| SSTATE STREETSPYM |
| 6.12% | 5.27% | $121.1M | 1.4M | $76.8M | 1.0M | +375,025+37.38% | Add |
| VVANGUARD FTSEVEA |
| 4.09% | 3.79% | $81.0M | 1.1M | $55.2M | 861,720 | +274,541+31.86% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 3.39% | 3.46% | $67.0M | 1.5M | $50.4M | 1.2M | +251,452+20.93% | Add |
 APPLE INCAAPL |
| 2.71% | 2.61% | $53.7M | 185,414 | $38.1M | 150,029 | +35,385+23.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.52% | 2.29% | $49.9M | 249,492 | $33.4M | 191,903 | +57,589+30.01% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 2.25% | 2.4% | $44.6M | 1.1M | $34.9M | 827,487 | +234,982+28.40% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.89% | 2.02% | $37.4M | 1.3M | $29.5M | 1.1M | +224,962+20.88% | Add |
 MICROSOFT CORPMSFT |
| 1.81% | 1.8% | $35.9M | 96,129 | $26.2M | 70,908 | +25,221+35.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.67% | $35.2M | 47,193 | $24.3M | 37,351 | +9,842+26.35% | Add |
| VVANGUARD INDEX FDSVB |
| 1.54% | 1.17% | $30.6M | 100,858 | $17.1M | 65,255 | +35,603+54.56% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.12% | $27.6M | 77,154 | $16.4M | 56,926 | +20,228+35.53% | Add |
| VVANGUARD FSTEVWO |
| 1.31% | 1.3% | $25.9M | 433,722 | $18.9M | 349,183 | +84,539+24.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.2% | $25.8M | 121,187 | $17.5M | 91,135 | +30,052+32.98% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.22% | $25.7M | 107,757 | $17.8M | 85,257 | +22,500+26.39% | Add |
 BROADCOM INCAVGO |
| 1.18% | 0.49% | $23.4M | 61,868 | $7.2M | 23,204 | +38,664+166.63% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.07% | 1.05% | $21.1M | 379,720 | $15.3M | 308,735 | +70,985+22.99% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.07% | 1.15% | $21.1M | 959,804 | $16.7M | 753,504 | +206,300+27.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 0.45% | $20.4M | 35,094 | $6.6M | 32,583 | +2,511+7.71% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.01% | 1.27% | $20.1M | 585,265 | $18.5M | 576,470 | +8,795+1.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.99% | 0.91% | $19.7M | 103,378 | $13.3M | 99,970 | +3,408+3.41% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.94% | 0.99% | $18.7M | 380,753 | $14.4M | 291,623 | +89,130+30.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.94% | $18.4M | 56,358 | $13.7M | 46,696 | +9,662+20.69% | Add |
| EETF SER SOLUTIONSUPSD |
| 0.93% | 0.78% | $18.4M | 652,110 | $11.3M | 444,089 | +208,021+46.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.27% | $17.4M | 15,038 | $3.9M | 12,244 | +2,794+22.82% | Add |
| SSSGA ACTIVE TRXLSR |
| 0.84% | 0.89% | $16.6M | 255,949 | $13.0M | 224,307 | +31,642+14.11% | Add |
 QUANTA SVCS INCPWR |
| 0.81% | 0.91% | $16.0M | 22,207 | $13.3M | 24,266 | -2,059-8.49% | Reduce |
 VISA INCV |
| 0.81% | 0.82% | $15.9M | 46,486 | $12.0M | 39,668 | +6,818+17.19% | Add |
| EETF SER SOLUTIONSOSCV |
| 0.79% | 0.74% | $15.6M | 369,268 | $10.8M | 273,404 | +95,864+35.06% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.78% | 0.75% | $15.5M | 308,141 | $10.9M | 216,858 | +91,283+42.09% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.77% | 0.96% | $15.2M | 302,211 | $14.0M | 306,971 | -4,760-1.55% | Reduce |
| VVANGUARD TOTALBND |
| 0.72% | 0.73% | $14.2M | 193,593 | $10.7M | 145,166 | +48,427+33.36% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.69% | 0.66% | $13.7M | 264,017 | $9.6M | 204,658 | +59,359+29.00% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.54% | $13.4M | 11,191 | $7.9M | 8,544 | +2,647+30.98% | Add |
| EEA SERIES TRUSTFRDM |
| 0.66% | 0.58% | $13.1M | 180,075 | $8.4M | 154,516 | +25,559+16.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.75% | $13.1M | 95,793 | $11.0M | 64,614 | +31,179+48.25% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.64% | 0.53% | $12.7M | 42,017 | $7.7M | 32,347 | +9,670+29.89% | Add |
 AMPHENOL CORPAPH |
| 0.63% | 0.6% | $12.5M | 71,080 | $8.8M | 69,406 | +1,674+2.41% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.62% | 0.59% | $12.2M | 443,080 | $8.6M | 347,866 | +95,214+27.37% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 0.59% | 0.51% | $11.7M | 280,461 | $7.5M | 208,041 | +72,420+34.81% | Add |
 TESLA INCTSLA |
| 0.59% | 0.51% | $11.6M | 27,615 | $7.4M | 19,811 | +7,804+39.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.5% | $11.5M | 31,149 | $7.3M | 22,629 | +8,520+37.65% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.51% | $11.3M | 20,032 | $7.5M | 13,053 | +6,979+53.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.55% | $11.0M | 21,941 | $8.0M | 16,617 | +5,324+32.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.51% | $10.9M | 15,879 | $7.4M | 12,318 | +3,561+28.91% | Add |
| SSCHWAB USSCHP |
| 0.54% | 0.57% | $10.8M | 406,222 | $8.4M | 314,714 | +91,508+29.08% | Add |
 WALMART INCWMT |
| 0.53% | 0.77% | $10.6M | 93,247 | $11.3M | 90,786 | +2,461+2.71% | Add |
 SERVICENOW INCNOW |
| 0.5% | 0.6% | $9.9M | 100,077 | $8.8M | 83,985 | +16,092+19.16% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 0.58% | $9.8M | 91,830 | $8.5M | 76,472 | +15,358+20.08% | Add |
 PROGRESSIVE CORPPGR |
| 0.49% | 0.51% | $9.6M | 43,985 | $7.5M | 37,784 | +6,201+16.41% | Add |
| CCHEMED CORP NEWCHE |
| 0.48% | 0.48% | $9.6M | 20,565 | $7.0M | 18,509 | +2,056+11.11% | Add |
