| DDAY HAGAN SMART SECTOR ETFSSUS |
| 16.12% | 15.72% | $32.8M | 679,682 | $31.5M | 700,087 | -20,405-2.91% | Reduce |
| SSTRATEGY SHSDHSB |
| 9.27% | 8.67% | $18.9M | 730,924 | $17.4M | 688,214 | +42,710+6.21% | Add |
| SSTRATEGY SHSSSXU |
| 9.25% | 8.91% | $18.8M | 553,749 | $17.8M | 561,489 | -7,740-1.38% | Reduce |
| SSTRATEGY SHSSSFI |
| 6.14% | 6.29% | $12.5M | 579,899 | $12.6M | 589,734 | -9,835-1.67% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.13% | 4.1% | $10.5M | 113,944 | $8.2M | 89,603 | +24,341+27.17% | Add |
 UNITED PARCEL SVCS INCUPS |
| 5.04% | 6.2% | $10.3M | 123,014 | $12.4M | 123,000 | +14+0.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.24% | 2.84% | $6.6M | 23,434 | $5.7M | 22,479 | +955+4.25% | Add |
| SSTATE STREETSPYM |
| 3.23% | 3.26% | $6.6M | 84,113 | $6.5M | 89,716 | -5,603-6.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.42% | 1.37% | $2.9M | 11,866 | $2.7M | 15,548 | -3,682-23.68% | Reduce |
 META PLATFORMS INCMETA |
| 1.23% | 1.92% | $2.5M | 3,417 | $3.8M | 5,213 | -1,796-34.45% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.21% | 0.82% | $2.5M | 45,800 | $1.6M | 31,423 | +14,377+45.75% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.14% | 1.16% | $2.3M | 9,691 | $2.3M | 10,717 | -1,026-9.57% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.96% | 0.85% | $2.0M | 17,975 | $1.7M | 18,602 | -627-3.37% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.95% | 0.98% | $1.9M | 50,316 | $2.0M | 53,719 | -3,403-6.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.9% | $1.9M | 6,017 | $1.8M | 6,189 | -172-2.78% | Reduce |
| QQUALCOMM INCQCOM |
| 0.92% | 0.92% | $1.9M | 11,224 | $1.8M | 11,602 | -378-3.26% | Reduce |
| IISHARES TRMAXJ |
| 0.91% | — | $1.9M | 66,182 | $0 | 0 | +66,182 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.9% | 0.63% | $1.8M | 13,170 | $1.3M | 9,340 | +3,830+41.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIFEBM |
| 0.9% | 0.95% | $1.8M | 61,224 | $1.9M | 64,890 | -3,666-5.65% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.88% | 1.39% | $1.8M | 15,145 | $2.8M | 25,734 | -10,589-41.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.88% | $1.8M | 3,550 | $1.8M | 3,627 | -77-2.12% | Reduce |
 CISCO SYS INCCSCO |
| 0.86% | 0.96% | $1.8M | 25,723 | $1.9M | 27,742 | -2,019-7.28% | Reduce |
 BLACKSTONE INCBX |
| 0.84% | 0.75% | $1.7M | 10,000 | $1.5M | 10,000 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.82% | 0.82% | $1.7M | 27,568 | $1.6M | 28,576 | -1,008-3.53% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.78% | 0.73% | $1.6M | 2,005 | $1.5M | 2,065 | -60-2.91% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.78% | 0.8% | $1.6M | 11,256 | $1.6M | 11,647 | -391-3.36% | Reduce |
 APPLE INCAAPL |
| 0.77% | 0.63% | $1.6M | 6,158 | $1.3M | 6,158 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.75% | 0.81% | $1.5M | 53,641 | $1.6M | 55,463 | -1,822-3.29% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.72% | 0.72% | $1.5M | 17,874 | $1.4M | 18,529 | -655-3.53% | Reduce |
| SSOUTHSTATE CORPORATIONSSBUSD |
| 0.72% | 0.68% | $1.5M | 14,734 | $1.4M | 14,734 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.71% | 0.33% | $1.5M | 17,352 | $662,648 | 8,371 | +8,981+107.29% | Add |
 BLACKROCK INC COMBLK |
| 0.71% | 0.67% | $1.4M | 1,234 | $1.3M | 1,276 | -42-3.29% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.68% | 0.83% | $1.4M | 20,585 | $1.7M | 21,314 | -729-3.42% | Reduce |
| AAMDOCS LTD SHSDOX |
| 0.67% | 0.78% | $1.4M | 16,570 | $1.6M | 17,131 | -561-3.27% | Reduce |
 HERSHEY CO COMHSY |
| 0.67% | 0.62% | $1.4M | 7,251 | $1.2M | 7,505 | -254-3.38% | Reduce |
 NATIONAL FUEL GAS CONFG |
| 0.66% | 0.63% | $1.3M | 14,571 | $1.3M | 14,998 | -427-2.85% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.66% | 0.78% | $1.3M | 42,529 | $1.6M | 43,898 | -1,369-3.12% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.65% | 0.9% | $1.3M | 16,784 | $1.8M | 22,322 | -5,538-24.81% | Reduce |
 CLOROX CO DELCLX |
| 0.6% | 0.61% | $1.2M | 9,952 | $1.2M | 10,248 | -296-2.89% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.6% | 0.54% | $1.2M | 2,228 | $1.1M | 2,294 | -66-2.88% | Reduce |
 SMUCKER J M COSJM |
| 0.59% | 0.56% | $1.2M | 11,050 | $1.1M | 11,435 | -385-3.37% | Reduce |
 CABOT CORPCBT |
| 0.58% | 0.61% | $1.2M | 15,603 | $1.2M | 16,193 | -590-3.64% | Reduce |
| SSEI INVTS COSEIC |
| 0.58% | 0.64% | $1.2M | 13,853 | $1.3M | 14,311 | -458-3.20% | Reduce |
 DEERE & CODE |
| 0.57% | 0.67% | $1.2M | 2,543 | $1.3M | 2,650 | -107-4.04% | Reduce |
| DDROPBOX INCDBX |
| 0.57% | 0.57% | $1.2M | 38,339 | $1.1M | 39,729 | -1,390-3.50% | Reduce |
 CF INDS HLDGS INCCF |
| 0.54% | 0.58% | $1.1M | 12,199 | $1.2M | 12,617 | -418-3.31% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.46% | $1.0M | 9,175 | $914,252 | 8,481 | +694+8.18% | Add |
 VICI PPTYS INC COMVICI |
| 0.49% | 0.52% | $1.0M | 30,817 | $1.0M | 31,892 | -1,075-3.37% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 0.47% | 0.47% | $967,478 | 43,114 | $941,659 | 42,609 | +505+1.19% | Add |
 STARBUCKS CORPSBUX |
| 0.47% | 0.54% | $963,002 | 11,383 | $1.1M | 11,788 | -405-3.44% | Reduce |
