| VVANGUARD INDEX FDSVOO |
| 5.9% | 5.98% | $7.6M | 11,053 | $6.8M | 11,425 | -372-3.26% | Reduce |
| IISHARES TRIVV |
| 4.44% | 4.36% | $5.7M | 7,635 | $5.0M | 7,616 | +19+0.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.9% | 3.74% | $5.0M | 58,281 | $4.3M | 9,758 | +48,523+497.26% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.59% | 2.88% | $4.6M | 18,329 | $3.3M | 18,107 | +222+1.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.43% | 3.5% | $4.4M | 20,259 | $4.0M | 20,370 | -111-0.54% | Reduce |
| IISHARES TRIWY |
| 3.33% | 2.94% | $4.3M | 14,731 | $3.4M | 13,485 | +1,246+9.24% | Add |
| CCAPITOL SER TRSCEC |
| 2.93% | 2.58% | $3.8M | 150,732 | $2.9M | 117,122 | +33,610+28.70% | Add |
| IISHARES COREIJR |
| 2.51% | 2.36% | $3.2M | 21,755 | $2.7M | 21,624 | +131+0.61% | Add |
| SSPDR GOLD TRGLD |
| 2.06% | 2.76% | $2.7M | 7,209 | $3.1M | 7,314 | -105-1.44% | Reduce |
| IISHARES TRDGRO |
| 2.03% | 1.73% | $2.6M | 34,471 | $2.0M | 28,113 | +6,358+22.62% | Add |
| IISHARES TRIWX |
| 2.01% | 1.79% | $2.6M | 24,632 | $2.0M | 22,072 | +2,560+11.60% | Add |
| IINVESCO QQQ TRVOO |
| 1.69% | 1.5% | $2.2M | 2,963 | $1.7M | 2,972 | -9-0.30% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.65% | 1.74% | $2.1M | 31,694 | $2.0M | 32,207 | -513-1.59% | Reduce |
| SSTERLING CAP FDSSCEP |
| 1.59% | 1.73% | $2.1M | 82,076 | $2.0M | 83,883 | -1,807-2.15% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.41% | — | $1.8M | 58,666 | $0 | 0 | +58,666 | New Buy |
| IISHARES INCIEMG |
| 1.38% | 1.26% | $1.8M | 21,405 | $1.4M | 20,528 | +877+4.27% | Add |
| SSTERLING CAP FDSSCMC |
| 1.35% | 1.33% | $1.7M | 68,997 | $1.5M | 60,776 | +8,221+13.53% | Add |
| SSTATE STREETSPYM |
| 1.28% | 1.22% | $1.7M | 18,794 | $1.4M | 18,235 | +559+3.07% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 1.21% | 0.63% | $1.6M | 56,277 | $719,624 | 28,743 | +27,534+95.79% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.2% | — | $1.5M | 39,673 | $0 | 0 | +39,673 | New Buy |
| IISHARES TRIXUS |
| 1.11% | 1.14% | $1.4M | 14,965 | $1.3M | 15,019 | -54-0.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.08% | 1.11% | $1.4M | 3,774 | $1.3M | 3,936 | -162-4.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.08% | $1.4M | 6,972 | $1.2M | 7,041 | -69-0.98% | Reduce |
| IISHARES TREFV |
| 1.05% | 1.05% | $1.3M | 17,626 | $1.2M | 16,109 | +1,517+9.42% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.99% | 1.1% | $1.3M | 15,325 | $1.3M | 15,264 | +61+0.40% | Add |
| IISHARES TRIWS |
| 0.98% | 0.94% | $1.3M | 7,626 | $1.1M | 7,372 | +254+3.45% | Add |
| PPIMCO ETF TRMINT |
| 0.94% | 1.07% | $1.2M | 12,024 | $1.2M | 12,096 | -72-0.60% | Reduce |
| IISHARES TREFG |
| 0.94% | 0.9% | $1.2M | 9,716 | $1.0M | 9,263 | +453+4.89% | Add |
 APPLE INCAAPL |
| 0.93% | 0.9% | $1.2M | 4,159 | $1.0M | 4,040 | +119+2.95% | Add |
| IISHARES TRUSRT |
| 0.91% | 0.91% | $1.2M | 17,714 | $1.0M | 17,492 | +222+1.27% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.91% | 0.96% | $1.2M | 28,275 | $1.1M | 27,412 | +863+3.15% | Add |
| AAIM ETF PRODUCTS TRUSTDECT |
| 0.9% | 0.89% | $1.2M | 29,579 | $1.0M | 28,593 | +986+3.45% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.83% | $1.1M | 4,710 | $950,561 | 4,564 | +146+3.20% | Add |
| IISHARES TRAGG |
| 0.82% | 0.95% | $1.1M | 10,622 | $1.1M | 10,863 | -241-2.22% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 0.76% | — | $974,188 | 25,779 | $0 | 0 | +25,779 | New Buy |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.72% | 0.76% | $924,771 | 21,914 | $864,854 | 21,730 | +184+0.85% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.76% | $888,275 | 2,381 | $872,133 | 2,356 | +25+1.06% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.42% | $827,351 | 2,315 | $477,956 | 1,662 | +653+39.29% | Add |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 0.62% | — | $800,788 | 19,465 | $0 | 0 | +19,465 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.61% | 0.66% | $781,467 | 18,077 | $752,419 | 17,989 | +88+0.49% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.6% | 0.51% | $774,559 | 15,851 | $578,795 | 11,846 | +4,005+33.81% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.56% | 0.48% | $725,357 | 5,974 | $551,321 | 5,504 | +470+8.54% | Add |
| AABRDN FDSAGEM |
| 0.55% | 0.51% | $703,091 | 14,238 | $587,378 | 14,480 | -242-1.67% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.55% | 0.58% | $702,631 | 15,258 | $657,010 | 15,258 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.54% | 0.61% | $692,571 | 7,781 | $698,530 | 8,359 | -578-6.91% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.54% | 0.21% | $688,933 | 6,826 | $243,742 | 2,414 | +4,412+182.77% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.53% | 0.56% | $683,322 | 14,972 | $640,287 | 14,988 | -16-0.11% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.52% | 0.6% | $674,671 | 5,330 | $687,304 | 5,249 | +81+1.54% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.52% | $668,804 | 2,206 | $593,615 | 2,266 | -60-2.65% | Reduce |
| IISHARES TRDVY |
| 0.51% | 0.57% | $661,337 | 4,231 | $653,062 | 4,313 | -82-1.90% | Reduce |
