| AAMERICAN CENTY ETF TRAVLC |
| 13.56% | 13.3% | $23.3M | 259,352 | $18.8M | 242,663 | +16,689+6.88% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 8.83% | 9.1% | $15.2M | 189,314 | $12.9M | 178,285 | +11,029+6.19% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 7.31% | 7.8% | $12.6M | 303,799 | $11.0M | 265,689 | +38,110+14.34% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 6.09% | 5.74% | $10.5M | 114,938 | $8.1M | 100,736 | +14,202+14.10% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 5.49% | 5.7% | $9.4M | 80,045 | $8.1M | 76,753 | +3,292+4.29% | Add |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 5.11% | 5.43% | $8.8M | 108,238 | $7.7M | 100,255 | +7,983+7.96% | Add |
AVANTIS INTLNGG |
| 3.41% | 2.64% | $5.9M | 65,742 | $3.7M | 44,023 | +21,719+49.34% | Add |
| AAMERICAN CENTY ETF TRFDG |
| 3.03% | 3.09% | $5.2M | 39,204 | $4.4M | 38,310 | +894+2.33% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 2.9% | 1.67% | $5.0M | 58,191 | $2.4M | 34,951 | +23,240+66.49% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 2.48% | 2.26% | $4.3M | 61,409 | $3.2M | 48,961 | +12,448+25.42% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.31% | — | $4.0M | 114,369 | $0 | 0 | +114,369 | New Buy |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 2.22% | — | $3.8M | 74,529 | $0 | 0 | +74,529 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.21% | 2.33% | $3.8M | 5,539 | $3.3M | 5,509 | +30+0.54% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 2.18% | 2.13% | $3.7M | 79,140 | $3.0M | 68,573 | +10,567+15.41% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 2.09% | 2.23% | $3.6M | 76,787 | $3.2M | 67,715 | +9,072+13.40% | Add |
| SSTERLING CAP FDSSCNM |
| 1.74% | 2.02% | $3.0M | 119,110 | $2.9M | 115,016 | +4,094+3.56% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 1.54% | — | $2.6M | 76,912 | $0 | 0 | +76,912 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 1.5% | 1.4% | $2.6M | 25,047 | $2.0M | 19,830 | +5,217+26.31% | Add |
| AAMERICAN CENTY ETF TRAHYB |
| 1.48% | 1.59% | $2.5M | 54,878 | $2.3M | 48,958 | +5,920+12.09% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.45% | 1.6% | $2.5M | 64,401 | $2.3M | 62,030 | +2,371+3.82% | Add |
| AAVANTIS U SAVUV |
| 1.32% | — | $2.3M | 18,244 | $0 | 0 | +18,244 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 1.26% | — | $2.2M | 50,456 | $0 | 0 | +50,456 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 1.25% | — | $2.1M | 60,456 | $0 | 0 | +60,456 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 1.22% | 0.33% | $2.1M | 76,330 | $473,749 | 18,922 | +57,408+303.39% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 1.16% | 1.21% | $2.0M | 77,724 | $1.7M | 69,724 | +8,000+11.47% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 1.14% | 1.26% | $2.0M | 55,130 | $1.8M | 53,233 | +1,897+3.56% | Add |
| PPIMCO ETF TRBILZ |
| 0.9% | 0.44% | $1.6M | 15,411 | $618,351 | 6,124 | +9,287+151.65% | Add |
| AAMERICAN CENTY ETF TRACSG |
| 0.75% | — | $1.3M | 25,720 | $0 | 0 | +25,720 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.72% | 0.84% | $1.2M | 52,584 | $1.2M | 50,491 | +2,093+4.15% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 0.66% | — | $1.1M | 14,105 | $0 | 0 | +14,105 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.62% | 0.87% | $1.1M | 41,351 | $1.2M | 40,532 | +819+2.02% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.58% | 0.6% | $993,972 | 49,280 | $854,537 | 41,992 | +7,288+17.36% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.56% | — | $970,872 | 31,486 | $0 | 0 | +31,486 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.55% | 0.62% | $944,113 | 31,692 | $879,802 | 30,089 | +1,603+5.33% | Add |
| IISHARES TRIWY |
| 0.53% | 0.57% | $906,136 | 3,118 | $813,458 | 3,269 | -151-4.62% | Reduce |
| IISHARES INCIEMG |
| 0.46% | 0.49% | $790,722 | 9,545 | $699,431 | 10,028 | -483-4.82% | Reduce |
| VVANGUARD MIDVO |
| 0.43% | <0.01% | $746,835 | 9,269 | $5,456 | 19 | +9,250+48,684.21% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.38% | 0.39% | $656,924 | 40,955 | $554,004 | 36,115 | +4,840+13.40% | Add |
| EELEVATION SERIES TRUSTQBER |
| 0.36% | 0.4% | $621,775 | 26,125 | $562,448 | 23,306 | +2,819+12.10% | Add |
| IISHARES TRIDEV |
| 0.36% | 0.43% | $616,293 | 6,924 | $606,944 | 7,263 | -339-4.67% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | — | $596,196 | 17,618 | $0 | 0 | +17,618 | New Buy |
| IISHARES TRIWX |
| 0.35% | 0.38% | $593,907 | 5,648 | $542,027 | 5,849 | -201-3.44% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 0.34% | — | $587,235 | 7,585 | $0 | 0 | +7,585 | New Buy |
| AABRDN FDSAGEM |
| 0.34% | 0.35% | $586,414 | 11,876 | $490,013 | 12,080 | -204-1.69% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.3% | — | $508,695 | 6,679 | $0 | 0 | +6,679 | New Buy |
| SSCHWAB USSCHX |
| 0.28% | 0.01% | $485,595 | 16,500 | $16,927 | 660 | +15,840+2,400.00% | Add |
| SSTATE STREETSPYM |
| 0.23% | 0.26% | $390,242 | 4,441 | $370,954 | 4,847 | -406-8.38% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.18% | 0.18% | $314,671 | 2,176 | $258,139 | 2,176 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNGAEM |
| 0.18% | 0.2% | $307,905 | 11,440 | $289,347 | 11,176 | +264+2.36% | Add |
| EELEVATION SERIES TRUSTPAYM |
| 0.17% | 0.16% | $296,978 | 11,822 | $231,637 | 10,553 | +1,269+12.03% | Add |