| SSTATE STREETSPYM |
| 13.53% | 13.33% | $34.7M | 394,763 | $30.5M | 399,068 | -4,305-1.08% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 9.42% | 10.35% | $24.2M | 528,957 | $23.7M | 528,700 | +257+0.05% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 6.55% | 7.16% | $16.8M | 490,105 | $16.4M | 490,322 | -217-0.04% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 6.53% | 6.12% | $16.8M | 178,992 | $14.0M | 184,296 | -5,304-2.88% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 6.08% | 5.99% | $15.6M | 328,035 | $13.7M | 335,256 | -7,221-2.15% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 6.05% | 5.98% | $15.5M | 561,294 | $13.7M | 573,972 | -12,678-2.21% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.7% | 5.91% | $14.6M | 129,534 | $13.5M | 130,929 | -1,395-1.07% | Reduce |
| JJANUS HENDERSONJAAA |
| 5.4% | 6.29% | $13.8M | 274,249 | $14.4M | 286,194 | -11,945-4.17% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 4.98% | 5.22% | $12.8M | 261,301 | $12.0M | 254,277 | +7,024+2.76% | Add |
| CCAPITOL SER TRTACK |
| 3.9% | 4.24% | $10.0M | 316,502 | $9.7M | 319,396 | -2,894-0.91% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.42% | 3.35% | $8.8M | 303,344 | $7.7M | 305,630 | -2,286-0.75% | Reduce |
| AAIM ETF PRODUCTS TRUSTFEBU |
| 3.1% | 3.17% | $7.9M | 267,443 | $7.3M | 269,258 | -1,815-0.67% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 2.7% | 3.26% | $6.9M | 130,421 | $7.5M | 141,335 | -10,914-7.72% | Reduce |
| AARK ETF TRARKK |
| 2.26% | 2.16% | $5.8M | 71,696 | $5.0M | 73,278 | -1,582-2.16% | Reduce |
| IISHARES TRSGOV |
| 2.08% | 2.05% | $5.3M | 52,908 | $4.7M | 46,636 | +6,272+13.45% | Add |
 APPLE INCAAPL |
| 1.72% | 1.45% | $4.4M | 15,287 | $3.3M | 13,081 | +2,206+16.86% | Add |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.16% | $3.3M | 9,238 | $2.7M | 9,238 | 00.00% | Unchanged |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.23% | 1.24% | $3.2M | 63,188 | $2.9M | 64,532 | -1,344-2.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.03% | $3.1M | 15,534 | $2.4M | 13,580 | +1,954+14.39% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.98% | $2.9M | 3,879 | $2.2M | 3,878 | +1+0.03% | Add |
 AMERICAN EXPRESS COAXP |
| 0.97% | 0.69% | $2.5M | 7,350 | $1.6M | 5,238 | +2,112+40.32% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 0.89% | 0.9% | $2.3M | 72,314 | $2.1M | 72,594 | -280-0.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.84% | 0.79% | $2.1M | 58,113 | $1.8M | 58,316 | -203-0.35% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.63% | 0.53% | $1.6M | 4,805 | $1.2M | 4,805 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.62% | 0.67% | $1.6M | 4,237 | $1.5M | 4,146 | +91+2.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.51% | $1.5M | 4,602 | $1.2M | 3,962 | +640+16.15% | Add |
| IISHARES TRIVV |
| 0.41% | 0.4% | $1.0M | 1,397 | $912,534 | 1,397 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.39% | $993,274 | 1,985 | $893,708 | 1,865 | +120+6.43% | Add |
 WELLS FARGO CO NEWWFC |
| 0.36% | 0.39% | $928,378 | 11,234 | $894,339 | 11,234 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.13% | $853,938 | 1,470 | $298,839 | 1,469 | +1+0.07% | Add |
 GE AEROSPACEGE |
| 0.32% | — | $810,247 | 2,168 | $0 | 0 | +2,168 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.24% | $797,064 | 1,669 | $549,507 | 1,626 | +43+2.64% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.28% | 0.26% | $706,160 | 7,000 | $602,980 | 7,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.25% | 0.25% | $651,477 | 20,303 | $584,047 | 20,457 | -154-0.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.25% | — | $644,094 | 558 | $0 | 0 | +558 | New Buy |
 GE VERNOVA INCGEV |
| 0.25% | — | $635,599 | 541 | $0 | 0 | +541 | New Buy |
| CCALAMOS ETF TRCBTJ |
| 0.24% | 0.3% | $619,077 | 35,859 | $676,487 | 35,859 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.18% | $610,711 | 1,452 | $422,680 | 1,137 | +315+27.70% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $605,287 | 2,540 | $552,850 | 2,654 | -114-4.30% | Reduce |
 BOEING COBA |
| 0.22% | 0.23% | $570,398 | 2,635 | $524,444 | 2,635 | 00.00% | Unchanged |
| IISHARES TRMAXJ |
| 0.22% | 0.24% | $562,821 | 19,321 | $544,072 | 19,321 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.18% | 0.1% | $464,409 | 3,326 | $220,120 | 4,988 | -1,662-33.32% | Reduce |
 PFIZER INCPFE |
| 0.18% | 0.26% | $458,107 | 19,024 | $590,325 | 21,023 | -1,999-9.51% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.17% | 0.17% | $423,507 | 13,922 | $395,257 | 14,318 | -396-2.77% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.15% | — | $389,282 | 2,655 | $0 | 0 | +2,655 | New Buy |
 META PLATFORMS INCMETA |
| 0.14% | 0.15% | $348,143 | 618 | $353,579 | 618 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBJN |
| 0.13% | 0.15% | $345,315 | 11,197 | $334,411 | 11,197 | 00.00% | Unchanged |
| CCALAMOS ETF TRCPSM |
| 0.12% | 0.14% | $320,258 | 10,946 | $315,852 | 10,946 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.12% | 0.1% | $309,014 | 1,228 | $239,239 | 1,100 | +128+11.64% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.12% | 0.09% | $307,161 | 1,901 | $212,839 | 1,898 | +3+0.16% | Add |
