| SSPDR SERIES TRUSTSPYG |
| 6.32% | 6.74% | $16.3M | 140,478 | $16.0M | 141,628 | -1,150-0.81% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 6.14% | 6.22% | $15.9M | 321,106 | $14.8M | 304,848 | +16,258+5.33% | Add |
| SSTATE STREETSPYV |
| 5.64% | 5.56% | $14.6M | 235,324 | $13.2M | 223,865 | +11,459+5.12% | Add |
| SSTATE STREETSPMD |
| 3.67% | 3.76% | $9.5M | 143,428 | $8.9M | 139,657 | +3,771+2.70% | Add |
| EETF SER SOLUTIONSQTUM |
| 3.56% | 3.56% | $9.2M | 64,965 | $8.5M | 64,071 | +894+1.40% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.49% | 3.68% | $9.0M | 179,874 | $8.7M | 171,409 | +8,465+4.94% | Add |
| SSTATE STREETSPSM |
| 3.38% | 3.35% | $8.7M | 153,627 | $8.0M | 150,015 | +3,612+2.41% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.04% | 2.96% | $7.9M | 117,357 | $7.0M | 109,802 | +7,555+6.88% | Add |
| MMUELLER INDS INCMLI |
| 2.95% | 1.85% | $7.6M | 61,978 | $4.4M | 32,179 | +29,799+92.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 3.7% | $7.5M | 10,076 | $8.8M | 12,275 | -2,199-17.91% | Reduce |
| IINNOVATOR ETFS TRUSTXBAP |
| 2.35% | 2.46% | $6.1M | 144,583 | $5.8M | 142,229 | +2,354+1.66% | Add |
| GGLOBAL X FDSSHLD |
| 2.15% | 2.56% | $5.6M | 92,445 | $6.1M | 90,148 | +2,297+2.55% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 1.91% | 2.04% | $4.9M | 123,884 | $4.8M | 122,928 | +956+0.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.99% | $4.6M | 22,752 | $4.7M | 21,808 | +944+4.33% | Add |
| SSTONEX GROUP INCSNEX |
| 1.75% | 2.03% | $4.5M | 65,692 | $4.8M | 45,391 | +20,301+44.72% | Add |
 QUANTA SVCS INCPWR |
| 1.74% | 2% | $4.5M | 7,151 | $4.7M | 7,450 | -299-4.01% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.71% | 1.57% | $4.4M | 28,036 | $3.7M | 27,664 | +372+1.34% | Add |
 PALO ALTOPANW |
| 1.68% | 0.94% | $4.3M | 12,107 | $2.2M | 12,235 | -128-1.05% | Reduce |
| IISHARES TRUSRT |
| 1.67% | 1.59% | $4.3M | 62,738 | $3.8M | 59,640 | +3,098+5.19% | Add |
| CCALAMOS ETF TRCAIE |
| 1.6% | 1.59% | $4.1M | 154,290 | $3.8M | 139,392 | +14,898+10.69% | Add |
 CORTEVA INC COMCTVA |
| 1.41% | 1.37% | $3.7M | 41,838 | $3.3M | 41,087 | +751+1.83% | Add |
| PPROSHARES TRUPRO |
| 1.39% | 1.37% | $3.6M | 25,843 | $3.3M | 25,519 | +324+1.27% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.35% | 1.31% | $3.5M | 12,951 | $3.1M | 12,666 | +285+2.25% | Add |
 INCYTE CORPINCY |
| 1.33% | 1.16% | $3.4M | 29,229 | $2.7M | 28,667 | +562+1.96% | Add |
| BBANK MONTREAL QUESPYU |
| 1.29% | 1.25% | $3.3M | 103,644 | $3.0M | 100,201 | +3,443+3.44% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.39% | $3.1M | 7,796 | $3.3M | 7,747 | +49+0.63% | Add |
 APPLE INCAAPL |
| 1.12% | 0.9% | $2.9M | 8,670 | $2.1M | 8,023 | +647+8.06% | Add |
| CCALAMOS ETF TRCAIQ |
| 1.08% | 0.97% | $2.8M | 107,920 | $2.3M | 87,135 | +20,785+23.85% | Add |
 FIRSTENERGY CORP COMFE |
| 1.03% | 1.11% | $2.7M | 54,976 | $2.6M | 53,173 | +1,803+3.39% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.98% | 1.01% | $2.5M | 31,319 | $2.4M | 30,274 | +1,045+3.45% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.95% | 0.97% | $2.5M | 36,290 | $2.3M | 35,084 | +1,206+3.44% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.94% | 0.95% | $2.4M | 52,113 | $2.3M | 47,526 | +4,587+9.65% | Add |
 KROGER CO COMKR |
| 0.87% | 1% | $2.3M | 38,279 | $2.4M | 36,062 | +2,217+6.15% | Add |
| PPVH CORPORATIONPVH |
| 0.86% | 1.1% | $2.2M | 28,406 | $2.6M | 27,955 | +451+1.61% | Add |
 MEDTRONIC PLCMDT |
| 0.84% | 0.92% | $2.2M | 26,120 | $2.2M | 26,468 | -348-1.31% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.83% | 0.83% | $2.1M | 9,792 | $2.0M | 9,668 | +124+1.28% | Add |
 T-MOBILE US INC COMTMUS |
| 0.77% | 0.78% | $2.0M | 10,312 | $1.8M | 10,107 | +205+2.03% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.76% | 0.8% | $2.0M | 54,609 | $1.9M | 51,621 | +2,988+5.79% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.71% | 0.77% | $1.8M | 13,524 | $1.8M | 39,183 | -25,659-65.49% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.68% | 0.4% | $1.7M | 68,735 | $948,220 | 37,244 | +31,491+84.55% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNXV |
| 0.66% | 0.4% | $1.7M | 69,537 | $946,628 | 38,669 | +30,868+79.83% | Add |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.65% | 0.64% | $1.7M | 36,377 | $1.5M | 33,078 | +3,299+9.97% | Add |
| IINNOVATOR U.S. EQUITY ACCELERATED PLUS ETFXTAP |
| 0.63% | 0.68% | $1.6M | 35,798 | $1.6M | 36,840 | -1,042-2.83% | Reduce |
 ORACLE CORPORCL |
| 0.62% | 0.9% | $1.6M | 12,574 | $2.1M | 12,376 | +198+1.60% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.59% | 0.62% | $1.5M | 44,393 | $1.5M | 44,547 | -154-0.35% | Reduce |
| IISHARES MSCIQUAL |
| 0.56% | 0.61% | $1.4M | 6,617 | $1.4M | 6,975 | -358-5.13% | Reduce |
 AUTODESK INCADSK |
| 0.56% | — | $1.4M | 6,587 | $0 | 0 | +6,587 | New Buy |
| CCOLUMBIA ETF TR IDIAL |
| 0.52% | 0.53% | $1.3M | 74,234 | $1.3M | 68,908 | +5,326+7.73% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.5% | 0.49% | $1.3M | 18,948 | $1.2M | 18,721 | +227+1.21% | Add |
| IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC |
| 0.47% | 0.51% | $1.2M | 33,348 | $1.2M | 34,923 | -1,575-4.51% | Reduce |
