| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 6.98% | 6.91% | $34.0M | 910,463 | $29.0M | 778,869 | +131,594+16.90% | Add |
| IISHARES MSCIQUAL |
| 4.33% | 4.49% | $21.1M | 96,291 | $18.8M | 98,114 | -1,823-1.86% | Reduce |
| IISHARES TRICSH |
| 3.53% | 4.56% | $17.2M | 340,292 | $19.1M | 377,801 | -37,509-9.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.94% | 1.14% | $14.3M | 71,717 | $4.8M | 27,328 | +44,389+162.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.76% | 2.73% | $13.5M | 36,424 | $11.5M | 35,768 | +656+1.83% | Add |
 APPLE INCAAPL |
| 2.28% | 2.31% | $11.1M | 38,361 | $9.7M | 38,128 | +233+0.61% | Add |
| EEA SERIES TRUSTBOXX |
| 2.03% | 2.63% | $9.9M | 84,762 | $11.1M | 95,044 | -10,282-10.82% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.96% | 2.32% | $9.5M | 188,986 | $9.7M | 193,084 | -4,098-2.12% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.85% | 1.9% | $9.0M | 176,852 | $8.0M | 156,273 | +20,579+13.17% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.82% | 1.99% | $8.9M | 178,155 | $8.4M | 176,410 | +1,745+0.99% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.75% | 1.86% | $8.6M | 36,156 | $7.8M | 36,223 | -67-0.18% | Reduce |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 1.57% | 1.55% | $7.6M | 149,938 | $6.5M | 144,168 | +5,770+4.00% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.53% | 1.47% | $7.5M | 270,032 | $6.1M | 257,643 | +12,389+4.81% | Add |
| PPIMCO ETF TRPYLD |
| 1.48% | 1.07% | $7.2M | 272,547 | $4.5M | 171,774 | +100,773+58.67% | Add |
| IINVESCO S&PSPHQ |
| 1.44% | 1.3% | $7.0M | 78,105 | $5.5M | 72,685 | +5,420+7.46% | Add |
| IISHARES TRAOK |
| 1.32% | 1.41% | $6.4M | 155,483 | $5.9M | 148,591 | +6,892+4.64% | Add |
| IISHARES TRAOA |
| 1.23% | 1.14% | $6.0M | 61,364 | $4.8M | 54,280 | +7,084+13.05% | Add |
| IISHARES TRAOR |
| 1.23% | 1.26% | $6.0M | 85,989 | $5.3M | 81,965 | +4,024+4.91% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.39% | $6.0M | 15,979 | $5.8M | 15,704 | +275+1.75% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.19% | 1.17% | $5.8M | 113,474 | $4.9M | 95,137 | +18,337+19.27% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.15% | 1.06% | $5.6M | 129,631 | $4.5M | 106,645 | +22,986+21.55% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.12% | 1.27% | $5.4M | 111,593 | $5.3M | 115,809 | -4,216-3.64% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.04% | 1.2% | $5.1M | 99,039 | $5.0M | 98,697 | +342+0.35% | Add |
| IISHARES TRIVV |
| 1.04% | 1.08% | $5.1M | 6,744 | $4.5M | 6,954 | -210-3.02% | Reduce |
| TTRUESHARES STRUCTURED OUTCOME (AUGUST) ETFAUGZ |
| 0.98% | 1.03% | $4.8M | 105,871 | $4.3M | 105,871 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.95% | 0.79% | $4.6M | 13,006 | $3.3M | 11,500 | +1,506+13.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.73% | $4.6M | 21,004 | $3.0M | 15,516 | +5,488+35.37% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.91% | 0.99% | $4.5M | 103,597 | $4.2M | 103,506 | +91+0.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.89% | $4.4M | 5,915 | $3.8M | 5,772 | +143+2.48% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.84% | $4.3M | 18,035 | $3.5M | 16,827 | +1,208+7.18% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.87% | 0.9% | $4.3M | 47,015 | $3.8M | 47,249 | -234-0.50% | Reduce |
| EELEVATION SERIES TRUST TRUE ST APRI ETFAPRZ |
| 0.83% | 0.86% | $4.0M | 101,235 | $3.6M | 101,430 | -195-0.19% | Reduce |
 BOEING COBA |
| 0.81% | 0.83% | $4.0M | 18,267 | $3.5M | 17,576 | +691+3.93% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.8% | 0.48% | $3.9M | 24,132 | $2.0M | 17,834 | +6,298+35.31% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 1.01% | $3.7M | 10,034 | $4.2M | 9,817 | +217+2.21% | Add |
| IISHARES TRUSMV |
| 0.75% | 0.85% | $3.7M | 38,028 | $3.6M | 38,328 | -300-0.78% | Reduce |
| IISHARES TRMTUM |
| 0.74% | 0.61% | $3.6M | 10,583 | $2.6M | 10,726 | -143-1.33% | Reduce |
| IISHARES TRDGRO |
| 0.74% | 0.78% | $3.6M | 47,495 | $3.3M | 46,758 | +737+1.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.66% | $3.3M | 4,779 | $2.8M | 4,618 | +161+3.49% | Add |
| EELEVATION SERIES TRUSTSEPZ |
| 0.64% | 0.67% | $3.1M | 68,984 | $2.8M | 69,574 | -590-0.85% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.62% | 0.67% | $3.0M | 145,704 | $2.8M | 134,881 | +10,823+8.02% | Add |
| TTIDAL TRUST IIIGRNJ |
| 0.6% | 0.55% | $2.9M | 93,792 | $2.3M | 92,343 | +1,449+1.57% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.6% | 0.66% | $2.9M | 42,778 | $2.8M | 43,084 | -306-0.71% | Reduce |
| AAMERICAN CENTY ETF TRCATF |
| 0.57% | 0.65% | $2.8M | 55,518 | $2.7M | 54,618 | +900+1.65% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.55% | 0.62% | $2.7M | 67,485 | $2.6M | 68,815 | -1,330-1.93% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.55% | 0.59% | $2.7M | 58,066 | $2.5M | 58,190 | -124-0.21% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.05% | $2.6M | 22,006 | $200,696 | 1,372 | +20,634+1,503.94% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.48% | $2.6M | 3,483 | $2.0M | 3,465 | +18+0.52% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.52% | 0.57% | $2.5M | 15,992 | $2.4M | 16,022 | -30-0.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.6% | $2.5M | 4,983 | $2.5M | 5,227 | -244-4.67% | Reduce |
