| AAIM ETF PRODUCTS TRUSTMAYW |
| 9.7% | — | $25.0M | 719,712 | $0 | 0 | +719,712 | New Buy |
| SSTATE STREETSPYM |
| 8.43% | 0.35% | $21.8M | 247,604 | $1.2M | 15,889 | +231,715+1,458.34% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 7.45% | 0.01% | $19.2M | 623,128 | $25,876 | 915 | +622,213+68,001.42% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 7.42% | 0.11% | $19.2M | 694,179 | $373,161 | 14,905 | +679,274+4,557.36% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 7.11% | — | $18.4M | 533,703 | $0 | 0 | +533,703 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 5.38% | 0.23% | $13.9M | 679,397 | $807,313 | 38,261 | +641,136+1,675.69% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 3.84% | — | $9.9M | 254,388 | $0 | 0 | +254,388 | New Buy |
| PPIMCO ETF TRBILZ |
| 3.71% | 0.06% | $9.6M | 94,845 | $221,578 | 2,194 | +92,651+4,222.93% | Add |
| EELEVATION SERIES TRUSTSEPZ |
| 2.86% | 0.11% | $7.4M | 162,192 | $388,753 | 9,572 | +152,620+1,594.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.78% | 2.56% | $7.2M | 10,455 | $8.9M | 14,971 | -4,516-30.16% | Reduce |
| EELEVATION SERIES TRUSTPAYM |
| 2.07% | 0.08% | $5.4M | 212,996 | $279,129 | 12,716 | +200,280+1,575.02% | Add |
| PPIMCO ETF TRLTPZ |
| 1.59% | 0.03% | $4.1M | 81,212 | $96,340 | 1,888 | +79,324+4,201.48% | Add |
| IISHARES TRMTUM |
| 1.03% | 0.02% | $2.7M | 7,755 | $80,206 | 334 | +7,421+2,221.86% | Add |
| CCAPITOL SER TRSCEC |
| 0.94% | 16.47% | $2.4M | 96,376 | $57.6M | 2.3M | -2.2M-95.80% | Reduce |
| IISHARES TRIWY |
| 0.91% | 11.98% | $2.3M | 8,072 | $41.9M | 168,261 | -160,189-95.20% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.9% | — | $2.3M | 53,801 | $0 | 0 | +53,801 | New Buy |
| IISHARES INCIEMG |
| 0.87% | 3.2% | $2.2M | 27,045 | $11.2M | 160,144 | -133,099-83.11% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.81% | 0.01% | $2.1M | 12,996 | $43,848 | 391 | +12,605+3,223.79% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.8% | 0.11% | $2.1M | 30,279 | $379,086 | 6,516 | +23,763+364.69% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.78% | 0.1% | $2.0M | 54,795 | $349,760 | 10,878 | +43,917+403.72% | Add |
| IISHARES TRIVW |
| 0.73% | 0.13% | $1.9M | 13,660 | $444,224 | 3,927 | +9,733+247.85% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.72% | 0.02% | $1.9M | 29,084 | $56,750 | 887 | +28,197+3,178.92% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.7% | 0.08% | $1.8M | 20,633 | $293,723 | 799 | +19,834+2,482.35% | Add |
| NNUSHARES ETF TRNULG |
| 0.7% | 0.01% | $1.8M | 15,401 | $34,378 | 378 | +15,023+3,974.34% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.65% | 0.02% | $1.7M | 40,732 | $68,562 | 1,885 | +38,847+2,060.85% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.63% | — | $1.6M | 15,674 | $0 | 0 | +15,674 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNSPYC |
| 0.61% | 0.02% | $1.6M | 34,274 | $64,324 | 1,630 | +32,644+2,002.70% | Add |
| PPIMCO ETF TRSPLS |
| 0.6% | 0.02% | $1.6M | 28,745 | $80,054 | 1,701 | +27,044+1,589.89% | Add |
| EELEVATION SERIES TRUSTPAYH |
| 0.58% | 0.02% | $1.5M | 60,620 | $71,210 | 3,489 | +57,131+1,637.46% | Add |
| EELEVATION SERIES TRUSTONEH |
| 0.57% | 0.02% | $1.5M | 59,760 | $80,179 | 3,325 | +56,435+1,697.29% | Add |
| IISHARES TRIWX |
| 0.57% | 7.73% | $1.5M | 13,901 | $27.0M | 291,555 | -277,654-95.23% | Reduce |
| IISHARES S&PIVE |
| 0.56% | 0.14% | $1.4M | 6,370 | $500,442 | 2,370 | +4,000+168.78% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.54% | <0.01% | $1.4M | 6,778 | $318 | 2 | +6,776+338,800.00% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.47% | — | $1.2M | 8,029 | $0 | 0 | +8,029 | New Buy |
| AAIM ETF PRODUCTS TRUSTDECT |
| 0.46% | 0.02% | $1.2M | 29,998 | $79,170 | 2,227 | +27,771+1,247.01% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.45% | 0.04% | $1.2M | 29,911 | $130,380 | 3,574 | +26,337+736.91% | Add |
| AABRDN FDSAGEM |
| 0.44% | 0.34% | $1.1M | 22,732 | $1.2M | 29,702 | -6,970-23.47% | Reduce |
| IISHARES TRIDEV |
| 0.42% | 0.4% | $1.1M | 12,312 | $1.4M | 16,698 | -4,386-26.27% | Reduce |
| SSTERLING CAP FDSSCEP |
| 0.39% | 0.42% | $1.0M | 40,394 | $1.5M | 62,288 | -21,894-35.15% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 0.38% | 0.02% | $972,412 | 25,732 | $75,480 | 2,100 | +23,632+1,125.33% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.37% | 0.04% | $966,173 | 27,102 | $129,399 | 3,873 | +23,229+599.77% | Add |
| IISHARES TREFG |
| 0.36% | 3.75% | $930,386 | 7,478 | $13.1M | 117,702 | -110,224-93.65% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.35% | 0.06% | $902,048 | 17,110 | $194,087 | 5,890 | +11,220+190.49% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 FEB ETFNVBW |
| 0.34% | — | $883,418 | 24,857 | $0 | 0 | +24,857 | New Buy |
| SSTERLING CAP FDSSCMC |
| 0.33% | 0.32% | $845,494 | 33,646 | $1.1M | 45,001 | -11,355-25.23% | Reduce |
| EELEVATION SERIES TRUSTQBER |
| 0.32% | 0.01% | $821,929 | 34,535 | $22,920 | 950 | +33,585+3,535.26% | Add |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 0.31% | — | $808,029 | 19,641 | $0 | 0 | +19,641 | New Buy |
| IISHARES TREFV |
| 0.31% | 4.29% | $802,394 | 10,482 | $15.0M | 201,774 | -191,292-94.81% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.28% | 0.01% | $720,527 | 27,169 | $21,641 | 826 | +26,343+3,189.23% | Add |
| IISHARES TRIWS |
| 0.28% | 4.11% | $712,029 | 4,326 | $14.4M | 98,615 | -94,289-95.61% | Reduce |
