8M | 143,631 | $6.8M | 166,892 | -23,261-13.94% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.96% | 2.68% | $5.6M | 113,817 | $4.4M | 104,320 | +9,497+9.10% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.85% | 3.44% | $5.4M | 242,137 | $5.7M | 255,419 | -13,282-5.20% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.7% | 2.41% | $5.1M | 108,296 | $4.0M | 99,172 | +9,124+9.20% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 2.61% | 2.53% | $4.9M | 109,679 | $4.2M | 104,629 | +5,050+4.83% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.38% | 2.7% | $4.5M | 88,508 | $4.5M | 89,499 | -991-1.11% | Reduce |
 AMAZON COM INCAMZN |
| 2.35% | 2.37% | $4.5M | 18,689 | $3.9M | 18,850 | -161-0.85% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.98% | 2.35% | $3.7M | 209,273 | $3.9M | 219,396 | -10,123-4.61% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.92% | 1.69% | $3.6M | 27,220 | $2.8M | 25,276 | +1,944+7.69% | Add |
 BLACKSTONE INCBX |
| 1.9% | 1.81% | $3.6M | 30,576 | $3.0M | 26,030 | +4,546+17.46% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.66% | $3.4M | 9,539 | $2.7M | 9,542 | -3-0.03% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.79% | 2.13% | $3.4M | 36,736 | $3.5M | 37,506 | -770-2.05% | Reduce |
 ABBVIE INCABBV |
| 1.67% | 1.68% | $3.2M | 12,568 | $2.8M | 12,821 | -253-1.97% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.57% | 1.59% | $3.0M | 13,988 | $2.6M | 13,699 | +289+2.11% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.43% | 1.37% | $2.7M | 30,842 | $2.3M | 6,193 | +24,649+398.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.3% | 1.26% | $2.5M | 45,974 | $2.1M | 42,422 | +3,552+8.37% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.48% | $2.4M | 6,547 | $2.5M | 6,628 | -81-1.22% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1.3% | $2.4M | 5,783 | $2.2M | 5,792 | -9-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.16% | $2.4M | 11,990 | $1.9M | 11,027 | +963+8.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.35% | $2.3M | 3,409 | $2.2M | 3,745 | -336-8.97% | Reduce |
| SSTATE STREETXLI |
| 1.06% | 1.03% | $2.0M | 10,819 | $1.7M | 10,580 | +239+2.26% | Add |
| VVANGUARD INDEX FDSVB |
| 1.03% | 1.03% | $2.0M | 6,449 | $1.7M | 6,545 | -96-1.47% | Reduce |
 TRUIST FINL CORPTFC |
| 1% | 1.07% | $1.9M | 38,156 | $1.8M | 38,749 | -593-1.53% | Reduce |
 NETFLIX INCNFLX |
| 0.94% | 1.46% | $1.8M | 25,020 | $2.4M | 25,166 | -146-0.58% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.94% | 0.72% | $1.8M | 9,314 | $1.2M | 8,931 | +383+4.29% | Add |
 WALMART INCWMT |
| 0.92% | 1.16% | $1.7M | 15,404 | $1.9M | 15,404 | 00.00% | Unchanged |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.89% | 1.1% | $1.7M | 39,117 | $1.8M | 39,301 | -184-0.47% | Reduce |
| FFIRST TRUSTCIBR |
| 0.89% | 0.64% | $1.7M | 18,793 | $1.1M | 17,031 | +1,762+10.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.73% | $1.5M | 4,125 | $1.2M | 4,193 | -68-1.62% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.74% | 0.33% | $1.4M | 13,643 | $551,328 | 7,009 | +6,634+94.65% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.72% | 0.78% | $1.4M | 5,210 | $1.3M | 5,213 | -3-0.06% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.65% | 0.68% | $1.2M | 26,299 | $1.1M | 24,247 | +2,052+8.46% | Add |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 0.63% | 0.73% | $1.2M | 45,320 | $1.2M | 45,421 | -101-0.22% | Reduce |
| IISHARES TRIAT |
| 0.6% | 0.59% | $1.1M | 18,279 | $984,518 | 18,286 | -7-0.04% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.56% | 0.5% | $1.1M | 26,319 | $830,618 | 24,619 | +1,700+6.91% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.55% | 0.56% | $1.0M | 24,091 | $919,731 | 23,326 | +765+3.28% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.55% | 0.57% | $1.0M | 28,536 | $944,349 | 28,660 | -124-0.43% | Reduce |
 SERVICENOW INCNOW |
| 0.54% | 0.22% | $1.0M | 10,305 | $368,957 | 3,529 | +6,776+192.01% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.54% | 0.58% | $1.0M | 29,339 | $956,597 | 32,438 | -3,099-9.55% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.53% | 0.28% | $1.0M | 32,723 | $458,495 | 17,140 | +15,583+90.92% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.46% | $1.0M | 6,353 | $765,891 | 5,224 | +1,129+21.61% | Add |
| VVANGUARD SMALLVBR |
| 0.51% | 0.54% | $971,603 | 3,999 | $888,142 | 4,088 | -89-2.18% | Reduce |
| CCALAMOS ETF TRCCEF |
| 0.49% | 0.46% | $923,191 | 30,845 | $755,804 | 26,822 | +4,023+15.00% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.58% | $919,070 | 1,632 | $956,229 | 1,671 | -39-2.33% | Reduce |
