| AAIM ETF PRODUCTS TRUSTMAYW |
| 14.08% | 0.13% | $12.4M | 357,484 | $101,382 | 3,000 | +354,484+11,816.13% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 9.52% | 9.46% | $8.4M | 217,199 | $7.6M | 208,819 | +8,380+4.01% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 9.07% | — | $8.0M | 232,763 | $0 | 0 | +232,763 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 FEB ETFNVBW |
| 8.18% | — | $7.2M | 203,177 | $0 | 0 | +203,177 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 8.17% | 0.02% | $7.2M | 167,477 | $14,930 | 368 | +167,109+45,410.05% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 7.49% | 7.4% | $6.6M | 185,426 | $6.0M | 178,365 | +7,061+3.96% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 6.74% | 1.46% | $5.9M | 215,521 | $1.2M | 46,995 | +168,526+358.60% | Add |
| PPIMCO ETF TRBILZ |
| 5.2% | 2.25% | $4.6M | 45,501 | $1.8M | 17,907 | +27,594+154.10% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 2.22% | — | $2.0M | 63,582 | $0 | 0 | +63,582 | New Buy |
| EELEVATION SERIES TRUSTQBER |
| 2.2% | 2.2% | $1.9M | 81,735 | $1.8M | 73,396 | +8,339+11.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.98% | — | $1.8M | 4,730 | $0 | 0 | +4,730 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 0.53% | $1.4M | 6,875 | $424,494 | 2,434 | +4,441+182.46% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.46% | 0.62% | $1.3M | 20,716 | $500,047 | 9,977 | +10,739+107.64% | Add |
 APPLE INCAAPL |
| 1.44% | 2.06% | $1.3M | 4,401 | $1.7M | 6,523 | -2,122-32.53% | Reduce |
| SSTATE STREETSPYM |
| 1.14% | 1.07% | $1.0M | 11,432 | $859,169 | 11,225 | +207+1.84% | Add |
| IISHARES TRIHAK |
| 1.03% | 0.4% | $909,828 | 14,986 | $322,530 | 7,389 | +7,597+102.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.98% | 0.58% | $863,080 | 3,069 | $467,597 | 1,929 | +1,140+59.10% | Add |
| EELEVATION SERIES TRUSTPAYM |
| 0.95% | 0.69% | $841,693 | 33,507 | $554,551 | 25,264 | +8,243+32.63% | Add |
| FFIDELITY COVINGTON TRUSTFDCF |
| 0.87% | 0.38% | $764,821 | 15,309 | $309,321 | 7,186 | +8,123+113.04% | Add |
| FFIDELITY COVINGTON TRUSTFBOT |
| 0.77% | 0.33% | $676,388 | 17,081 | $266,765 | 8,057 | +9,024+112.00% | Add |
 TESLA INCTSLA |
| 0.73% | 0.85% | $641,415 | 1,525 | $682,533 | 1,836 | -311-16.94% | Reduce |
| FFIDELITY COVINGTON TRUSTFDFF |
| 0.72% | 0.34% | $636,585 | 19,240 | $273,943 | 8,760 | +10,480+119.63% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.53% | 0.48% | $464,123 | 3,901 | $386,182 | 3,944 | -43-1.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.49% | 0.35% | $429,155 | 403 | $285,509 | 403 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.46% | 0.48% | $408,888 | 6,726 | $387,926 | 6,856 | -130-1.90% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.03% | $375,510 | 1,492 | $20,914 | 96 | +1,396+1,454.17% | Add |
| SSPDR GOLD TRGLD |
| 0.41% | 0.21% | $359,171 | 975 | $169,104 | 393 | +582+148.09% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.38% | 0.25% | $336,681 | 3,489 | $201,700 | 2,503 | +986+39.39% | Add |
| IISHARES TRIEFA |
| 0.33% | 0.32% | $291,400 | 3,017 | $261,240 | 2,886 | +131+4.54% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.1% | $290,775 | 1,220 | $78,518 | 377 | +843+223.61% | Add |
| IISHARES TRMTUM |
| 0.32% | 0.27% | $283,520 | 827 | $221,152 | 922 | -95-10.30% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.31% | $269,535 | 366 | $251,851 | 436 | -70-16.06% | Reduce |
| IISHARES TREEM |
| 0.3% | 0.3% | $266,525 | 3,896 | $244,736 | 4,309 | -413-9.58% | Reduce |
| IISHARES TREFG |
| 0.27% | 0.12% | $235,547 | 1,893 | $96,781 | 869 | +1,024+117.84% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.26% | 0.28% | $228,388 | 3,730 | $223,857 | 4,104 | -374-9.11% | Reduce |
| IISHARES TRIEV |
| 0.23% | 0.29% | $199,318 | 2,736 | $236,170 | 3,476 | -740-21.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.27% | $193,693 | 207 | $214,251 | 215 | -8-3.72% | Reduce |
 ORACLE CORPORCL |
| 0.2% | 0.02% | $176,446 | 1,204 | $15,888 | 108 | +1,096+1,014.81% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.18% | 0.18% | $160,831 | 3,084 | $145,441 | 3,084 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.18% | 0.17% | $160,181 | 673 | $139,123 | 673 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.23% | $158,745 | 231 | $188,869 | 316 | -85-26.90% | Reduce |
| SSTATE STREETSPMD |
| 0.18% | 0.16% | $155,945 | 2,308 | $130,117 | 2,197 | +111+5.05% | Add |
| IIONQ INCIONQ |
| 0.17% | 0.09% | $152,377 | 2,861 | $71,816 | 2,491 | +370+14.85% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.19% | $135,428 | 363 | $155,485 | 420 | -57-13.57% | Reduce |
| IISHARES TRIJK |
| 0.13% | 0.12% | $116,826 | 994 | $99,664 | 991 | +3+0.30% | Add |
 GE AEROSPACEGE |
| 0.13% | 0.34% | $113,657 | 304 | $276,415 | 974 | -670-68.79% | Reduce |
| IISHARES TRIJJ |
| 0.13% | 0.12% | $113,212 | 766 | $96,930 | 732 | +34+4.64% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.13% | 0.07% | $111,902 | 2,192 | $57,554 | 975 | +1,217+124.82% | Add |
 INTEL CORPINTC |
| 0.12% | <0.01% | $108,353 | 776 | $1,368 | 31 | +745+2,403.23% | Add |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.41% | $107,863 | 1,893 | $332,524 | 6,821 | -4,928-72.25% | Reduce |
