| NNORTHERN LTS FD TR IIIQQH |
| 12.92% | 12.32% | $20.0M | 233,887 | $15.7M | 224,538 | +9,349+4.16% | Add |
| NNORTHERN LTS FD TR IIILGH |
| 10.89% | 11.24% | $16.9M | 264,683 | $14.3M | 251,057 | +13,626+5.43% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 8.48% | 0.64% | $13.1M | 121,883 | $808,828 | 8,838 | +113,045+1,279.08% | Add |
| PPIMCO ETF TRMINT |
| 3.58% | 4.09% | $5.5M | 55,032 | $5.2M | 51,705 | +3,327+6.43% | Add |
| PPIMCO ETF TRBILZ |
| 3.39% | 3.55% | $5.2M | 51,964 | $4.5M | 44,682 | +7,282+16.30% | Add |
 ELI LILLY & COLLY |
| 2.73% | 2.56% | $4.2M | 3,521 | $3.3M | 3,539 | -18-0.51% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.57% | — | $4.0M | 114,627 | $0 | 0 | +114,627 | New Buy |
| IISHARES TRIVV |
| 1.89% | 1.33% | $2.9M | 3,910 | $1.7M | 2,583 | +1,327+51.37% | Add |
| DDIREXION SHS ETF TRHCMT |
| 1.82% | 1.82% | $2.8M | 67,377 | $2.3M | 65,734 | +1,643+2.50% | Add |
| IINNOVATOR ETFS TRUSTZMAY |
| 1.75% | — | $2.7M | 104,166 | $0 | 0 | +104,166 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1% | $2.6M | 3,421 | $1.3M | 1,952 | +1,469+75.26% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.63% | — | $2.5M | 64,671 | $0 | 0 | +64,671 | New Buy |
| IISHARES TRIVW |
| 1.59% | 1.52% | $2.5M | 17,963 | $1.9M | 17,086 | +877+5.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.75% | $2.2M | 3,240 | $2.2M | 3,727 | -487-13.07% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.34% | 1.77% | $2.1M | 22,589 | $2.3M | 24,418 | -1,829-7.49% | Reduce |
 APPLE INCAAPL |
| 1.23% | 1.16% | $1.9M | 6,587 | $1.5M | 5,839 | +748+12.81% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.21% | 1.04% | $1.9M | 13,927 | $1.3M | 11,300 | +2,627+23.25% | Add |
 LOWES COS INC COMLOW |
| 1.18% | 1.53% | $1.8M | 8,317 | $2.0M | 8,265 | +52+0.63% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.15% | 0.78% | $1.8M | 27,414 | $998,821 | 17,299 | +10,115+58.47% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.12% | 2.52% | $1.7M | 44,680 | $3.2M | 87,982 | -43,302-49.22% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXZ |
| 1.1% | — | $1.7M | 54,156 | $0 | 0 | +54,156 | New Buy |
 REAVES UTIL INCOME FDUTG |
| 1.06% | 1.3% | $1.6M | 40,437 | $1.6M | 41,958 | -1,521-3.63% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.03% | 1.23% | $1.6M | 42,001 | $1.6M | 43,372 | -1,371-3.16% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.99% | 1.17% | $1.5M | 74,953 | $1.5M | 70,337 | +4,616+6.56% | Add |
| IISHARES RUSSELLIWM |
| 0.98% | 0.95% | $1.5M | 5,049 | $1.2M | 4,884 | +165+3.38% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.92% | 1.01% | $1.4M | 39,855 | $1.3M | 38,446 | +1,409+3.66% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.91% | 1.06% | $1.4M | 34,584 | $1.4M | 34,797 | -213-0.61% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.87% | 0.64% | $1.3M | 11,238 | $810,751 | 1,162 | +10,076+867.13% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.82% | 0.53% | $1.3M | 24,576 | $668,818 | 14,257 | +10,319+72.38% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.8% | 0.71% | $1.2M | 24,454 | $907,187 | 19,873 | +4,581+23.05% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.79% | 0.82% | $1.2M | 1,749 | $1.0M | 1,687 | +62+3.68% | Add |
 TESLA INCTSLA |
| 0.75% | 0.76% | $1.2M | 2,768 | $968,831 | 2,606 | +162+6.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.72% | 0.67% | $1.1M | 16,326 | $847,740 | 14,571 | +1,755+12.04% | Add |
 MERCK & CO INCMRK |
| 0.71% | 0.82% | $1.1M | 8,599 | $1.0M | 8,686 | -87-1.00% | Reduce |
| EELEVATION SERIES TRUSTPAYM |
| 0.7% | 0.34% | $1.1M | 43,326 | $430,453 | 19,610 | +23,716+120.94% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.66% | $914,383 | 11,038 | $837,543 | 12,008 | -970-8.08% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 0.59% | 0.6% | $910,387 | 32,997 | $759,808 | 30,348 | +2,649+8.73% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.56% | 0.39% | $864,337 | 31,158 | $496,360 | 20,418 | +10,740+52.60% | Add |
| EETC CABANA TARGET DRAWDOWN 10 ETFTDSC |
| 0.55% | 0.64% | $848,735 | 30,586 | $819,707 | 31,523 | -937-2.97% | Reduce |
| EEXCHANGE LISTED FDS TRCLSM |
| 0.53% | 0.56% | $825,416 | 29,959 | $713,323 | 30,700 | -741-2.41% | Reduce |
| IISHARES TRIUSB |
| 0.52% | 0.45% | $810,071 | 17,553 | $567,814 | 12,293 | +5,260+42.79% | Add |
| IISHARES S&PIVE |
| 0.52% | 0.64% | $806,104 | 3,550 | $818,732 | 3,877 | -327-8.43% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.5% | 0.58% | $780,552 | 5,372 | $732,230 | 5,584 | -212-3.80% | Reduce |
| IISHARES TRGVI |
| 0.49% | 0.42% | $764,102 | 7,100 | $539,136 | 5,079 | +2,021+39.79% | Add |
 WALMART INCWMT |
| 0.49% | 0.65% | $761,791 | 6,726 | $822,093 | 6,615 | +111+1.68% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.4% | $749,341 | 3,144 | $514,635 | 2,471 | +673+27.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.48% | 0.31% | $742,687 | 13,882 | $391,123 | 7,274 | +6,608+90.84% | Add |
 CLOROX CO DELCLX |
| 0.47% | 0.64% | $723,622 | 7,582 | $815,015 | 7,865 | -283-3.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.43% | 0.29% | $673,341 | 19,898 | $374,638 | 12,861 | +7,037+54.72% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.43% | 0.38% | $659,695 | 14,054 | $486,431 | 10,332 | +3,722+36.02% | Add |
