| VVANGUARD INDEX FDSVUG |
| 3.69% | 2.84% | $13.4M | 155,917 | $11.3M | 25,801 | +130,116+504.31% | Add |
| VVANGUARD FTSEVEA |
| 3.64% | 2.99% | $13.3M | 185,986 | $11.9M | 185,188 | +798+0.43% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 3.2% | 2.61% | $11.7M | 497,573 | $10.4M | 441,417 | +56,156+12.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.9% | 2.32% | $10.5M | 48,340 | $9.2M | 46,948 | +1,392+2.96% | Add |
| SSTATE STREETSPYM |
| 2.71% | 2.42% | $9.8M | 111,996 | $9.6M | 125,601 | -13,605-10.83% | Reduce |
 APPLE INCAAPL |
| 2.61% | 2.94% | $9.5M | 32,827 | $11.7M | 45,998 | -13,171-28.63% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.58% | 2.55% | $9.4M | 360,978 | $10.1M | 334,840 | +26,138+7.81% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 2.26% | 1.78% | $8.2M | 320,829 | $7.1M | 287,955 | +32,874+11.42% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 2.24% | 1.8% | $8.1M | 273,420 | $7.1M | 243,929 | +29,491+12.09% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 2.21% | 1.8% | $8.0M | 397,811 | $7.2M | 351,530 | +46,281+13.17% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.98% | 1.76% | $7.2M | 372,937 | $7.0M | 367,491 | +5,446+1.48% | Add |
| VVANGUARD TOTALBNDX |
| 1.92% | 1.64% | $7.0M | 144,433 | $6.5M | 135,344 | +9,089+6.72% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.81% | 1.55% | $6.6M | 84,558 | $6.2M | 78,699 | +5,859+7.44% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 1.53% | 1.18% | $5.6M | 346,217 | $4.7M | 304,641 | +41,576+13.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.59% | $5.1M | 25,524 | $6.3M | 36,272 | -10,748-29.63% | Reduce |
 MICROSOFT CORPMSFT |
| 1.36% | 1.9% | $4.9M | 13,211 | $7.5M | 20,395 | -7,184-35.22% | Reduce |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 1.35% | 1.2% | $4.9M | 411,339 | $4.8M | 399,746 | +11,593+2.90% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.27% | 1.21% | $4.6M | 94,673 | $4.8M | 94,796 | -123-0.13% | Reduce |
| VVANGUARD FSTEVWO |
| 1.23% | 0.98% | $4.5M | 75,231 | $3.9M | 71,728 | +3,503+4.88% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 1.23% | 1.1% | $4.5M | 462,634 | $4.4M | 455,494 | +7,140+1.57% | Add |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 1.1% | 1.79% | $4.0M | 111,448 | $7.1M | 210,017 | -98,569-46.93% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 1.09% | 0.55% | $3.9M | 143,052 | $2.2M | 87,029 | +56,023+64.37% | Add |
| IINVESCO QQQ TRVOO |
| 1.05% | 0.64% | $3.8M | 5,181 | $2.5M | 4,400 | +781+17.75% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.99% | — | $3.6M | 103,773 | $0 | 0 | +103,773 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.92% | 0.88% | $3.3M | 163,300 | $3.5M | 165,802 | -2,502-1.51% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.91% | 0.87% | $3.3M | 67,641 | $3.4M | 70,391 | -2,750-3.91% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.9% | 0.02% | $3.3M | 105,606 | $96,633 | 3,417 | +102,189+2,990.61% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.89% | 0.8% | $3.3M | 69,468 | $3.2M | 67,791 | +1,677+2.47% | Add |
| PPIMCO ETF TRPYLD |
| 0.88% | 0.82% | $3.2M | 120,324 | $3.3M | 124,748 | -4,424-3.55% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.87% | 0.78% | $3.2M | 41,213 | $3.1M | 40,205 | +1,008+2.51% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.86% | 0.75% | $3.1M | 45,268 | $3.0M | 43,130 | +2,138+4.96% | Add |
| FFIRST TRUSTFVD |
| 0.84% | 0.75% | $3.1M | 63,732 | $3.0M | 63,001 | +731+1.16% | Add |
| VVANGUARD INDEX FDSVB |
| 0.84% | 0.64% | $3.0M | 10,051 | $2.5M | 9,665 | +386+3.99% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 1.11% | $3.0M | 12,384 | $4.4M | 21,118 | -8,734-41.36% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNGAEM |
| 0.76% | 0.61% | $2.8M | 102,237 | $2.4M | 93,843 | +8,394+8.94% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.72% | 0.62% | $2.6M | 51,928 | $2.5M | 50,656 | +1,272+2.51% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.69% | 1.17% | $2.5M | 61,179 | $4.6M | 120,829 | -59,650-49.37% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.69% | 0.65% | $2.5M | 27,025 | $2.6M | 27,930 | -905-3.24% | Reduce |
| IISHARES MSCIQUAL |
| 0.68% | 0.51% | $2.5M | 11,302 | $2.0M | 10,466 | +836+7.99% | Add |
| AAIM ETF PRODUCTS TRUSTSEPW |
| 0.64% | 1.09% | $2.3M | 69,936 | $4.3M | 136,529 | -66,593-48.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.39% | $2.3M | 3,978 | $1.5M | 7,528 | -3,550-47.16% | Reduce |
| EELEVATION SERIES TRUSTSEPZ |
| 0.61% | 0.54% | $2.2M | 49,069 | $2.1M | 52,513 | -3,444-6.56% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.6% | 0.02% | $2.2M | 63,891 | $79,040 | 2,370 | +61,521+2,595.82% | Add |
| PPIMCO ETF TRBILZ |
| 0.57% | 0.32% | $2.1M | 20,564 | $1.3M | 12,437 | +8,127+65.35% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.55% | 0.94% | $2.0M | 48,661 | $3.7M | 95,852 | -47,191-49.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.6% | $1.9M | 5,454 | $2.4M | 8,352 | -2,898-34.70% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.44% | $1.9M | 2,615 | $1.7M | 5,058 | -2,443-48.30% | Reduce |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.52% | 0.44% | $1.9M | 116,044 | $1.8M | 114,130 | +1,914+1.68% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.51% | 0.47% | $1.9M | 42,604 | $1.9M | 42,876 | -272-0.63% | Reduce |
 VISA INCV |
| 0.48% | 0.54% | $1.8M | 5,133 | $2.1M | 7,051 | -1,918-27.20% | Reduce |
