| PPIMCO ETF TRBILZ |
| 13.71% | 14.08% | $21.5M | 212,838 | $20.9M | 206,512 | +6,326+3.06% | Add |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 6.14% | — | $9.6M | 254,440 | $0 | 0 | +254,440 | New Buy |
| EELEVATION SERIES TRUST TRUESHARES STRCDJANZ |
| 5.6% | 5.92% | $8.8M | 214,395 | $8.8M | 238,664 | -24,269-10.17% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 5.4% | 2.32% | $8.5M | 8,772 | $3.4M | 8,772 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 4.83% | — | $7.6M | 219,883 | $0 | 0 | +219,883 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 4.79% | 4.87% | $7.5M | 180,995 | $7.2M | 198,213 | -17,218-8.69% | Reduce |
| AAIM ETF PRODUCTS TRUSTSEPW |
| 4.71% | 4.95% | $7.4M | 221,098 | $7.3M | 232,044 | -10,946-4.72% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 3.7% | — | $5.8M | 187,992 | $0 | 0 | +187,992 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 3.43% | 3.55% | $5.4M | 262,798 | $5.3M | 249,065 | +13,733+5.51% | Add |
| EELEVATION SERIES TRUSTPAYM |
| 3.1% | 2.72% | $4.9M | 193,152 | $4.0M | 183,582 | +9,570+5.21% | Add |
| EELEVATION SERIES TRUSTQBER |
| 2.68% | 2.83% | $4.2M | 176,349 | $4.2M | 173,808 | +2,541+1.46% | Add |
| TTIDAL TRUST ISGRT |
| 2.55% | 2.4% | $4.0M | 106,696 | $3.6M | 133,192 | -26,496-19.89% | Reduce |
| TTIDAL TRUST ISTRN |
| 2.49% | 2.38% | $3.9M | 135,901 | $3.5M | 171,039 | -35,138-20.54% | Reduce |
 APPLE INCAAPL |
| 2.07% | 2.23% | $3.2M | 11,197 | $3.3M | 12,994 | -1,797-13.83% | Reduce |
| IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ |
| 2.02% | 2.08% | $3.2M | 73,713 | $3.1M | 77,866 | -4,153-5.33% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNYGLD |
| 1.66% | 1.85% | $2.6M | 82,774 | $2.7M | 68,636 | +14,138+20.60% | Add |
| TTIDAL TRUST IFMKT |
| 1.34% | 1.38% | $2.1M | 95,829 | $2.0M | 99,421 | -3,592-3.61% | Reduce |
| TTRUESHARES STRUCTURED OUTCOME (OCTOBER) ETFOCTZ |
| 1.33% | 1.37% | $2.1M | 45,519 | $2.0M | 49,442 | -3,923-7.93% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.33% | 1.27% | $2.1M | 7,319 | $1.9M | 7,415 | -96-1.29% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.26% | 1.47% | $2.0M | 25,709 | $2.2M | 28,562 | -2,853-9.99% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 1.26% | 1.41% | $2.0M | 84,383 | $2.1M | 88,578 | -4,195-4.74% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.19% | 1.36% | $1.9M | 36,807 | $2.0M | 39,821 | -3,014-7.57% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.19% | 1.54% | $1.9M | 71,678 | $2.3M | 75,371 | -3,693-4.90% | Reduce |
| PPIMCO ETF TRMINT |
| 1.14% | 1.3% | $1.8M | 17,704 | $1.9M | 19,109 | -1,405-7.35% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 1.04% | 0.98% | $1.6M | 63,443 | $1.5M | 59,449 | +3,994+6.72% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 1.03% | 1.02% | $1.6M | 54,267 | $1.5M | 51,917 | +2,350+4.53% | Add |
 CISCO SYS INCCSCO |
| 0.99% | 0.69% | $1.6M | 13,243 | $1.0M | 13,243 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.97% | 1.06% | $1.5M | 16,291 | $1.6M | 16,774 | -483-2.88% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.94% | 1.11% | $1.5M | 24,751 | $1.6M | 27,569 | -2,818-10.22% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.89% | 1.04% | $1.4M | 27,831 | $1.5M | 30,596 | -2,765-9.04% | Reduce |
| IISHARES TRSHV |
| 0.88% | 1.02% | $1.4M | 12,459 | $1.5M | 13,735 | -1,276-9.29% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.83% | 0.92% | $1.3M | 64,829 | $1.4M | 66,949 | -2,120-3.17% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.79% | 0.93% | $1.2M | 30,602 | $1.4M | 33,993 | -3,391-9.98% | Reduce |
| IINNOVATOR ETFS TRUST UNCAPPED ACCLRTDXUSP |
| 0.75% | 0.74% | $1.2M | 22,209 | $1.1M | 24,717 | -2,508-10.15% | Reduce |
| SSIMPLIFY BITCOIN STRATEGY PLUS INCOME ETFMAXI |
| 0.74% | 0.79% | $1.2M | 139,149 | $1.2M | 123,330 | +15,819+12.83% | Add |
| EELEVATION SERIES TRUSTLRNZ |
| 0.6% | 0.47% | $946,557 | 14,669 | $699,939 | 17,490 | -2,821-16.13% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.59% | 0.63% | $931,640 | 58,082 | $926,531 | 60,400 | -2,318-3.84% | Reduce |
| TTIDAL TRUST IZHDG |
| 0.59% | 0.47% | $931,495 | 39,583 | $696,970 | 33,001 | +6,582+19.94% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.33% | $919,581 | 1,583 | $486,605 | 2,392 | -809-33.82% | Reduce |
| TTIDAL TRUST IIFIAX |
| 0.53% | 0.61% | $837,098 | 47,557 | $899,444 | 51,547 | -3,990-7.74% | Reduce |
| IINNOVATOR ETFS TRUSTQBF |
| 0.5% | 0.53% | $786,586 | 53,534 | $790,817 | 46,291 | +7,243+15.65% | Add |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBERZNOV |
| 0.48% | 0.56% | $757,204 | 27,575 | $823,528 | 31,018 | -3,443-11.10% | Reduce |
| EEA SERIES TRUSTBUXX |
| 0.47% | 0.56% | $739,778 | 36,550 | $824,761 | 40,739 | -4,189-10.28% | Reduce |
| TTIDAL TRUST IIBIGY |
| 0.47% | — | $729,060 | 13,964 | $0 | 0 | +13,964 | New Buy |
 ALPHABET INCGOOGL |
| 0.44% | 0.37% | $683,152 | 1,912 | $552,578 | 1,922 | -10-0.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.35% | $631,972 | 3,158 | $517,677 | 2,968 | +190+6.40% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.38% | 0.26% | $589,996 | 21,384 | $380,065 | 15,180 | +6,204+40.87% | Add |
| IINNOVATOR ETFS TRUSTACII |
| 0.34% | 0.21% | $536,817 | 21,093 | $313,575 | 12,503 | +8,590+68.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.26% | $499,010 | 678 | $391,117 | 678 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNGAEM |
| 0.32% | 0.34% | $498,071 | 18,506 | $502,582 | 19,412 | -906-4.67% | Reduce |
