| EEA SERIES TRUSTBUXX |
| 6.29% | 6.62% | $10.5M | 517,622 | $9.6M | 475,568 | +42,054+8.84% | Add |
| SSERIES PORTFOLIOS TRCLOX |
| 4.54% | 4.57% | $7.6M | 295,383 | $6.6M | 259,814 | +35,569+13.69% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.48% | 3.09% | $5.8M | 47,741 | $4.5M | 44,913 | +2,828+6.30% | Add |
| SSTATE STREETSPYM |
| 3.36% | 3.45% | $5.6M | 63,616 | $5.0M | 65,642 | -2,026-3.09% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.2% | 2.77% | $5.3M | 52,101 | $4.0M | 51,238 | +863+1.68% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 2.97% | 2.85% | $4.9M | 187,206 | $4.1M | 161,707 | +25,499+15.77% | Add |
| IISHARES TRSTIP |
| 2.78% | 2.82% | $4.6M | 45,340 | $4.1M | 39,708 | +5,632+14.18% | Add |
| SSPDR GOLD TRGLD |
| 2.66% | 3.65% | $4.4M | 12,030 | $5.3M | 12,338 | -308-2.50% | Reduce |
| RRBB FD INCTBIL |
| 2.16% | 2.7% | $3.6M | 72,224 | $3.9M | 78,709 | -6,485-8.24% | Reduce |
| SSTATE STREETSLYG |
| 2.16% | 1.93% | $3.6M | 30,213 | $2.8M | 29,050 | +1,163+4.00% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 2.12% | 2.06% | $3.5M | 90,199 | $3.0M | 88,868 | +1,331+1.50% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.06% | 1.95% | $3.4M | 34,993 | $2.8M | 30,071 | +4,922+16.37% | Add |
| SSTATE STREETSPYV |
| 1.89% | 2.07% | $3.1M | 51,681 | $3.0M | 53,204 | -1,523-2.86% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 1.84% | 1.77% | $3.1M | 17,623 | $2.6M | 16,281 | +1,342+8.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.75% | 1.9% | $2.9M | 28,090 | $2.8M | 28,444 | -354-1.24% | Reduce |
| IISHARES TRIGM |
| 1.62% | 1.26% | $2.7M | 16,465 | $1.8M | 15,449 | +1,016+6.58% | Add |
| PPACER FDS TRCOWZ |
| 1.61% | 1.93% | $2.7M | 43,112 | $2.8M | 44,869 | -1,757-3.92% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.57% | 1.07% | $2.6M | 3,973 | $1.6M | 4,065 | -92-2.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.51% | 1.26% | $2.5M | 11,786 | $1.8M | 9,546 | +2,240+23.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.49% | 1.31% | $2.5M | 15,829 | $1.9M | 13,742 | +2,087+15.19% | Add |
| RRBB FD INCXBIL |
| 1.4% | 1.65% | $2.3M | 46,523 | $2.4M | 48,115 | -1,592-3.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.33% | 1.43% | $2.2M | 36,210 | $2.1M | 38,161 | -1,951-5.11% | Reduce |
| SSTATE STREETXLI |
| 1.27% | 1.06% | $2.1M | 11,450 | $1.5M | 9,545 | +1,905+19.96% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.22% | 1.04% | $2.0M | 74,881 | $1.5M | 52,754 | +22,127+41.94% | Add |
| IISHARES TRLQD |
| 1.16% | 1.37% | $1.9M | 17,646 | $2.0M | 18,355 | -709-3.86% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.09% | 0.9% | $1.8M | 30,818 | $1.3M | 25,648 | +5,170+20.16% | Add |
| PPACER FDS TRCALF |
| 1.07% | 1.17% | $1.8M | 35,125 | $1.7M | 37,860 | -2,735-7.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.08% | $1.8M | 7,393 | $1.6M | 7,565 | -172-2.27% | Reduce |
| IISHARES TRILF |
| 1.02% | 1.07% | $1.7M | 50,260 | $1.6M | 43,936 | +6,324+14.39% | Add |
 APPLE INCAAPL |
| 1% | 1.01% | $1.7M | 5,730 | $1.5M | 5,789 | -59-1.02% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.93% | 0.61% | $1.5M | 9,330 | $886,513 | 8,262 | +1,068+12.93% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.88% | 0.88% | $1.5M | 10,118 | $1.3M | 10,639 | -521-4.90% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.86% | 0.94% | $1.4M | 27,058 | $1.4M | 22,329 | +4,729+21.18% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.84% | 0.49% | $1.4M | 6,947 | $719,609 | 5,850 | +1,097+18.75% | Add |
| WWORLD GOLD TRGLD |
| 0.82% | 1.02% | $1.4M | 17,155 | $1.5M | 15,975 | +1,180+7.39% | Add |
| IISHARES TREMB |
| 0.8% | 0.76% | $1.3M | 13,833 | $1.1M | 11,719 | +2,114+18.04% | Add |
| GGLOBAL X FDSDTCR |
| 0.75% | 0.55% | $1.2M | 40,845 | $803,762 | 33,546 | +7,299+21.76% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.72% | 0.81% | $1.2M | 10,406 | $1.2M | 8,863 | +1,543+17.41% | Add |
| IISHARES TRIVV |
| 0.68% | 0.69% | $1.1M | 1,517 | $999,411 | 1,530 | -13-0.85% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.7% | $1.1M | 5,143 | $1.0M | 5,208 | -65-1.25% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.66% | 0.82% | $1.1M | 33,008 | $1.2M | 31,059 | +1,949+6.28% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.64% | 0.61% | $1.1M | 2,719 | $882,120 | 2,811 | -92-3.27% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.67% | $1.1M | 9,846 | $968,649 | 9,846 | 00.00% | Unchanged |
| HHEDGEYE QUALITY GROWTH ETFHGRO |
| 0.63% | 0.54% | $1.0M | 33,317 | $786,222 | 28,180 | +5,137+18.23% | Add |
| IISHARES TRIFRA |
| 0.61% | 0.64% | $1.0M | 16,181 | $926,640 | 16,200 | -19-0.12% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.55% | 0.6% | $913,887 | 20,756 | $866,739 | 21,228 | -472-2.22% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.51% | $878,215 | 2,923 | $741,768 | 2,991 | -68-2.27% | Reduce |
| IISHARES TREFG |
| 0.53% | 0.54% | $877,285 | 7,051 | $787,609 | 7,072 | -21-0.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.59% | $869,137 | 2,330 | $862,866 | 2,331 | -1-0.04% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.47% | 0.49% | $787,391 | 19,613 | $713,848 | 21,158 | -1,545-7.30% | Reduce |
