| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 6.7% | 6.75% | $44.5M | 988,427 | $39.2M | 977,608 | +10,819+1.11% | Add |
 PHILLIPS 66PSX |
| 4.92% | 6.52% | $32.7M | 193,572 | $37.9M | 208,116 | -14,544-6.99% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.78% | 4.13% | $25.2M | 491,125 | $24.0M | 465,311 | +25,814+5.55% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 3.34% | 3.57% | $22.2M | 535,104 | $20.8M | 500,079 | +35,025+7.00% | Add |
| PPACER FDS TRPATN |
| 3.31% | 3.07% | $22.0M | 591,588 | $17.8M | 628,077 | -36,489-5.81% | Reduce |
 CONOCOPHILLIPSCOP |
| 3.22% | 4.98% | $21.4M | 205,993 | $28.9M | 219,189 | -13,196-6.02% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.04% | 2.97% | $20.2M | 258,935 | $17.3M | 258,399 | +536+0.21% | Add |
| PPALMER SQUARE FUNDS TRPSQO |
| 3.01% | 3.35% | $20.0M | 969,639 | $19.5M | 949,382 | +20,257+2.13% | Add |
| SSTATE STREETSPAB |
| 2.08% | 2.24% | $13.8M | 540,885 | $13.0M | 507,679 | +33,206+6.54% | Add |
| IISHARES TRIVV |
| 2.02% | 1.92% | $13.4M | 17,909 | $11.2M | 17,098 | +811+4.74% | Add |
 APPLIED MATLS INCAMAT |
| 2.01% | 1.07% | $13.4M | 18,476 | $6.2M | 18,111 | +365+2.02% | Add |
 AVANTIS INTLNGG |
| 1.96% | 2.14% | $13.0M | 146,247 | $12.5M | 146,838 | -591-0.40% | Reduce |
 CISCO SYS INCCSCO |
| 1.55% | 1.18% | $10.3M | 87,593 | $6.9M | 88,496 | -903-1.02% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.36% | 1.29% | $9.0M | 225,693 | $7.5M | 214,451 | +11,242+5.24% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.36% | 1.81% | $9.0M | 34,657 | $10.5M | 42,521 | -7,864-18.49% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.34% | 1.37% | $8.9M | 144,604 | $8.0M | 143,668 | +936+0.65% | Add |
 CUMMINS INCCMI |
| 1.31% | 1.13% | $8.7M | 12,196 | $6.6M | 12,254 | -58-0.47% | Reduce |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 1.27% | 1.32% | $8.4M | 291,862 | $7.7M | 283,312 | +8,550+3.02% | Add |
| IINVESCO QQQ TRVOO |
| 1.22% | 0.86% | $8.1M | 10,979 | $5.0M | 8,688 | +2,291+26.37% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.19% | 1.06% | $7.9M | 140,070 | $6.1M | 132,024 | +8,046+6.09% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.18% | — | $7.8M | 179,319 | $0 | 0 | +179,319 | New Buy |
 APPLE INCAAPL |
| 1.08% | 1.04% | $7.2M | 24,795 | $6.1M | 23,845 | +950+3.98% | Add |
 AFLAC INC COMAFL |
| 1.06% | 1.05% | $7.1M | 60,232 | $6.1M | 55,684 | +4,548+8.17% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.04% | 1.07% | $6.9M | 19,486 | $6.2M | 18,140 | +1,346+7.42% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.03% | 1.13% | $6.8M | 74,203 | $6.6M | 69,997 | +4,206+6.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.03% | 0.99% | $6.8M | 127,199 | $5.8M | 117,110 | +10,089+8.61% | Add |
 EXXON MOBIL CORPXOM |
| 1.01% | 1.6% | $6.7M | 49,020 | $9.3M | 54,820 | -5,800-10.58% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.98% | 1% | $6.5M | 87,585 | $5.8M | 76,956 | +10,629+13.81% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.98% | — | $6.5M | 32,922 | $0 | 0 | +32,922 | New Buy |
 SALESFORCE INCCRM |
| 0.91% | 1.14% | $6.1M | 38,692 | $6.6M | 35,560 | +3,132+8.81% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.9% | 1.06% | $6.0M | 107,414 | $6.2M | 100,844 | +6,570+6.52% | Add |
| PPGIM ULTRAPULS |
| 0.85% | 0.93% | $5.7M | 114,298 | $5.4M | 108,852 | +5,446+5.00% | Add |
| PPGIM ETF TRPAB |
| 0.84% | 0.9% | $5.6M | 133,351 | $5.2M | 123,196 | +10,155+8.24% | Add |
| PPGIM ETF TRPHYL |
| 0.84% | 0.88% | $5.6M | 160,895 | $5.1M | 148,164 | +12,731+8.59% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.78% | 0.77% | $5.2M | 128,600 | $4.5M | 119,686 | +8,914+7.45% | Add |
| AAB ACTIVE ETFS INCHYFI |
| 0.77% | 0.84% | $5.1M | 136,439 | $4.9M | 130,928 | +5,511+4.21% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.75% | 0.07% | $5.0M | 34,254 | $404,689 | 3,159 | +31,095+984.33% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.74% | 0.04% | $4.9M | 13,525 | $203,906 | 675 | +12,850+1,903.70% | Add |
 ZOETIS INC CL AZTS |
| 0.73% | — | $4.9M | 67,764 | $0 | 0 | +67,764 | New Buy |
| IISHARES TRIXUS |
| 0.72% | 0.74% | $4.8M | 49,819 | $4.3M | 49,799 | +20+0.04% | Add |
| VVIRTUS ETF TR IIVEMY |
| 0.68% | 0.71% | $4.5M | 157,788 | $4.1M | 148,086 | +9,702+6.55% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | 0.69% | $4.5M | 28,588 | $4.0M | 27,536 | +1,052+3.82% | Add |
| PPGIM JENNISON FOCUSED GROWTH ETFPJFG |
| 0.68% | 0.7% | $4.5M | 38,915 | $4.1M | 41,828 | -2,913-6.96% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.65% | 0.11% | $4.3M | 14,244 | $634,663 | 2,423 | +11,821+487.87% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.64% | 0.66% | $4.2M | 174,726 | $3.9M | 161,228 | +13,498+8.37% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.64% | 0.11% | $4.2M | 38,299 | $646,899 | 6,653 | +31,646+475.67% | Add |
| FFIRST TR EXCHNG TRADED FD VIXISE |
| 0.63% | 0.72% | $4.2M | 138,505 | $4.2M | 139,824 | -1,319-0.94% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.58% | 0.67% | $3.8M | 75,881 | $3.9M | 76,730 | -849-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.53% | $3.8M | 19,023 | $3.1M | 17,764 | +1,259+7.09% | Add |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.54% | 0.56% | $3.6M | 89,292 | $3.3M | 89,069 | +223+0.25% | Add |
