| SSTATE STREETSPYM |
| 8.53% | 6.21% | $8.1M | 91,906 | $5.4M | 70,802 | +21,104+29.81% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 6.68% | — | $6.3M | 181,878 | $0 | 0 | +181,878 | New Buy |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 4.89% | — | $4.6M | 134,707 | $0 | 0 | +134,707 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 4.6% | 1.58% | $4.4M | 157,722 | $1.4M | 55,094 | +102,628+186.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.31% | 4.08% | $4.1M | 47,401 | $3.6M | 8,137 | +39,264+482.54% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 3.53% | — | $3.3M | 108,476 | $0 | 0 | +108,476 | New Buy |
| PPIMCO ETF TRBILZ |
| 3.03% | 1.18% | $2.9M | 28,416 | $1.0M | 10,208 | +18,208+178.37% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.61% | 2.46% | $2.5M | 36,281 | $2.1M | 36,944 | -663-1.79% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.46% | 2.6% | $2.3M | 10,691 | $2.3M | 11,562 | -871-7.53% | Reduce |
 APPLE INCAAPL |
| 2.41% | 2.34% | $2.3M | 7,874 | $2.0M | 8,044 | -170-2.11% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.4% | 2.3% | $2.3M | 62,019 | $2.0M | 62,248 | -229-0.37% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 2.37% | 2.21% | $2.2M | 58,136 | $1.9M | 52,854 | +5,282+9.99% | Add |
| IISHARES TRIVW |
| 2.22% | 2.25% | $2.1M | 15,250 | $2.0M | 17,343 | -2,093-12.07% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.13% | — | $2.0M | 46,881 | $0 | 0 | +46,881 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 2.05% | — | $1.9M | 54,581 | $0 | 0 | +54,581 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 1.87% | 1.73% | $1.8M | 49,676 | $1.5M | 45,247 | +4,429+9.79% | Add |
| IISHARES S&PIVE |
| 1.63% | 2.12% | $1.5M | 6,809 | $1.8M | 8,757 | -1,948-22.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.57% | $1.5M | 7,548 | $1.4M | 7,843 | -295-3.76% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.46% | — | $1.4M | 35,397 | $0 | 0 | +35,397 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.45% | — | $1.4M | 50,102 | $0 | 0 | +50,102 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.38% | 1.41% | $1.3M | 63,803 | $1.2M | 58,245 | +5,558+9.54% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.16% | 1.03% | $1.1M | 20,831 | $901,826 | 27,370 | -6,539-23.89% | Reduce |
| IINNOVATOR ETFS TRUSTZMAY |
| 1.12% | — | $1.1M | 40,725 | $0 | 0 | +40,725 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 0.99% | — | $935,011 | 33,334 | $0 | 0 | +33,334 | New Buy |
| EELEVATION SERIES TRUSTPAYM |
| 0.98% | 0.78% | $926,351 | 36,877 | $679,184 | 30,941 | +5,936+19.18% | Add |
| EELEVATION SERIES TRUSTQBER |
| 0.96% | 0.76% | $912,253 | 38,330 | $665,110 | 27,560 | +10,770+39.08% | Add |
| IISHARES S&PIUSG |
| 0.96% | 0.86% | $909,597 | 4,836 | $750,275 | 4,837 | -1-0.02% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.94% | 0.93% | $894,334 | 4,094 | $811,595 | 4,094 | 00.00% | Unchanged |
| EELEVATION SERIES TRUSTSEPZ |
| 0.94% | 1.08% | $892,438 | 19,639 | $939,872 | 23,143 | -3,504-15.14% | Reduce |
| VVANGUARD FTSEVEA |
| 0.89% | 0.9% | $843,771 | 11,842 | $785,273 | 12,255 | -413-3.37% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.97% | $817,980 | 2,193 | $844,852 | 2,282 | -89-3.90% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.86% | 0.83% | $816,915 | 23,838 | $724,082 | 21,637 | +2,201+10.17% | Add |
| IISHARES INCIEMG |
| 0.86% | 1.21% | $812,924 | 9,813 | $1.1M | 15,142 | -5,329-35.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.73% | $779,050 | 2,180 | $632,639 | 2,200 | -20-0.91% | Reduce |
| IISHARES MSCIQUAL |
| 0.8% | 1.86% | $759,653 | 3,462 | $1.6M | 8,457 | -4,995-59.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.79% | 0.85% | $743,927 | 13,172 | $743,616 | 13,120 | +52+0.40% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.77% | $739,275 | 3,102 | $669,796 | 3,216 | -114-3.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.84% | $737,626 | 1,074 | $729,557 | 1,221 | -147-12.04% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.77% | $701,922 | 2,316 | $674,151 | 2,574 | -258-10.02% | Reduce |
| IISHARES TRGJS |
| 0.72% | 0.7% | $685,690 | 30,101 | $609,658 | 26,611 | +3,490+13.11% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.69% | 0.84% | $655,217 | 15,199 | $729,537 | 20,142 | -4,943-24.54% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.66% | 0.7% | $624,417 | 10,458 | $606,571 | 8,563 | +1,895+22.13% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.63% | — | $594,478 | 11,821 | $0 | 0 | +11,821 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.61% | 0.54% | $573,760 | 11,391 | $467,685 | 11,390 | +1+0.01% | Add |
 ISHARES MBSACGL |
| 0.6% | 0.6% | $564,558 | 5,973 | $520,862 | 5,486 | +487+8.88% | Add |
| AAIM ETF PRODUCTS TRUSTAIOO |
| 0.59% | 0.69% | $562,347 | 21,366 | $604,736 | 23,526 | -2,160-9.18% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.52% | $557,747 | 1,476 | $455,127 | 1,470 | +6+0.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.54% | $546,157 | 1,476 | $473,346 | 1,475 | +1+0.07% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.56% | 0.6% | $534,214 | 6,249 | $521,638 | 6,765 | -516-7.63% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.53% | 0.5% | $505,508 | 1,592 | $438,087 | 1,592 | 00.00% | Unchanged |
