| AAPTUS DEFINED RISK ETFDRSK |
| 17.99% | 19.57% | $38.3M | 1.3M | $35.1M | 1.3M | +47,872+3.73% | Add |
| IINVESCO QQQ TRVOO |
| 8.73% | 8.07% | $18.6M | 25,197 | $14.5M | 25,061 | +136+0.54% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 8.1% | 8.8% | $17.2M | 429,421 | $15.8M | 423,859 | +5,562+1.31% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 7.2% | 7.44% | $15.3M | 331,625 | $13.3M | 317,453 | +14,172+4.46% | Add |
| AARK ETF TRARKK |
| 6.43% | 6.35% | $13.7M | 169,246 | $11.4M | 168,280 | +966+0.57% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.96% | 5.27% | $12.7M | 41,810 | $9.4M | 39,768 | +2,042+5.13% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 4.4% | 4.2% | $9.4M | 204,726 | $7.5M | 190,632 | +14,094+7.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.4% | 3.52% | $7.2M | 36,166 | $6.3M | 36,160 | +6+0.02% | Add |
 AON PLC SHS CL AAON |
| 3.05% | 3.52% | $6.5M | 19,553 | $6.3M | 19,553 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.72% | 2.86% | $5.8M | 19,982 | $5.1M | 20,182 | -200-0.99% | Reduce |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 2.64% | 2.5% | $5.6M | 89,771 | $4.5M | 89,745 | +26+0.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.52% | 2.59% | $5.4M | 14,482 | $4.6M | 14,464 | +18+0.12% | Add |
| AARK ETF TRARKF |
| 1.72% | 1.97% | $3.7M | 92,707 | $3.5M | 92,707 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.02% | 0.38% | $2.2M | 15,529 | $684,996 | 15,522 | +7+0.05% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.02% | 0.51% | $2.2M | 3,381 | $914,527 | 3,381 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.99% | 0.77% | $2.1M | 29,022 | $1.4M | 25,246 | +3,776+14.96% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.97% | 0.92% | $2.1M | 45,200 | $1.6M | 45,356 | -156-0.34% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.91% | 1.09% | $1.9M | 42,651 | $2.0M | 42,770 | -119-0.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.94% | $1.9M | 5,730 | $1.7M | 5,725 | +5+0.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.34% | $1.7M | 2,992 | $608,663 | 2,992 | 00.00% | Unchanged |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.81% | 0.93% | $1.7M | 32,108 | $1.7M | 32,108 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 0.77% | 0.24% | $1.6M | 9,837 | $434,695 | 4,051 | +5,786+142.83% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.88% | $1.6M | 4,273 | $1.6M | 4,263 | +10+0.23% | Add |
| EETF SER SOLUTIONSOSCV |
| 0.65% | 0.54% | $1.4M | 32,739 | $965,936 | 24,491 | +8,248+33.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.68% | $1.4M | 6,200 | $1.2M | 6,196 | +4+0.06% | Add |
| IISHARES TRIVV |
| 0.58% | 0.61% | $1.2M | 1,646 | $1.1M | 1,685 | -39-2.31% | Reduce |
| IISHARES COREIJH |
| 0.57% | 0.59% | $1.2M | 15,780 | $1.1M | 15,780 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.53% | $986,269 | 1,971 | $944,503 | 1,971 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.46% | 0.29% | $983,123 | 6,400 | $522,984 | 6,400 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.46% | 0.48% | $968,262 | 2,302 | $855,805 | 2,302 | 00.00% | Unchanged |
| RREX AUTOCALLABLE INCOME ETFATCL |
| 0.43% | — | $914,886 | 36,854 | $0 | 0 | +36,854 | New Buy |
 ABBVIE INCABBV |
| 0.43% | 0.44% | $912,559 | 3,626 | $788,716 | 3,626 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.41% | 0.44% | $880,694 | 10,302 | $793,788 | 10,294 | +8+0.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.27% | $846,709 | 1,134 | $485,950 | 747 | +387+51.81% | Add |
 ALTRIA GROUP INCMO |
| 0.38% | 0.42% | $812,901 | 11,298 | $745,432 | 11,296 | +2+0.02% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.38% | 0.23% | $811,879 | 1,267 | $416,340 | 1,267 | 00.00% | Unchanged |
 WORTHINGTON STL INCWS |
| 0.38% | 0.41% | $809,547 | 24,108 | $731,678 | 24,108 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.35% | $764,899 | 2,165 | $621,001 | 2,165 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.33% | 0.37% | $701,105 | 2,692 | $665,139 | 2,692 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.34% | $697,689 | 2,927 | $609,665 | 2,927 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.33% | 0.53% | $693,844 | 4,746 | $956,195 | 5,476 | -730-13.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.35% | $644,568 | 1,255 | $627,073 | 1,255 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.29% | 0.27% | $606,638 | 1,527 | $485,496 | 1,526 | +1+0.07% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.27% | $603,708 | 1,689 | $487,196 | 1,694 | -5-0.30% | Reduce |
 CISCO SYS INCCSCO |
| 0.27% | 0.21% | $572,307 | 4,872 | $377,962 | 4,871 | +1+0.02% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.25% | 0.29% | $541,242 | 7,835 | $523,848 | 7,835 | 00.00% | Unchanged |
| MMONOPAR THERAPEUTICS INCMNPR |
| 0.24% | 0.17% | $518,597 | 5,601 | $306,879 | 5,601 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.24% | 0.25% | $511,803 | 1,703 | $444,777 | 1,793 | -90-5.02% | Reduce |
 AMGEN INC COMAMGN |
| 0.23% | 0.27% | $494,179 | 1,365 | $480,164 | 1,365 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.23% | 0.24% | $493,089 | 1,834 | $422,664 | 1,834 | 00.00% | Unchanged |
