| IISHARES TRIVV |
| 17.42% | 18.31% | $25.7M | 34,303 | $23.4M | 35,785 | -1,482-4.14% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 11.96% | 14.4% | $17.6M | 111,613 | $18.4M | 124,149 | -12,536-10.10% | Reduce |
| IINVESCO QQQ TRVOO |
| 11.82% | 13.17% | $17.4M | 23,669 | $16.8M | 29,137 | -5,468-18.77% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 6.28% | — | $9.3M | 14,465 | $0 | 0 | +14,465 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 6.27% | 7.39% | $9.2M | 230,310 | $9.4M | 253,799 | -23,489-9.25% | Reduce |
| SSPDR GOLD TRGLD |
| 5.62% | 7.64% | $8.3M | 22,490 | $9.8M | 22,669 | -179-0.79% | Reduce |
| IISHARES INCIEMG |
| 5.37% | 5.24% | $7.9M | 95,678 | $6.7M | 95,937 | -259-0.27% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 4.82% | 4.76% | $7.1M | 106,665 | $6.1M | 90,722 | +15,943+17.57% | Add |
| IISHARES INCPICK |
| 3.56% | 2.62% | $5.2M | 90,275 | $3.3M | 59,121 | +31,154+52.70% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.96% | 1.92% | $4.4M | 37,666 | $2.5M | 18,436 | +19,230+104.31% | Add |
| IISHARES INCEWJ |
| 2.47% | 2.6% | $3.6M | 39,081 | $3.3M | 39,287 | -206-0.52% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.36% | 1.95% | $3.5M | 65,003 | $2.5M | 50,361 | +14,642+29.07% | Add |
| GGLOBAL X FDSSHLD |
| 2.26% | 2.05% | $3.3M | 55,767 | $2.6M | 36,901 | +18,866+51.13% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.78% | 0.91% | $2.6M | 69,089 | $1.2M | 35,064 | +34,025+97.04% | Add |
| IISHARES TRICLN |
| 1.75% | — | $2.6M | 125,751 | $0 | 0 | +125,751 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 1.62% | — | $2.4M | 48,234 | $0 | 0 | +48,234 | New Buy |
| IISHARES COREIJH |
| 1.19% | 1.33% | $1.7M | 22,674 | $1.7M | 25,162 | -2,488-9.89% | Reduce |
 APPLE INCAAPL |
| 1.12% | 1.05% | $1.7M | 5,729 | $1.3M | 5,272 | +457+8.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 2.57% | $1.2M | 1,587 | $3.3M | 5,039 | -3,452-68.51% | Reduce |
| IISHARES TRIYF |
| 0.7% | 0.86% | $1.0M | 8,117 | $1.1M | 9,288 | -1,171-12.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.68% | 0.62% | $1.0M | 16,355 | $787,649 | 14,187 | +2,168+15.28% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.51% | 0.57% | $749,038 | 7,877 | $729,978 | 8,849 | -972-10.98% | Reduce |
| VVANGUARD FTSEVEA |
| 0.48% | 0.69% | $705,253 | 9,898 | $879,958 | 13,732 | -3,834-27.92% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.48% | 0.48% | $703,022 | 4,955 | $619,203 | 4,948 | +7+0.14% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.39% | $598,747 | 4,278 | $502,177 | 4,428 | -150-3.39% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.33% | — | $489,159 | 4,434 | $0 | 0 | +4,434 | New Buy |
 MORGAN STANLEYMS |
| 0.31% | 0.26% | $459,165 | 2,197 | $333,707 | 2,028 | +169+8.33% | Add |
| IISHARES TRIXJ |
| 0.31% | 0.34% | $451,409 | 4,588 | $430,810 | 4,606 | -18-0.39% | Reduce |
| IISHARES TRITA |
| 0.3% | 1.51% | $436,208 | 1,799 | $1.9M | 8,814 | -7,015-79.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.28% | $418,170 | 609 | $363,824 | 609 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | — | $404,400 | 2,123 | $0 | 0 | +2,123 | New Buy |
| EENERGY TRANSFER L PET |
| 0.27% | 0.31% | $392,637 | 20,535 | $396,333 | 20,535 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.26% | 0.23% | $385,732 | 8,508 | $294,644 | 6,421 | +2,087+32.50% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.31% | $384,884 | 1,032 | $401,068 | 1,083 | -51-4.71% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.26% | $383,681 | 1,037 | $331,890 | 1,035 | +2+0.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.26% | 0.33% | $377,277 | 6,680 | $418,359 | 7,381 | -701-9.50% | Reduce |
| IISHARES TRIEFA |
| 0.25% | — | $365,169 | 3,781 | $0 | 0 | +3,781 | New Buy |
| IISHARES TRIWV |
| 0.24% | 0.24% | $347,875 | 816 | $303,829 | 820 | -4-0.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | — | $282,327 | 1,411 | $0 | 0 | +1,411 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.19% | — | $276,304 | 782 | $0 | 0 | +782 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.18% | 0.25% | $265,470 | 1,400 | $323,443 | 1,640 | -240-14.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | — | $242,958 | 742 | $0 | 0 | +742 | New Buy |
 TESLA INCTSLA |
| 0.16% | — | $239,742 | 570 | $0 | 0 | +570 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.16% | 0.24% | $238,028 | 467 | $305,821 | 506 | -39-7.71% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.16% | — | $236,006 | 3,077 | $0 | 0 | +3,077 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.23% | $231,932 | 1,696 | $287,674 | 1,696 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.15% | — | $224,829 | 399 | $0 | 0 | +399 | New Buy |
 WALMART INCWMT |
| 0.14% | — | $205,691 | 1,816 | $0 | 0 | +1,816 | New Buy |
 HALEON PLC SPON ADSHLN |
| 0.07% | 0.09% | $109,637 | 11,751 | $115,015 | 11,490 | +261+2.27% | Add |
