| EELEVATION SERIES TRUSTPAYM |
| 16.45% | — | $45.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 11.11% | 10.54% | $30.7M | 1.5M | $25.0M | 1.1M | +365,601+32.09% | Add |
| PPIMCO ETF TRHYS |
| 10.64% | 13.28% | $29.4M | 314,582 | $31.4M | 331,479 | -16,897-5.10% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXZ |
| 6.61% | — | $18.3M | 579,884 | $0 | 0 | +579,884 | New Buy |
| PPIMCO ETF TRBILZ |
| 6.48% | 5.46% | $17.9M | 177,678 | $12.9M | 128,222 | +49,456+38.57% | Add |
| PPIMCO ETF TRPYLD |
| 4.58% | 0.98% | $12.7M | 477,497 | $2.3M | 86,700 | +390,797+450.75% | Add |
| IISHARES TRIBHF |
| 3.8% | 9.15% | $10.5M | 463,778 | $21.7M | 938,450 | -474,672-50.58% | Reduce |
| PPIMCO ETF TRLTPZ |
| 3.14% | 4.2% | $8.7M | 171,345 | $9.9M | 192,125 | -20,780-10.82% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.99% | 3.18% | $8.3M | 90,233 | $7.5M | 82,293 | +7,940+9.65% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.7% | — | $7.5M | 215,020 | $0 | 0 | +215,020 | New Buy |
| RRJ EAGLE GCM DIVIDEND SELECT INCOME ETFRJDI |
| 2.23% | — | $6.2M | 210,262 | $0 | 0 | +210,262 | New Buy |
| IISHARES IBONDS 2027 TERMIBHG |
| 1.56% | 1.97% | $4.3M | 195,817 | $4.7M | 208,868 | -13,051-6.25% | Reduce |
| PPIMCO ETF TRLONZ |
| 1.56% | 1.99% | $4.3M | 87,606 | $4.7M | 93,530 | -5,924-6.33% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.53% | — | $4.2M | 79,478 | $0 | 0 | +79,478 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 0.23% | $4.0M | 20,066 | $548,330 | 2,940 | +17,126+582.52% | Add |
| IINNOVATOR ETFS TRUSTACII |
| 1.43% | 0.25% | $4.0M | 155,686 | $601,267 | 23,465 | +132,221+563.48% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.27% | 1.3% | $3.5M | 11,594 | $3.1M | 12,166 | -572-4.70% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 1.25% | 1.7% | $3.5M | 125,415 | $4.0M | 154,728 | -29,313-18.94% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.21% | 1.84% | $3.4M | 58,193 | $4.3M | 80,609 | -22,416-27.81% | Reduce |
| SSCHWAB USSCHA |
| 1.16% | 0.97% | $3.2M | 88,434 | $2.3M | 80,738 | +7,696+9.53% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 1.1% | 2.99% | $3.0M | 47,445 | $7.1M | 109,982 | -62,537-56.86% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.09% | 1.53% | $3.0M | 71,368 | $3.6M | 89,064 | -17,696-19.87% | Reduce |
| EELEVATION SERIES TRUSTQBER |
| 1.07% | 3.42% | $3.0M | 124,400 | $8.1M | 337,316 | -212,916-63.12% | Reduce |
| PPIMCO ETF TRMINT |
| 1.04% | 0.32% | $2.9M | 28,425 | $762,584 | 7,600 | +20,825+274.01% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTYA |
| 0.92% | — | $2.5M | 198,552 | $0 | 0 | +198,552 | New Buy |
| EELEVATION SERIES TRUSTPAYH |
| 0.88% | — | $2.4M | 98,406 | $0 | 0 | +98,406 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.84% | 0.97% | $2.3M | 25,324 | $2.3M | 25,250 | +74+0.29% | Add |
| EELEVATION SERIES TRUST TRUE ST MARC ETFMARZ |
| 0.68% | 0.88% | $1.9M | 51,119 | $2.1M | 60,684 | -9,565-15.76% | Reduce |
 ALTRIA GROUP INCMO |
| 0.47% | 0.64% | $1.3M | 18,172 | $1.5M | 26,225 | -8,053-30.71% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.47% | 0.56% | $1.3M | 8,038 | $1.3M | 11,037 | -2,999-27.17% | Reduce |
 COCA COLA COKO |
| 0.45% | 0.69% | $1.3M | 15,475 | $1.6M | 23,348 | -7,873-33.72% | Reduce |
 APPLE INCAAPL |
| 0.45% | 0.37% | $1.3M | 4,321 | $873,632 | 3,214 | +1,107+34.44% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.44% | — | $1.2M | 59,726 | $0 | 0 | +59,726 | New Buy |
| EELEVATION SERIES TRUSTLRNZ |
| 0.41% | 0.34% | $1.1M | 17,587 | $816,558 | 17,134 | +453+2.64% | Add |
| EELEVATION SERIES TRUST TRUESHARES STRCTJULZ |
| 0.38% | 0.3% | $1.1M | 23,191 | $712,897 | 16,925 | +6,266+37.02% | Add |
| PPIMCO EQUITY SERMFUS |
| 0.38% | 0.32% | $1.0M | 15,609 | $752,615 | 13,294 | +2,315+17.41% | Add |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.37% | 0.31% | $1.0M | 16,526 | $744,793 | 12,859 | +3,667+28.52% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.37% | 0.32% | $1.0M | 8,935 | $747,896 | 7,723 | +1,212+15.69% | Add |
| EELEVATION SERIES TRUSTONEH |
| 0.37% | — | $1.0M | 41,053 | $0 | 0 | +41,053 | New Buy |
 AMAZON COM INCAMZN |
| 0.37% | 0.18% | $1.0M | 4,245 | $437,866 | 1,897 | +2,348+123.77% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.19% | $817,767 | 2,192 | $454,147 | 939 | +1,253+133.44% | Add |
 TESLA INCTSLA |
| 0.29% | 0.16% | $808,582 | 1,922 | $387,209 | 861 | +1,061+123.23% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.28% | $792,339 | 2,217 | $660,117 | 2,109 | +108+5.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.13% | $723,005 | 2,046 | $301,626 | 961 | +1,085+112.90% | Add |
| TTRUESHARES CONVEX PROTECT ETFPVEX |
| 0.23% | — | $627,077 | 20,508 | $0 | 0 | +20,508 | New Buy |
| PPIMCO ETF TRSPLS |
| 0.23% | — | $622,816 | 11,476 | $0 | 0 | +11,476 | New Buy |
| SSIMPLIFY BITCOIN STRATEGY PLUS INCOME ETFMAXI |
| 0.22% | 0.11% | $609,113 | 73,431 | $252,964 | 17,693 | +55,738+315.03% | Add |
| SSPDR GOLD TRGLD |
| 0.21% | 0.29% | $590,294 | 1,602 | $684,984 | 1,728 | -126-7.29% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | — | $481,356 | 855 | $0 | 0 | +855 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.16% | — | $434,660 | 601 | $0 | 0 | +601 | New Buy |
