| IINVESCO QQQ TRVOO |
| 12.25% | — | $34.8M | 47,304 | $0 | 0 | +47,304 | New Buy |
| VVANGUARD INDEX FDSVB |
| 10.45% | 10.79% | $29.7M | 98,047 | $26.0M | 99,166 | -1,119-1.13% | Reduce |
| SSTATE STREETSPYV |
| 9.82% | 10.58% | $27.9M | 459,724 | $25.5M | 450,337 | +9,387+2.08% | Add |
| IISHARES TRIVV |
| 4.82% | 4.98% | $13.7M | 18,305 | $12.0M | 18,355 | -50-0.27% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 4.55% | 4.94% | $12.9M | 280,648 | $11.9M | 283,436 | -2,788-0.98% | Reduce |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 3.12% | 3.3% | $8.9M | 322,545 | $8.0M | 322,521 | +24+0.01% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.93% | 3.32% | $8.3M | 289,902 | $8.0M | 292,208 | -2,306-0.79% | Reduce |
| SSCHWAB USSCHP |
| 2.73% | 3.18% | $7.8M | 293,532 | $7.7M | 287,637 | +5,895+2.05% | Add |
| EETF SER SOLUTIONSOSCV |
| 2.11% | 2.31% | $6.0M | 142,463 | $5.6M | 141,097 | +1,366+0.97% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 2.09% | 2.13% | $6.0M | 142,922 | $5.1M | 141,970 | +952+0.67% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.93% | 1.29% | $5.5M | 162,492 | $3.1M | 91,880 | +70,612+76.85% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.79% | 2.01% | $5.1M | 160,983 | $4.8M | 157,692 | +3,291+2.09% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.77% | 1.87% | $5.0M | 90,335 | $4.5M | 91,019 | -684-0.75% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 1.53% | 1.69% | $4.4M | 48,972 | $4.1M | 49,057 | -85-0.17% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.41% | 1.33% | $4.0M | 116,038 | $3.2M | 88,260 | +27,778+31.47% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.36% | 1.61% | $3.9M | 46,782 | $3.9M | 46,782 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 1.2% | 1.34% | $3.4M | 45,043 | $3.2M | 45,987 | -944-2.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.13% | 1.18% | $3.2M | 115,783 | $2.8M | 114,698 | +1,085+0.95% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.01% | 1.07% | $2.9M | 79,015 | $2.6M | 78,016 | +999+1.28% | Add |
| EETF SER SOLUTIONSUPSD |
| 0.94% | 0.97% | $2.7M | 94,631 | $2.3M | 91,664 | +2,967+3.24% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.81% | 1.07% | $2.3M | 105,388 | $2.6M | 116,304 | -10,916-9.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.85% | $2.3M | 11,565 | $2.0M | 11,682 | -117-1.00% | Reduce |
| AALLSPRING EXCHANGE TRADED FUAFIX |
| 0.8% | — | $2.3M | 91,571 | $0 | 0 | +91,571 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.69% | 0.7% | $2.0M | 37,355 | $1.7M | 32,463 | +4,892+15.07% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 0.68% | — | $1.9M | 38,481 | $0 | 0 | +38,481 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.66% | 0.78% | $1.9M | 23,784 | $1.9M | 23,648 | +136+0.58% | Add |
 APPLE INCAAPL |
| 0.64% | 0.65% | $1.8M | 6,288 | $1.6M | 6,171 | +117+1.90% | Add |
| IISHARES MSCIQUAL |
| 0.56% | 0.57% | $1.6M | 7,222 | $1.4M | 7,145 | +77+1.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.58% | $1.6M | 4,768 | $1.4M | 4,779 | -11-0.23% | Reduce |
| FFIRST TRUSTFVD |
| 0.51% | 0.59% | $1.4M | 30,041 | $1.4M | 30,172 | -131-0.43% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.49% | 0.6% | $1.4M | 58,298 | $1.4M | 59,338 | -1,040-1.75% | Reduce |
| VVANGUARD FTSEVEA |
| 0.49% | 0.52% | $1.4M | 19,540 | $1.2M | 19,351 | +189+0.98% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.49% | $1.4M | 5,424 | $1.2M | 5,465 | -41-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.52% | $1.3M | 3,600 | $1.3M | 3,380 | +220+6.51% | Add |
| SSTATE STREETSPYM |
| 0.45% | 0.44% | $1.3M | 14,463 | $1.1M | 13,852 | +611+4.41% | Add |
| PPGIM ETF TRPHYL |
| 0.44% | 0.32% | $1.3M | 35,909 | $760,072 | 21,948 | +13,961+63.61% | Add |
| EETF SER SOLUTIONSDEFR |
| 0.43% | 0.53% | $1.2M | 45,250 | $1.3M | 47,803 | -2,553-5.34% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKI |
| 0.42% | — | $1.2M | 46,230 | $0 | 0 | +46,230 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.41% | — | $1.2M | 33,615 | $0 | 0 | +33,615 | New Buy |
 ELI LILLY & COLLY |
| 0.37% | 0.33% | $1.1M | 887 | $799,267 | 869 | +18+2.07% | Add |
| IISHARES TRMTUM |
| 0.37% | 0.33% | $1.1M | 3,083 | $788,336 | 3,285 | -202-6.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.37% | 0.45% | $1.1M | 18,128 | $1.1M | 18,655 | -527-2.82% | Reduce |
 WALMART INCWMT |
| 0.37% | 0.48% | $1.0M | 9,217 | $1.2M | 9,269 | -52-0.56% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.37% | — | $1.0M | 25,876 | $0 | 0 | +25,876 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.15% | $1.0M | 1,781 | $359,257 | 1,766 | +15+0.85% | Add |
 PEPSICO INCPEP |
| 0.36% | 0.48% | $1.0M | 7,487 | $1.2M | 7,427 | +60+0.81% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.35% | $969,963 | 4,070 | $839,544 | 4,031 | +39+0.97% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.34% | 0.18% | $965,146 | 46,424 | $425,548 | 20,881 | +25,543+122.33% | Add |
| SSPDR GOLD TRGLD |
| 0.33% | 0.46% | $952,631 | 2,586 | $1.1M | 2,576 | +10+0.39% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.45% | $863,747 | 6,318 | $1.1M | 6,317 | +1+0.02% | Add |
