| SSTATE STREETSPYM |
| 4.21% | 0.98% | $74.8M | 851,658 | $13.9M | 181,838 | +669,820+368.36% | Add |
 WALMART INCWMT |
| 3.38% | 4.43% | $60.1M | 530,264 | $63.0M | 507,239 | +23,025+4.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.04% | 2.41% | $54.1M | 454,743 | $34.4M | 351,013 | +103,730+29.55% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.58% | — | $45.9M | 502,911 | $0 | 0 | +502,911 | New Buy |
 APPLE INCAAPL |
| 2.33% | 2.2% | $41.5M | 143,351 | $31.3M | 123,320 | +20,031+16.24% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.2% | 1.85% | $39.2M | 129,254 | $26.3M | 110,646 | +18,608+16.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.06% | $36.9M | 184,461 | $29.4M | 168,374 | +16,087+9.55% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.05% | 2.3% | $36.5M | 909,512 | $32.7M | 878,848 | +30,664+3.49% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.93% | 2.24% | $34.3M | 742,913 | $32.0M | 762,012 | -19,099-2.51% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.71% | 1.6% | $30.4M | 297,542 | $22.7M | 289,177 | +8,365+2.89% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.69% | 2.05% | $30.1M | 141,666 | $29.2M | 151,987 | -10,321-6.79% | Reduce |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.47% | 1.69% | $26.2M | 952,040 | $24.0M | 973,021 | -20,981-2.16% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.42% | 1.49% | $25.3M | 540,035 | $21.2M | 449,902 | +90,133+20.03% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.32% | 1.63% | $23.5M | 234,945 | $23.2M | 231,921 | +3,024+1.30% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.2% | 1.38% | $21.4M | 744,188 | $19.6M | 718,009 | +26,179+3.65% | Add |
| VVANGUARD FTSEVEA |
| 1.2% | 1.34% | $21.3M | 298,504 | $19.1M | 298,169 | +335+0.11% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1% | $20.8M | 54,944 | $14.3M | 46,117 | +8,827+19.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 1.36% | $19.8M | 28,818 | $19.4M | 32,396 | -3,578-11.04% | Reduce |
| IISHARES TRIVV |
| 1.1% | 3.68% | $19.5M | 26,103 | $52.4M | 80,219 | -54,116-67.46% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 1.08% | 1.28% | $19.3M | 457,187 | $18.3M | 463,754 | -6,567-1.42% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.03% | — | $18.3M | 710,000 | $0 | 0 | +710,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.98% | 1.11% | $17.5M | 46,783 | $15.8M | 42,638 | +4,145+9.72% | Add |
| IISHARES 7-10YRIEF |
| 0.95% | 0.57% | $16.9M | 179,061 | $8.1M | 84,744 | +94,317+111.30% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.88% | $16.1M | 67,348 | $12.5M | 60,024 | +7,324+12.20% | Add |
 VANECK ETF TRUSTSMH |
| 0.9% | 0.88% | $16.0M | 24,451 | $12.6M | 32,797 | -8,346-25.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.42% | $15.0M | 20,433 | $6.0M | 10,392 | +10,041+96.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.69% | $15.0M | 42,499 | $9.8M | 34,103 | +8,396+24.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.72% | $14.6M | 19,615 | $10.3M | 15,829 | +3,786+23.92% | Add |
| IISHARES TRGVI |
| 0.81% | 1.03% | $14.3M | 133,204 | $14.6M | 137,938 | -4,734-3.43% | Reduce |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 0.78% | 0.9% | $14.0M | 250,954 | $12.8M | 258,743 | -7,789-3.01% | Reduce |
 ASML HLDG NVASML |
| 0.73% | 0.14% | $12.9M | 6,498 | $2.0M | 1,508 | +4,990+330.90% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.73% | 0.86% | $12.9M | 256,252 | $12.2M | 241,981 | +14,271+5.90% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 0.72% | 0.55% | $12.8M | 307,808 | $7.8M | 216,432 | +91,376+42.22% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.68% | $12.5M | 35,088 | $9.7M | 33,857 | +1,231+3.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.14% | $12.0M | 20,700 | $2.0M | 9,724 | +10,976+112.88% | Add |
| EETF SER SOLUTIONSUPSD |
| 0.67% | 0.73% | $11.9M | 421,963 | $10.3M | 405,018 | +16,945+4.18% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.66% | 0.35% | $11.7M | 12,142 | $5.1M | 12,891 | -749-5.81% | Reduce |
| IISHARES TRSHYG |
| 0.6% | 0.72% | $10.8M | 253,825 | $10.2M | 241,652 | +12,173+5.04% | Add |
| VVANGUARD FSTEVWO |
| 0.6% | 0.65% | $10.6M | 178,293 | $9.3M | 172,320 | +5,973+3.47% | Add |
| IISHARES TRAGG |
| 0.6% | 0.62% | $10.6M | 107,044 | $8.8M | 88,921 | +18,123+20.38% | Add |
| IISHARES GOLD TRIAU |
| 0.59% | 0.68% | $10.5M | 139,369 | $9.6M | 109,094 | +30,275+27.75% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.56% | 0.27% | $10.0M | 387,215 | $3.9M | 129,051 | +258,164+200.05% | Add |
| IISHARES TRIEFA |
| 0.53% | 0.66% | $9.4M | 97,062 | $9.5M | 104,499 | -7,437-7.12% | Reduce |
| IISHARES INCEWJ |
| 0.52% | 0.54% | $9.3M | 99,472 | $7.7M | 91,065 | +8,407+9.23% | Add |
| IISHARES TRIWD |
| 0.51% | 0.67% | $9.0M | 37,287 | $9.6M | 44,912 | -7,625-16.98% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.5% | 0.6% | $8.9M | 354,627 | $8.5M | 340,418 | +14,209+4.17% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.48% | — | $8.6M | 384,700 | $0 | 0 | +384,700 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.48% | 0.75% | $8.5M | 113,513 | $10.7M | 146,450 | -32,937-22.49% | Reduce |
| GGLOBAL E ONLINE LTDGLBE |
| 0.48% | — | $8.5M | 243,565 | $0 | 0 | +243,565 | New Buy |
| SSTATE STREETSPTI |
| 0.47% | 0.77% | $8.4M | 296,877 | $11.0M | 385,062 | -88,185-22.90% | Reduce |
