| SSTRIVE 500 ETFSTXF |
| 9.98% | — | $8.7M | 179,376 | $0 | 0 | +179,376 | New Buy |
| IISHARES 7-10YRIEF |
| 9.58% | 10.98% | $8.3M | 88,282 | $6.9M | 72,634 | +15,648+21.54% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.82% | 10% | $6.8M | 22,703 | $6.3M | 26,567 | -3,864-14.54% | Reduce |
 VANECK ETF TRUSTXMPT |
| 4.96% | 5.88% | $4.3M | 202,432 | $3.7M | 173,881 | +28,551+16.42% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.95% | 4.61% | $4.3M | 52,401 | $2.9M | 35,266 | +17,135+48.59% | Add |
| IISHARES TRTLT |
| 3.87% | 4.57% | $3.4M | 39,230 | $2.9M | 33,269 | +5,961+17.92% | Add |
 VANECK ETF TRUSTSMH |
| 3.61% | 2.81% | $3.1M | 5,043 | $1.8M | 4,620 | +423+9.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.26% | — | $2.8M | 33,402 | $0 | 0 | +33,402 | New Buy |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.15% | — | $2.7M | 70,352 | $0 | 0 | +70,352 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.89% | 1.44% | $2.5M | 3,650 | $907,679 | 1,519 | +2,131+140.29% | Add |
| VVANECK CLO ETFCLOI |
| 2.88% | — | $2.5M | 47,252 | $0 | 0 | +47,252 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.78% | 1.13% | $2.4M | 3,328 | $712,817 | 1,235 | +2,093+169.47% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.77% | — | $2.4M | 94,160 | $0 | 0 | +94,160 | New Buy |
| VVANGUARD FSTEVWO |
| 2.71% | 5.12% | $2.3M | 39,640 | $3.2M | 59,844 | -20,204-33.76% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.59% | 0.21% | $2.2M | 77,134 | $133,313 | 4,597 | +72,537+1,577.92% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.57% | — | $2.2M | 22,783 | $0 | 0 | +22,783 | New Buy |
| VVANGUARD MIDVO |
| 2.22% | 2.46% | $1.9M | 23,918 | $1.6M | 5,398 | +18,520+343.09% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 2% | — | $1.7M | 44,018 | $0 | 0 | +44,018 | New Buy |
 VANECK ETF TRUSTHYEM |
| 1.74% | — | $1.5M | 75,533 | $0 | 0 | +75,533 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.6% | — | $1.4M | 27,473 | $0 | 0 | +27,473 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.54% | 1.5% | $1.3M | 4,442 | $948,150 | 3,620 | +822+22.71% | Add |
| EETF SER SOLUTIONSQTUM |
| 1.5% | — | $1.3M | 8,083 | $0 | 0 | +8,083 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.29% | — | $1.1M | 1,225 | $0 | 0 | +1,225 | New Buy |
| EEA SERIES TRUSTBUXX |
| 1.16% | 1.42% | $1.0M | 49,814 | $897,522 | 44,333 | +5,481+12.36% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.13% | 1.28% | $975,882 | 5,497 | $806,296 | 4,866 | +631+12.97% | Add |
| VVanEck Russia ETFBBH |
| 1.12% | — | $967,774 | 9,202 | $0 | 0 | +9,202 | New Buy |
| VVANECK ENERGY INCOME ETFEINC |
| 1.1% | 1.33% | $957,684 | 8,151 | $841,901 | 7,146 | +1,005+14.06% | Add |
| VVANECK BITCOIN ETFBBH |
| 1.09% | — | $943,773 | 55,647 | $0 | 0 | +55,647 | New Buy |
| GGLOBAL X FDSPAVE |
| 1.01% | — | $872,583 | 15,128 | $0 | 0 | +15,128 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.93% | — | $810,322 | 64,619 | $0 | 0 | +64,619 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.69% | — | $596,175 | 5,190 | $0 | 0 | +5,190 | New Buy |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.62% | — | $538,179 | 10,657 | $0 | 0 | +10,657 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.59% | — | $512,373 | 10,146 | $0 | 0 | +10,146 | New Buy |
| IISHARES TRIVV |
| 0.58% | 0.65% | $498,901 | 666 | $411,522 | 630 | +36+5.71% | Add |
| VVANECK ETF TRUSTGPZ |
| 0.57% | 0.83% | $495,357 | 22,912 | $523,368 | 24,371 | -1,459-5.99% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.51% | — | $443,103 | 7,163 | $0 | 0 | +7,163 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.6% | $435,195 | 2,002 | $376,704 | 1,920 | +82+4.27% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.49% | — | $422,940 | 2,280 | $0 | 0 | +2,280 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.45% | — | $389,826 | 16,209 | $0 | 0 | +16,209 | New Buy |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.45% | — | $389,261 | 6,601 | $0 | 0 | +6,601 | New Buy |
| VVANECK ETF TRUSTGDE |
| 0.45% | 7.78% | $386,567 | 5,909 | $4.9M | 81,859 | -75,950-92.78% | Reduce |
| IISHARES TRIWD |
| 0.44% | 1.37% | $382,892 | 1,570 | $863,013 | 4,039 | -2,469-61.13% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.44% | — | $382,059 | 2,174 | $0 | 0 | +2,174 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.63% | $364,320 | 394 | $397,576 | 399 | -5-1.25% | Reduce |
 GRACO INCGGG |
| 0.4% | 0.62% | $347,240 | 4,641 | $392,861 | 4,641 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.36% | 0.55% | $309,383 | 321 | $350,039 | 391 | -70-17.90% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.81% | $287,118 | 3,332 | $511,918 | 1,172 | +2,160+184.30% | Add |
| IISHARES INCIEMG |
| 0.31% | — | $269,949 | 3,348 | $0 | 0 | +3,348 | New Buy |
| IISHARES TRSHYG |
| 0.3% | — | $260,481 | 6,174 | $0 | 0 | +6,174 | New Buy |
| IISHARES TRICSH |
| 0.3% | 0.34% | $257,243 | 5,102 | $213,644 | 3,063 | +2,039+66.57% | Add |
