| CCAPITOL SER TRSCEC |
| 16.98% | 17.38% | $33.0M | 1.3M | $26.3M | 1.0M | +267,940+25.54% | Add |
| IISHARES TRIWY |
| 10.64% | 8.9% | $20.7M | 71,128 | $13.5M | 54,162 | +16,966+31.32% | Add |
| IISHARES TRIWX |
| 6.97% | 5.65% | $13.5M | 128,769 | $8.5M | 92,249 | +36,520+39.59% | Add |
| SSTERLING CAP FDSSCEP |
| 3.83% | 4.19% | $7.4M | 297,921 | $6.3M | 269,006 | +28,915+10.75% | Add |
| IISHARES TREFV |
| 3.4% | 3.17% | $6.6M | 86,213 | $4.8M | 64,518 | +21,695+33.63% | Add |
| IISHARES TRIWS |
| 3.29% | 3.01% | $6.4M | 38,806 | $4.6M | 31,271 | +7,535+24.10% | Add |
| SSTERLING CAP FDSSCMC |
| 3.22% | 3.2% | $6.3M | 249,149 | $4.8M | 193,998 | +55,151+28.43% | Add |
| IISHARES TREFG |
| 3.06% | 2.8% | $5.9M | 47,811 | $4.2M | 38,030 | +9,781+25.72% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 2.93% | 3.52% | $5.7M | 243,255 | $5.3M | 226,781 | +16,474+7.26% | Add |
| IISHARES INCIEMG |
| 2.83% | 2.39% | $5.5M | 66,390 | $3.6M | 51,816 | +14,574+28.13% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.61% | 3.64% | $5.1M | 195,557 | $5.5M | 182,327 | +13,230+7.26% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 2.26% | 2.62% | $4.4M | 147,315 | $4.0M | 135,453 | +11,862+8.76% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 2.23% | 2.53% | $4.3M | 169,216 | $3.8M | 155,904 | +13,312+8.54% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 2.13% | 2.5% | $4.1M | 204,726 | $3.8M | 186,376 | +18,350+9.85% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.85% | 1.54% | $3.6M | 29,615 | $2.3M | 23,332 | +6,283+26.93% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 1.54% | 1.73% | $3.0M | 185,930 | $2.6M | 170,500 | +15,430+9.05% | Add |
| SSTATE STREETSPYM |
| 1.52% | 0.43% | $2.9M | 33,523 | $643,985 | 8,414 | +25,109+298.42% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.18% | 0.91% | $2.3M | 15,664 | $1.4M | 10,730 | +4,934+45.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 1% | $1.6M | 4,317 | $1.5M | 4,721 | -404-8.56% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.82% | 0.57% | $1.6M | 23,300 | $862,111 | 14,818 | +8,482+57.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.8% | 0.92% | $1.5M | 26,234 | $1.4M | 23,311 | +2,923+12.54% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.79% | 0.56% | $1.5M | 42,015 | $853,083 | 26,532 | +15,483+58.36% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNGAEM |
| 0.75% | 0.85% | $1.5M | 54,117 | $1.3M | 49,922 | +4,195+8.40% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.68% | — | $1.3M | 48,208 | $0 | 0 | +48,208 | New Buy |
| IISHARES TRIVW |
| 0.67% | 0.51% | $1.3M | 9,401 | $779,667 | 6,893 | +2,508+36.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.77% | $1.3M | 1,731 | $1.2M | 1,785 | -54-3.03% | Reduce |
| IISHARES TRIVV |
| 0.65% | 0.71% | $1.3M | 1,696 | $1.1M | 1,643 | +53+3.23% | Add |
| SSTERLING CAP FDSSCNM |
| 0.63% | 0.7% | $1.2M | 48,281 | $1.1M | 42,898 | +5,383+12.55% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.61% | $1.2M | 1,617 | $918,621 | 1,592 | +25+1.57% | Add |
| SSPDR INDEX SHS FDSWDIV |
| 0.55% | 0.61% | $1.1M | 13,448 | $928,681 | 12,037 | +1,411+11.72% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.56% | $1.1M | 4,629 | $847,134 | 4,012 | +617+15.38% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.54% | 0.62% | $1.0M | 32,752 | $935,581 | 29,301 | +3,451+11.78% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.63% | $1.0M | 12,100 | $959,634 | 12,445 | -345-2.77% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.51% | 0.55% | $985,423 | 11,209 | $838,380 | 2,282 | +8,927+391.19% | Add |
| IINNOVATOR ETFS TRUSTZMAY |
| 0.5% | — | $971,084 | 37,397 | $0 | 0 | +37,397 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.51% | $920,365 | 4,600 | $779,524 | 4,470 | +130+2.91% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.47% | $867,081 | 3,638 | $705,827 | 3,389 | +249+7.35% | Add |
 APPLE INCAAPL |
| 0.41% | 1.35% | $795,391 | 2,749 | $2.0M | 8,076 | -5,327-65.96% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.39% | — | $765,934 | 22,272 | $0 | 0 | +22,272 | New Buy |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.37% | 0.44% | $726,771 | 7,179 | $666,989 | 7,161 | +18+0.25% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.36% | 0.42% | $704,538 | 12,768 | $643,116 | 11,618 | +1,150+9.90% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.34% | 0.23% | $666,899 | 12,650 | $344,393 | 10,452 | +2,198+21.03% | Add |
| SSTATE STREETSPYV |
| 0.31% | 0.34% | $599,046 | 9,854 | $509,333 | 9,002 | +852+9.46% | Add |
 WALMART INCWMT |
| 0.29% | 0.21% | $567,602 | 5,011 | $319,648 | 2,572 | +2,439+94.83% | Add |
| AAIM ETF PRODUCTS TRUSTAIOO |
| 0.28% | 0.32% | $536,738 | 20,393 | $488,164 | 18,991 | +1,402+7.38% | Add |
| SSCHWAB USSCHP |
| 0.26% | 0.55% | $506,707 | 19,121 | $837,922 | 31,489 | -12,368-39.28% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.25% | 0.18% | $493,173 | 9,791 | $266,644 | 6,494 | +3,297+50.77% | Add |
| IISHARES TRIUSB |
| 0.24% | 0.15% | $473,914 | 10,269 | $228,733 | 4,952 | +5,317+107.37% | Add |
 CISCO SYS INCCSCO |
| 0.24% | 0.2% | $471,250 | 4,012 | $298,722 | 3,850 | +162+4.21% | Add |
| IISHARES TRIEFA |
| 0.24% | 0.01% | $463,487 | 4,799 | $12,493 | 138 | +4,661+3,377.54% | Add |
