| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 4.11% | 4% | $6.4M | 138,612 | $5.6M | 134,637 | +3,975+2.95% | Add |
| IISHARES TRIEFA |
| 3.72% | 3.73% | $5.8M | 59,977 | $5.3M | 58,241 | +1,736+2.98% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 3.26% | 3.14% | $5.1M | 184,541 | $4.4M | 179,639 | +4,902+2.73% | Add |
| VVANGUARD FTSEVEA |
| 3.18% | 3.11% | $5.0M | 69,514 | $4.4M | 68,627 | +887+1.29% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.66% | 2.7% | $4.1M | 61,260 | $3.8M | 59,752 | +1,508+2.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.59% | 2.47% | $4.0M | 10,881 | $3.5M | 10,881 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 2.47% | 2.87% | $3.8M | 83,135 | $4.1M | 87,866 | -4,731-5.38% | Reduce |
| IISHARES TRIVV |
| 2.4% | 2.68% | $3.7M | 4,993 | $3.8M | 5,795 | -802-13.84% | Reduce |
| SSTATE STREETSPYM |
| 2.37% | 2.22% | $3.7M | 41,962 | $3.1M | 40,905 | +1,057+2.58% | Add |
| EETF SER SOLUTIONSOSCV |
| 2.32% | 2.3% | $3.6M | 85,426 | $3.2M | 82,322 | +3,104+3.77% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.29% | 2.33% | $3.6M | 123,703 | $3.3M | 120,336 | +3,367+2.80% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 2.12% | 1.94% | $3.3M | 79,064 | $2.7M | 76,199 | +2,865+3.76% | Add |
| IISHARES TRIWV |
| 2.01% | 1.92% | $3.1M | 7,326 | $2.7M | 7,326 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 1.95% | $3.1M | 15,336 | $2.8M | 15,819 | -483-3.05% | Reduce |
| IISHARES INCIEMG |
| 1.86% | 1.71% | $2.9M | 34,923 | $2.4M | 34,586 | +337+0.97% | Add |
 BROADCOM INCAVGO |
| 1.81% | 1.55% | $2.8M | 7,438 | $2.2M | 7,096 | +342+4.82% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.84% | $2.7M | 7,129 | $2.6M | 7,030 | +99+1.41% | Add |
 APPLE INCAAPL |
| 1.69% | 1.68% | $2.6M | 9,088 | $2.4M | 9,336 | -248-2.66% | Reduce |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.63% | 1.56% | $2.5M | 45,706 | $2.2M | 44,529 | +1,177+2.64% | Add |
 ALPHABET INCGOOGL |
| 1.55% | 1.38% | $2.4M | 6,740 | $1.9M | 6,781 | -41-0.60% | Reduce |
| VVANGUARD FSTEVWO |
| 1.54% | 1.49% | $2.4M | 40,124 | $2.1M | 38,833 | +1,291+3.32% | Add |
| EETF SER SOLUTIONSUPSD |
| 1.47% | 1.4% | $2.3M | 81,333 | $2.0M | 77,581 | +3,752+4.84% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.38% | $2.1M | 8,963 | $2.0M | 9,375 | -412-4.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.23% | 1.22% | $1.9M | 8,972 | $1.7M | 9,012 | -40-0.44% | Reduce |
 AMPHENOL CORPAPH |
| 1.16% | 0.36% | $1.8M | 10,254 | $512,854 | 4,059 | +6,195+152.62% | Add |
 VISA INCV |
| 1.15% | 0.5% | $1.8M | 5,213 | $709,659 | 2,348 | +2,865+122.02% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.14% | 1.12% | $1.8M | 25,324 | $1.6M | 25,324 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.1% | 1.23% | $1.7M | 3,029 | $1.7M | 3,039 | -10-0.33% | Reduce |
 ABBVIE INCABBV |
| 1.02% | 0.76% | $1.6M | 6,332 | $1.1M | 4,955 | +1,377+27.79% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.01% | 0.85% | $1.6M | 5,181 | $1.2M | 5,046 | +135+2.68% | Add |
| IISHARES TRIVW |
| 0.9% | 1.06% | $1.4M | 10,202 | $1.5M | 13,302 | -3,100-23.30% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.89% | 0.15% | $1.4M | 8,150 | $215,111 | 1,752 | +6,398+365.18% | Add |
| IISHARES TRIWS |
| 0.85% | 0.64% | $1.3M | 8,075 | $903,151 | 6,197 | +1,878+30.30% | Add |
 QUANTA SVCS INCPWR |
| 0.82% | 0.74% | $1.3M | 1,783 | $1.1M | 1,913 | -130-6.80% | Reduce |
| IISHARES S&PIUSG |
| 0.82% | 0.72% | $1.3M | 6,750 | $1.0M | 6,600 | +150+2.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 1.31% | $1.2M | 3,601 | $1.9M | 6,308 | -2,707-42.91% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.75% | 0.66% | $1.2M | 2,974 | $933,271 | 2,974 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.75% | 0.31% | $1.2M | 11,715 | $433,359 | 4,145 | +7,570+182.63% | Add |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.7% | $1.2M | 20,327 | $983,922 | 20,183 | +144+0.71% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.73% | 0.7% | $1.1M | 25,633 | $996,098 | 25,633 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.72% | 0.67% | $1.1M | 19,976 | $953,080 | 20,514 | -538-2.62% | Reduce |
 EOG RES INCEOG |
| 0.71% | 0.96% | $1.1M | 8,553 | $1.4M | 9,432 | -879-9.32% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.71% | 0.75% | $1.1M | 3,129 | $1.1M | 3,107 | +22+0.71% | Add |
 BLACKSTONE INCBX |
| 0.7% | — | $1.1M | 9,309 | $0 | 0 | +9,309 | New Buy |
| QQUALCOMM INCQCOM |
| 0.7% | 0.53% | $1.1M | 5,903 | $755,552 | 5,867 | +36+0.61% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.7% | 0.63% | $1.1M | 4,903 | $889,177 | 4,690 | +213+4.54% | Add |
 SLB LIMITEDSLB |
| 0.63% | 0.78% | $982,892 | 21,142 | $1.1M | 21,471 | -329-1.53% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.63% | 0.61% | $976,813 | 17,757 | $860,504 | 17,757 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.62% | 0.67% | $969,630 | 1,934 | $940,788 | 1,914 | +20+1.04% | Add |
 EATON CORP PLCETN |
| 0.62% | 0.17% | $958,344 | 2,249 | $237,493 | 664 | +1,585+238.70% | Add |
