| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 13.02% | 10.43% | $20.1M | 270,674 | $455.4M | 7.1M | -6.8M-96.20% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.3% | 10.06% | $19.0M | 560,237 | $439.2M | 15.1M | -14.6M-96.30% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 9.33% | 15.51% | $14.4M | 84,481 | $677.1M | 4.7M | -4.6M-98.19% | Reduce |
 VANECK ETF TRUSTSMH |
| 6.82% | 18.82% | $10.5M | 16,029 | $821.8M | 2.1M | -2.1M-99.25% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 6.44% | — | $9.9M | 87,887 | $0 | 0 | +87,887 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 6.21% | 13.27% | $9.6M | 92,108 | $579.1M | 6.0M | -5.9M-98.46% | Reduce |
| IISHARES TRAGG |
| 4.94% | — | $7.6M | 76,980 | $0 | 0 | +76,980 | New Buy |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.19% | 4.63% | $4.9M | 163,775 | $202.1M | 6.7M | -6.6M-97.57% | Reduce |
| IISHARES TRITA |
| 2.55% | — | $3.9M | 16,219 | $0 | 0 | +16,219 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.47% | — | $3.8M | 67,470 | $0 | 0 | +67,470 | New Buy |
| TTIDAL TRUST IDADS |
| 2.29% | — | $3.5M | 173,676 | $0 | 0 | +173,676 | New Buy |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 2.18% | — | $3.4M | 53,610 | $0 | 0 | +53,610 | New Buy |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.07% | 2.31% | $3.2M | 17,569 | $100.7M | 460,020 | -442,451-96.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.9% | 1.09% | $2.9M | 49,686 | $47.7M | 795,019 | -745,333-93.75% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.78% | — | $2.7M | 93,974 | $0 | 0 | +93,974 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 1.78% | 0.89% | $2.7M | 17,313 | $38.8M | 262,386 | -245,073-93.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.59% | — | $2.4M | 33,895 | $0 | 0 | +33,895 | New Buy |
| FFRANKLIN CRYPTO INDEX ETFEZPZ |
| 1.46% | — | $2.2M | 154,156 | $0 | 0 | +154,156 | New Buy |
| SSCHWAB STRATEGIC TRSTCE |
| 1.41% | — | $2.2M | 31,009 | $0 | 0 | +31,009 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 1.13% | $1.8M | 34,450 | $49.5M | 810,866 | -776,416-95.75% | Reduce |
| IISHARES TREMB |
| 1.17% | — | $1.8M | 18,657 | $0 | 0 | +18,657 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.08% | — | $1.7M | 52,250 | $0 | 0 | +52,250 | New Buy |
 EATON CORP PLCETN |
| 0.99% | 0.33% | $1.5M | 3,587 | $14.5M | 40,469 | -36,882-91.14% | Reduce |
| IISHARES GOLD TRIAU |
| 0.77% | 0.25% | $1.2M | 15,639 | $10.7M | 121,602 | -105,963-87.14% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.75% | — | $1.2M | 23,422 | $0 | 0 | +23,422 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.71% | — | $1.1M | 9,334 | $0 | 0 | +9,334 | New Buy |
| IISHARES TRHYG |
| 0.69% | — | $1.1M | 13,243 | $0 | 0 | +13,243 | New Buy |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.67% | 5.33% | $1.0M | 20,696 | $232.6M | 4.7M | -4.7M-99.56% | Reduce |
| BBONDBLOXX ETF TRUSTTXXI |
| 0.61% | — | $936,912 | 18,425 | $0 | 0 | +18,425 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.6% | — | $918,903 | 9,357 | $0 | 0 | +9,357 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.57% | 0.06% | $882,010 | 14,629 | $2.6M | 47,382 | -32,753-69.13% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.55% | 1.24% | $839,924 | 41,233 | $54.2M | 2.7M | -2.7M-98.48% | Reduce |
| IISHARES TRSHYG |
| 0.51% | — | $789,785 | 18,623 | $0 | 0 | +18,623 | New Buy |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.49% | 0.96% | $761,023 | 15,127 | $41.7M | 834,792 | -819,665-98.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.49% | 1.61% | $756,173 | 14,827 | $70.3M | 1.4M | -1.4M-98.93% | Reduce |
| IINNOVATOR ETFS TRUSTACII |
| 0.48% | 1.18% | $747,150 | 29,358 | $51.4M | 2.1M | -2.0M-98.57% | Reduce |
| LLISTED FDS TROVT |
| 0.47% | 1.28% | $719,702 | 32,976 | $56.1M | 2.5M | -2.5M-98.71% | Reduce |
| LLISTED FDS TROVL |
| 0.37% | — | $574,146 | 10,142 | $0 | 0 | +10,142 | New Buy |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.37% | — | $574,025 | 11,313 | $0 | 0 | +11,313 | New Buy |
 APPLE INCAAPL |
| 0.36% | 0.57% | $556,063 | 1,922 | $24.8M | 97,740 | -95,818-98.03% | Reduce |
| IISHARES TRIVW |
| 0.29% | — | $447,285 | 3,252 | $0 | 0 | +3,252 | New Buy |
 HOME DEPOT INCHD |
| 0.28% | 0.16% | $425,298 | 1,206 | $7.1M | 21,504 | -20,298-94.39% | Reduce |
| LLISTED FDS TROVLH |
| 0.23% | — | $357,455 | 8,556 | $0 | 0 | +8,556 | New Buy |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.23% | 0.51% | $350,112 | 2,491 | $22.2M | 133,776 | -131,285-98.14% | Reduce |
| IISHARES S&PIVE |
| 0.19% | — | $288,621 | 1,271 | $0 | 0 | +1,271 | New Buy |
| IISHARES TRSGOV |
| 0.16% | — | $244,243 | 2,426 | $0 | 0 | +2,426 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.29% | $236,521 | 321 | $12.5M | 25,989 | -25,668-98.76% | Reduce |
| LLISTED FDS TROVF |
| 0.15% | — | $234,150 | 7,389 | $0 | 0 | +7,389 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.14% | — | $222,453 | 734 | $0 | 0 | +734 | New Buy |
| IISHARES MSCIQUAL |
| 0.14% | — | $219,802 | 1,002 | $0 | 0 | +1,002 | New Buy |
