| EELEVATION SERIES TRUST TRUE ST MARC ETFMARZ |
| 3.64% | 2.04% | $29.1M | 793,030 | $10.5M | 317,726 | +475,304+149.60% | Add |
| EELEVATION SERIES TRUST TRUE STR MAY ETFMAYZ |
| 3.55% | 1.43% | $28.4M | 785,052 | $7.3M | 230,617 | +554,435+240.41% | Add |
| EELEVATION SERIES TRUST TRUESHARES NOVNOVZ |
| 3.45% | 1.81% | $27.5M | 584,693 | $9.3M | 219,556 | +365,137+166.31% | Add |
| EELEVATION SERIES TRUSTFEBZ |
| 3.35% | 1.96% | $26.7M | 661,553 | $10.1M | 277,486 | +384,067+138.41% | Add |
| EELEVATION SERIES TRUST TRUE ST APRI ETFAPRZ |
| 3.24% | 1.51% | $25.9M | 648,781 | $7.7M | 216,859 | +431,922+199.17% | Add |
| EELEVATION SERIES TRUSTJUNZ |
| 3.15% | 1.65% | $25.1M | 713,243 | $8.5M | 271,999 | +441,244+162.22% | Add |
| EELEVATION SERIES TRUST TRUESHARES DECDECZ |
| 3.14% | 2.11% | $25.1M | 579,744 | $10.8M | 279,404 | +300,340+107.49% | Add |
| EELEVATION SERIES TRUST TRUESHARES STRCDJANZ |
| 3.04% | 1.89% | $24.3M | 592,652 | $9.7M | 263,668 | +328,984+124.77% | Add |
| TTRUESHARES STRUCTURED OUTCOME (OCTOBER) ETFOCTZ |
| 2.94% | 2.19% | $23.4M | 512,745 | $11.3M | 274,021 | +238,724+87.12% | Add |
| EELEVATION SERIES TRUSTSEPZ |
| 2.83% | 1.81% | $22.6M | 497,728 | $9.3M | 229,174 | +268,554+117.18% | Add |
| TTRUESHARES STRUCTURED OUTCOME (AUGUST) ETFAUGZ |
| 2.73% | 1.75% | $21.8M | 480,502 | $9.0M | 220,971 | +259,531+117.45% | Add |
| EELEVATION SERIES TRUST TRUESHARES STRCTJULZ |
| 2.63% | 1.58% | $21.0M | 462,156 | $8.1M | 201,917 | +260,239+128.88% | Add |
| EELEVATION SERIES TRUSTQBER |
| 2.58% | 1.75% | $20.6M | 864,077 | $9.0M | 372,048 | +492,029+132.25% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2% | 0.99% | $16.0M | 38,459 | $5.1M | 18,844 | +19,615+104.09% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2% | 2.56% | $15.9M | 258,128 | $13.1M | 224,796 | +33,332+14.83% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.94% | 2.74% | $15.5M | 85,665 | $14.1M | 85,031 | +634+0.75% | Add |
| EELEVATION SERIES TRUST TRUSHARES BULLQBUL |
| 1.93% | 1.57% | $15.4M | 639,278 | $8.1M | 342,034 | +297,244+86.90% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.88% | 3.27% | $15.0M | 500,353 | $16.8M | 558,724 | -58,371-10.45% | Reduce |
| MMPLX LPFFUT |
| 1.88% | 2.58% | $15.0M | 266,413 | $13.2M | 231,817 | +34,596+14.92% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.75% | 2.81% | $14.0M | 330,160 | $14.4M | 287,287 | +42,873+14.92% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.63% | 2.3% | $13.0M | 148,289 | $11.8M | 127,445 | +20,844+16.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.62% | 2.1% | $12.9M | 50,803 | $10.8M | 44,200 | +6,603+14.94% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.55% | 1.91% | $12.4M | 114,909 | $9.8M | 99,936 | +14,973+14.98% | Add |
 CHEVRON CORPORATIONCVX |
| 1.34% | 3.11% | $10.7M | 64,611 | $16.0M | 77,198 | -12,587-16.30% | Reduce |
 HOME DEPOT INCHD |
| 1.29% | 1.17% | $10.3M | 29,197 | $6.0M | 18,290 | +10,907+59.63% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.28% | 1.62% | $10.2M | 74,758 | $8.3M | 63,511 | +11,247+17.71% | Add |
 ABBVIE INCABBV |
| 1.17% | 1.36% | $9.3M | 37,043 | $7.0M | 32,207 | +4,836+15.02% | Add |
 HERSHEY CO COMHSY |
| 1.08% | 1.73% | $8.6M | 49,051 | $8.9M | 42,634 | +6,417+15.05% | Add |
 ENBRIDGE INCENB |
| 1.07% | 1.45% | $8.6M | 157,958 | $7.4M | 137,405 | +20,553+14.96% | Add |
 CME GROUP INCCME |
| 1.05% | 1.9% | $8.4M | 38,039 | $9.8M | 33,110 | +4,929+14.89% | Add |
 RTX CORPORATIONRTX |
| 1.03% | — | $8.2M | 43,234 | $0 | 0 | +43,234 | New Buy |
| CCIGNA GROUPLIBD |
| 1.03% | 1.34% | $8.2M | 29,680 | $6.9M | 25,867 | +3,813+14.74% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.95% | 0.76% | $7.6M | 7,487 | $3.9M | 4,624 | +2,863+61.92% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.94% | 1.28% | $7.5M | 100,526 | $6.6M | 87,413 | +13,113+15.00% | Add |
 PEPSICO INCPEP |
| 0.85% | 1.32% | $6.8M | 50,070 | $6.8M | 43,560 | +6,510+14.94% | Add |
 ATMOS ENERGY CORPATO |
| 0.83% | 1.2% | $6.6M | 38,400 | $6.2M | 33,378 | +5,022+15.05% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.82% | 1.14% | $6.6M | 170,826 | $5.9M | 148,599 | +22,227+14.96% | Add |
 UNION PAC CORPUNP |
| 0.8% | — | $6.4M | 23,620 | $0 | 0 | +23,620 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.92% | $6.3M | 13,171 | $4.7M | 14,013 | -842-6.01% | Reduce |
 ALTRIA GROUP INCMO |
| 0.79% | 0.98% | $6.3M | 87,364 | $5.0M | 76,018 | +11,346+14.93% | Add |
 ASML HLDG NVASML |
| 0.76% | 0.68% | $6.1M | 3,052 | $3.5M | 2,662 | +390+14.65% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.72% | 1.24% | $5.7M | 108,899 | $6.4M | 115,322 | -6,423-5.57% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.67% | — | $5.4M | 125,869 | $0 | 0 | +125,869 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.65% | — | $5.2M | 57,508 | $0 | 0 | +57,508 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.65% | 1.34% | $5.2M | 320,874 | $6.9M | 332,600 | -11,726-3.53% | Reduce |
| RRIO TINTO PLCBBP |
| 0.63% | 0.84% | $5.0M | 52,736 | $4.3M | 46,041 | +6,695+14.54% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.62% | 0.98% | $4.9M | 63,599 | $5.1M | 55,539 | +8,060+14.51% | Add |
| SShreya Acquisition Group |
| 0.62% | — | $4.9M | 497,368 | $0 | 0 | +497,368 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.62% | — | $4.9M | 16,493 | $0 | 0 | +16,493 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.82% | $4.9M | 33,454 | $4.2M | 29,083 | +4,371+15.03% | Add |
