| SSTRIVE 500 ETFSTXF |
| 20.88% | 20.42% | $45.5M | 941,766 | $42.1M | 932,285 | +9,481+1.02% | Add |
| EEA SERIES TRUSTSTXG |
| 12.88% | 12.63% | $28.1M | 511,102 | $26.0M | 506,640 | +4,462+0.88% | Add |
| EEA SERIES TRUSTSTXT |
| 7.59% | 9.11% | $16.6M | 846,242 | $18.8M | 936,122 | -89,880-9.60% | Reduce |
| EEA SERIES TRUSTSTXK |
| 7.14% | 6.39% | $15.6M | 405,330 | $13.2M | 371,453 | +33,877+9.12% | Add |
| SSTRIVE 1000 DIVIDEND GROWTH ETFSTXD |
| 5.13% | 6.25% | $11.2M | 284,199 | $12.9M | 342,015 | -57,816-16.90% | Reduce |
| IISHARES TRIMCG |
| 4.95% | 4.57% | $10.8M | 111,446 | $9.4M | 110,463 | +983+0.89% | Add |
| VVANGUARD FTSEVEA |
| 4.2% | 3.23% | $9.2M | 129,326 | $6.7M | 97,053 | +32,273+33.25% | Add |
| EEA SERIES TRUSTSTXE |
| 3.83% | 3.71% | $8.4M | 168,519 | $7.6M | 173,576 | -5,057-2.91% | Reduce |
| EEA SERIES TRUSTBUXX |
| 3.72% | 2.27% | $8.1M | 401,157 | $4.7M | 231,322 | +169,835+73.42% | Add |
| IISHARES TRHYG |
| 3.2% | 3.32% | $7.0M | 87,607 | $6.8M | 84,960 | +2,647+3.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.19% | 2.89% | $7.0M | 195,751 | $6.0M | 180,743 | +15,008+8.30% | Add |
| EEA SERIES TRUSTSTXV |
| 3.12% | 2.94% | $6.8M | 177,386 | $6.1M | 169,012 | +8,374+4.95% | Add |
| IISHARES TRIQLT |
| 2.54% | 3.71% | $5.5M | 111,864 | $7.7M | 155,774 | -43,910-28.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.66% | 1.78% | $3.6M | 44,096 | $3.7M | 43,956 | +140+0.32% | Add |
| IISHARES TRIWY |
| 1.54% | 1.67% | $3.4M | 11,840 | $3.4M | 12,549 | -709-5.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 1.67% | $2.0M | 2,772 | $3.5M | 5,417 | -2,645-48.83% | Reduce |
| VVIRTUS EQUITY & CONV INCM FDNIE |
| 0.88% | 0.8% | $1.9M | 72,798 | $1.6M | 65,224 | +7,574+11.61% | Add |
 EATON VANCE ENHANCED EQUITYEOI |
| 0.84% | 0.78% | $1.8M | 92,825 | $1.6M | 80,711 | +12,114+15.01% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.83% | — | $1.8M | 6,213 | $0 | 0 | +6,213 | New Buy |
 MICROSOFT CORPMSFT |
| 0.83% | 0.92% | $1.8M | 4,634 | $1.9M | 4,615 | +19+0.41% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.74% | 0.82% | $1.6M | 18,312 | $1.7M | 18,599 | -287-1.54% | Reduce |
| IISHARES TREMB |
| 0.7% | 0.73% | $1.5M | 15,827 | $1.5M | 15,609 | +218+1.40% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 0.67% | 0.97% | $1.5M | 34,169 | $2.0M | 47,431 | -13,262-27.96% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.66% | 0.73% | $1.4M | 8,923 | $1.5M | 9,644 | -721-7.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.59% | 0.61% | $1.3M | 18,423 | $1.2M | 19,679 | -1,256-6.38% | Reduce |
| SSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFHNDL |
| 0.56% | 0.54% | $1.2M | 53,708 | $1.1M | 49,964 | +3,744+7.49% | Add |
| VVIRTUS ETF TR IISEIX |
| 0.49% | 0.46% | $1.1M | 46,159 | $941,266 | 40,642 | +5,517+13.57% | Add |
| EETFIS SER TR IPFFA |
| 0.46% | 0.29% | $1.0M | 48,261 | $604,585 | 27,913 | +20,348+72.90% | Add |
| WWISDOMTREE TRDTD |
| 0.41% | 0.42% | $899,088 | 9,513 | $863,960 | 9,658 | -145-1.50% | Reduce |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 0.39% | 0.5% | $856,739 | 8,943 | $1.0M | 14,148 | -5,205-36.79% | Reduce |
| PPACER FDS TRCOWZ |
| 0.39% | 0.38% | $844,638 | 13,146 | $782,899 | 12,581 | +565+4.49% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.36% | 0.36% | $782,967 | 18,475 | $738,987 | 16,868 | +1,607+9.53% | Add |
| PPACER FDS TRPATN |
| 0.31% | — | $681,780 | 19,093 | $0 | 0 | +19,093 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.27% | 0.26% | $584,864 | 3,564 | $529,757 | 3,551 | +13+0.37% | Add |
 MCKESSON CORP COMMCK |
| 0.24% | 0.28% | $517,699 | 641 | $577,842 | 669 | -28-4.19% | Reduce |
 APPLE INCAAPL |
| 0.23% | 0.21% | $501,700 | 1,615 | $435,000 | 1,633 | -18-1.10% | Reduce |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.22% | 0.28% | $485,283 | 22,934 | $570,314 | 22,895 | +39+0.17% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.22% | 0.23% | $480,833 | 12,415 | $467,221 | 13,176 | -761-5.78% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.19% | 0.18% | $406,738 | 4,651 | $380,318 | 930 | +3,721+400.11% | Add |
| IISHARES TRLQD |
| 0.18% | 0.19% | $385,578 | 3,574 | $392,353 | 3,569 | +5+0.14% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.18% | 0.18% | $383,557 | 8,209 | $373,279 | 8,012 | +197+2.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.16% | $359,352 | 713 | $337,552 | 712 | +1+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.19% | $355,885 | 1,807 | $399,136 | 2,007 | -200-9.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.17% | $330,219 | 349 | $352,691 | 358 | -9-2.51% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.13% | 0.13% | $278,689 | 405 | $263,817 | 405 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIAFMC |
| 0.12% | 0.13% | $266,579 | 6,653 | $259,488 | 6,898 | -245-3.55% | Reduce |
 AMAZON COM INCAMZN |
| 0.12% | 0.16% | $261,477 | 1,063 | $333,984 | 1,344 | -281-20.91% | Reduce |
| WWORLD GOLD TRGLD |
| 0.12% | 0.13% | $257,011 | 3,157 | $268,121 | 2,825 | +332+11.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $256,851 | 344 | $240,144 | 343 | +1+0.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.11% | — | $242,176 | 258 | $0 | 0 | +258 | New Buy |
