| PPACER FDS TRCOWZ |
| 8.59% | 9.59% | $8.6M | 137,557 | $8.7M | 139,857 | -2,300-1.64% | Reduce |
| GGLOBAL X FDSPAVE |
| 6.9% | 6.42% | $6.9M | 116,676 | $5.9M | 115,273 | +1,403+1.22% | Add |
| VVanEck Russia ETFBBH |
| 6.66% | 7.12% | $6.6M | 63,784 | $6.5M | 67,241 | -3,457-5.14% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 5.82% | 5.54% | $5.8M | 144,360 | $5.1M | 149,913 | -5,553-3.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.63% | 5.29% | $5.6M | 69,174 | $4.8M | 70,734 | -1,560-2.21% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 5.41% | 4.6% | $5.4M | 31,670 | $4.2M | 28,923 | +2,747+9.50% | Add |
 UNION PAC CORPUNP |
| 4.82% | 4.69% | $4.8M | 17,650 | $4.3M | 17,650 | 00.00% | Unchanged |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 4.15% | 4.69% | $4.1M | 56,000 | $4.3M | 60,791 | -4,791-7.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.71% | 3.73% | $3.7M | 15,628 | $3.4M | 15,815 | -187-1.18% | Reduce |
| IISHARES S&PIVE |
| 2.89% | 3.17% | $2.9M | 12,668 | $2.9M | 13,682 | -1,014-7.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.47% | 2.71% | $2.5M | 43,591 | $2.5M | 43,615 | -24-0.06% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 2.44% | 2.43% | $2.4M | 102,419 | $2.2M | 93,786 | +8,633+9.20% | Add |
 ALPHABET INCGOOGL |
| 2.08% | 1.92% | $2.1M | 5,794 | $1.8M | 6,103 | -309-5.06% | Reduce |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.81% | 0.53% | $1.8M | 52,756 | $485,809 | 17,264 | +35,492+205.58% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.76% | 2.3% | $1.8M | 21,089 | $2.1M | 25,565 | -4,476-17.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.75% | 1.77% | $1.7M | 7,322 | $1.6M | 7,772 | -450-5.79% | Reduce |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.7% | 1.87% | $1.7M | 30,289 | $1.7M | 33,393 | -3,104-9.30% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.63% | 1.01% | $1.6M | 27,284 | $918,199 | 18,553 | +8,731+47.06% | Add |
 COCA COLA COKO |
| 1.62% | 1.66% | $1.6M | 19,905 | $1.5M | 19,905 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.29% | 1.26% | $1.3M | 4,567 | $1.1M | 4,732 | -165-3.49% | Reduce |
 META PLATFORMS INCMETA |
| 1.24% | 1.48% | $1.2M | 2,200 | $1.4M | 2,361 | -161-6.82% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 1.22% | 1.27% | $1.2M | 2,292 | $1.2M | 2,418 | -126-5.21% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.15% | — | $1.1M | 11,263 | $0 | 0 | +11,263 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.99% | 1.07% | $984,635 | 6,715 | $978,972 | 6,778 | -63-0.93% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.95% | 1.39% | $946,298 | 1,858 | $1.3M | 1,858 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.92% | 1.04% | $912,262 | 2,240 | $952,762 | 2,240 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.91% | 0.94% | $907,640 | 5,017 | $862,185 | 5,215 | -198-3.80% | Reduce |
| EETON PHARMACEUTICALS INC COMETON |
| 0.85% | 0.63% | $849,252 | 23,460 | $573,193 | 23,225 | +235+1.01% | Add |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1.05% | $768,629 | 4,637 | $959,395 | 4,637 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.74% | 1% | $732,546 | 5,358 | $911,583 | 5,373 | -15-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.85% | $723,933 | 1,941 | $779,595 | 2,106 | -165-7.83% | Reduce |
 ALLSTATE CORPALL |
| 0.72% | 0.69% | $720,958 | 3,030 | $628,240 | 3,030 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.72% | 0.72% | $712,593 | 9,904 | $653,565 | 9,904 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.68% | $643,560 | 2,534 | $619,411 | 2,534 | 00.00% | Unchanged |
| EETFIS SER TR IPFFA |
| 0.61% | 0.52% | $612,287 | 29,766 | $470,255 | 23,097 | +6,669+28.87% | Add |
 MORGAN STANLEYMS |
| 0.61% | 0.56% | $611,232 | 2,924 | $511,811 | 3,110 | -186-5.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.6% | $609,528 | 1,862 | $547,762 | 1,862 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.63% | $597,897 | 2,376 | $577,436 | 2,655 | -279-10.51% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.89% | $589,768 | 2,038 | $810,905 | 3,195 | -1,157-36.21% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.53% | $560,611 | 1,515 | $486,027 | 1,515 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.55% | 0.76% | $551,465 | 1,497 | $694,058 | 1,613 | -116-7.19% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 0.5% | — | $494,326 | 6,200 | $0 | 0 | +6,200 | New Buy |
 CORTEVA INC COMCTVA |
| 0.49% | 0.53% | $485,612 | 5,734 | $479,993 | 5,734 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.47% | 0.7% | $469,096 | 1,676 | $636,712 | 1,676 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.47% | 0.36% | $468,046 | 2,866 | $330,679 | 2,866 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.46% | — | $463,024 | 17,850 | $0 | 0 | +17,850 | New Buy |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.44% | 0.36% | $439,570 | 6,815 | $328,182 | 7,251 | -436-6.01% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.43% | 0.45% | $432,073 | 6,996 | $413,441 | 7,071 | -75-1.06% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.43% | 0.42% | $432,047 | 2,957 | $387,219 | 2,957 | 00.00% | Unchanged |
| JJACKSON FINANCIAL INCJXN |
| 0.41% | 0.45% | $409,048 | 3,995 | $406,493 | 3,845 | +150+3.90% | Add |
