| AALPS ETF TRIDOG |
| 10.84% | 11.16% | $18.6M | 450,638 | $18.7M | 447,895 | +2,743+0.61% | Add |
| AALPS EMERGING SECTOR DIVIDENEDOG |
| 8.16% | 8.78% | $14.0M | 588,236 | $14.7M | 581,193 | +7,043+1.21% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 6.97% | 8.7% | $11.9M | 245,466 | $14.5M | 286,124 | -40,658-14.21% | Reduce |
| IISHARES TREEM |
| 6.84% | 6.82% | $11.7M | 171,175 | $11.4M | 200,855 | -29,680-14.78% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 4.99% | 4.56% | $8.6M | 210,229 | $7.6M | 212,232 | -2,003-0.94% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 4.85% | 0.93% | $8.3M | 130,149 | $1.6M | 33,230 | +96,919+291.66% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 4.37% | 2.26% | $7.5M | 33,467 | $3.8M | 20,225 | +13,242+65.47% | Add |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 4.32% | 10.94% | $7.4M | 108,553 | $18.3M | 281,064 | -172,511-61.38% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 4.12% | — | $7.1M | 212,289 | $0 | 0 | +212,289 | New Buy |
 INVESCO LTDIVZ |
| 3.88% | 2.13% | $6.6M | 251,878 | $3.6M | 146,655 | +105,223+71.75% | Add |
 FORD MTR COF |
| 3.7% | 1.58% | $6.3M | 455,257 | $2.6M | 229,341 | +225,916+98.51% | Add |
| KKIMCO REALTY CORPKIM |
| 3.47% | — | $5.9M | 234,283 | $0 | 0 | +234,283 | New Buy |
| PPimco Active Bond ETFBOND |
| 2.75% | 2.54% | $4.7M | 51,160 | $4.2M | 46,034 | +5,126+11.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 2.06% | $3.5M | 17,324 | $3.4M | 19,741 | -2,417-12.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.94% | 3.02% | $3.3M | 61,605 | $5.1M | 95,714 | -34,109-35.64% | Reduce |
 APPLE INCAAPL |
| 1.7% | 0.79% | $2.9M | 10,082 | $1.3M | 5,220 | +4,862+93.14% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P SPIN OFFCSD |
| 1.52% | 0.47% | $2.6M | 17,416 | $778,967 | 6,914 | +10,502+151.89% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 0.63% | $2.6M | 7,290 | $1.0M | 3,645 | +3,645+100.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.5% | — | $2.6M | 5,132 | $0 | 0 | +5,132 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.33% | 0.49% | $2.3M | 37,302 | $825,287 | 15,129 | +22,173+146.56% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 1.33% | 0.49% | $2.3M | 16,080 | $815,714 | 6,215 | +9,865+158.73% | Add |
| GGOLDMAN SACHS ETF TRGTEK |
| 1.31% | — | $2.3M | 35,805 | $0 | 0 | +35,805 | New Buy |
| PPROFESIONALLY MANAGED PORTFOWAGN |
| 1.31% | — | $2.2M | 163,315 | $0 | 0 | +163,315 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.31% | — | $2.2M | 4,681 | $0 | 0 | +4,681 | New Buy |
| IINVESCO EXCH TRADED FD TR IITAN |
| 1.3% | 0.48% | $2.2M | 37,637 | $801,723 | 14,391 | +23,246+161.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.29% | 0.44% | $2.2M | 10,419 | $736,589 | 3,838 | +6,581+171.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.92% | 0.8% | $1.6M | 18,268 | $1.3M | 3,055 | +15,213+497.97% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.86% | 2.04% | $1.5M | 21,430 | $3.4M | 54,796 | -33,366-60.89% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.85% | 0.81% | $1.5M | 13,977 | $1.4M | 14,007 | -30-0.21% | Reduce |
| AAVANTIS U SAVUV |
| 0.83% | 4.52% | $1.4M | 11,376 | $7.6M | 68,447 | -57,071-83.38% | Reduce |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.79% | 2.23% | $1.4M | 24,320 | $3.7M | 75,410 | -51,090-67.75% | Reduce |
| VVANGUARD S&PIVOG |
| 0.76% | 3.78% | $1.3M | 8,435 | $6.3M | 50,820 | -42,385-83.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.7% | 0.67% | $1.2M | 5,007 | $1.1M | 5,384 | -377-7.00% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.61% | 3.31% | $1.1M | 29,238 | $5.5M | 166,856 | -137,618-82.48% | Reduce |
| AAPA CORPORATIONAPA |
| 0.55% | 3.72% | $939,710 | 28,852 | $6.2M | 146,335 | -117,483-80.28% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.5% | 1.85% | $855,760 | 12,298 | $3.1M | 51,204 | -38,906-75.98% | Reduce |
| CCAPITAL-FORCE ETF TRFFTY |
| 0.46% | — | $791,783 | 18,181 | $0 | 0 | +18,181 | New Buy |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.46% | 0.15% | $785,330 | 13,148 | $256,217 | 4,286 | +8,862+206.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.38% | 0.36% | $650,420 | 6,745 | $598,282 | 6,745 | 00.00% | Unchanged |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 0.36% | 0.35% | $614,038 | 18,387 | $577,345 | 22,180 | -3,793-17.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.37% | $610,794 | 1,084 | $620,379 | 1,084 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.28% | $589,426 | 800 | $461,984 | 800 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.32% | 0.33% | $541,013 | 13,485 | $546,702 | 13,865 | -380-2.74% | Reduce |
 WILLIAMS COS INCWMB |
| 0.26% | 0.26% | $437,863 | 5,890 | $428,674 | 5,890 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.24% | 0.35% | $419,402 | 3,703 | $577,281 | 4,645 | -942-20.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.21% | $354,991 | 952 | $350,058 | 946 | +6+0.63% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.17% | $342,619 | 907 | $280,726 | 907 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 1.63% | $244,653 | 870 | $2.7M | 11,265 | -10,395-92.28% | Reduce |
 NETFLIX INCNFLX |
| 0.13% | 0.21% | $226,409 | 3,171 | $350,082 | 3,641 | -470-12.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.12% | — | $206,529 | 4,843 | $0 | 0 | +4,843 | New Buy |
