| DDIMENSIONAL ETF TRUSTDFAU |
| 14.01% | 13.68% | $42.2M | 815,514 | $32.2M | 713,055 | +102,459+14.37% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.9% | 0.2% | $32.8M | 108,258 | $462,584 | 1,947 | +106,311+5,460.25% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 10.33% | 10.55% | $31.1M | 321,927 | $24.8M | 307,985 | +13,942+4.53% | Add |
 AVANTIS INTLNGG |
| 9.63% | 11.27% | $29.0M | 324,608 | $26.5M | 312,372 | +12,236+3.92% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 8.41% | 11.49% | $25.3M | 500,113 | $27.0M | 533,732 | -33,619-6.30% | Reduce |
| WWISDOMTREE TRDGRW |
| 7.74% | 8.75% | $23.3M | 243,485 | $20.6M | 234,126 | +9,359+4.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.67% | 8.17% | $23.1M | 467,994 | $19.2M | 451,761 | +16,233+3.59% | Add |
| IISHARES TRIVV |
| 7.15% | 8.04% | $21.5M | 28,726 | $18.9M | 28,960 | -234-0.81% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 4.47% | 5.6% | $13.5M | 555,558 | $13.2M | 555,403 | +155+0.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.27% | 2.57% | $6.8M | 18,414 | $6.0M | 18,802 | -388-2.06% | Reduce |
| SSTATE STREETSPYM |
| 1.42% | 1.61% | $4.3M | 48,719 | $3.8M | 49,543 | -824-1.66% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.01% | 1.22% | $3.0M | 94,398 | $2.9M | 94,398 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1% | 0.97% | $3.0M | 10,416 | $2.3M | 9,004 | +1,412+15.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.76% | $2.8M | 14,059 | $1.8M | 10,199 | +3,860+37.85% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.88% | $2.2M | 44,171 | $2.1M | 45,214 | -1,043-2.31% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.72% | 0.91% | $2.2M | 46,841 | $2.1M | 46,358 | +483+1.04% | Add |
| IISHARES TRUSMV |
| 0.71% | 0.91% | $2.1M | 22,088 | $2.1M | 23,055 | -967-4.19% | Reduce |
 BROADCOM INCAVGO |
| 0.71% | 0.75% | $2.1M | 5,620 | $1.8M | 5,670 | -50-0.88% | Reduce |
| IISHARES TRMTUM |
| 0.66% | 0.59% | $2.0M | 5,752 | $1.4M | 5,793 | -41-0.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBMC |
| 0.54% | 0.61% | $1.6M | 12,870 | $1.4M | 13,232 | -362-2.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.68% | $1.5M | 3,999 | $1.6M | 4,331 | -332-7.67% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.41% | 0.47% | $1.2M | 48,294 | $1.1M | 44,872 | +3,422+7.63% | Add |
| FFT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRILDGAP |
| 0.39% | — | $1.2M | 38,422 | $0 | 0 | +38,422 | New Buy |
 AMAZON COM INCAMZN |
| 0.39% | 0.4% | $1.2M | 4,864 | $940,756 | 4,517 | +347+7.68% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIA |
| 0.35% | 0.44% | $1.1M | 51,661 | $1.0M | 51,509 | +152+0.30% | Add |
 COCA COLA COKO |
| 0.34% | 0.44% | $1.0M | 12,733 | $1.0M | 13,565 | -832-6.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.3% | $880,300 | 2,491 | $705,203 | 2,458 | +33+1.34% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.29% | 0.14% | $859,900 | 1,993 | $324,649 | 1,978 | +15+0.76% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.28% | $849,317 | 2,377 | $663,246 | 2,306 | +71+3.08% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.33% | $732,671 | 1,301 | $784,741 | 1,372 | -71-5.17% | Reduce |
 TESLA INCTSLA |
| 0.23% | 0.2% | $703,664 | 1,673 | $473,981 | 1,275 | +398+31.22% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.23% | 0.27% | $686,737 | 12,468 | $627,514 | 12,468 | 00.00% | Unchanged |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.22% | 0.35% | $675,946 | 11,447 | $817,723 | 15,680 | -4,233-27.00% | Reduce |
| IINNOVATOR ETFS TRUSTDDFL |
| 0.21% | 0.33% | $642,547 | 30,266 | $776,819 | 37,813 | -7,547-19.96% | Reduce |
| SSTATE STREETSPSM |
| 0.19% | 0.2% | $579,351 | 10,046 | $462,249 | 9,566 | +480+5.02% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 0.18% | 0.22% | $543,972 | 27,515 | $525,017 | 27,986 | -471-1.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.17% | — | $522,092 | 452 | $0 | 0 | +452 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.16% | 0.19% | $490,652 | 9,476 | $452,801 | 9,653 | -177-1.83% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.16% | 0.19% | $483,376 | 10,618 | $451,584 | 10,618 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.16% | 0.13% | $468,982 | 440 | $301,362 | 425 | +15+3.53% | Add |
 ELI LILLY & COLLY |
| 0.15% | 0.14% | $464,730 | 387 | $321,380 | 349 | +38+10.89% | Add |
| PPIMCO ETF TRPYLD |
| 0.15% | 0.27% | $461,395 | 17,398 | $643,524 | 24,562 | -7,164-29.17% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.15% | 0.19% | $458,807 | 13,388 | $448,029 | 13,388 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.15% | 0.27% | $450,999 | 4,891 | $627,319 | 6,798 | -1,907-28.05% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.14% | — | $435,557 | 2,055 | $0 | 0 | +2,055 | New Buy |
 MORGAN STANLEYMS |
| 0.14% | 0.14% | $434,749 | 2,080 | $336,556 | 2,045 | +35+1.71% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.14% | 0.14% | $428,271 | 2,367 | $337,025 | 2,038 | +329+16.14% | Add |
 ABBVIE INCABBV |
| 0.14% | 0.15% | $424,659 | 1,688 | $358,156 | 1,647 | +41+2.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $424,331 | 848 | $384,318 | 802 | +46+5.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.21% | $417,340 | 3,053 | $497,493 | 2,932 | +121+4.13% | Add |
