| SSPDR GOLD TRGLD |
| 8.8% | 11.21% | $9.7M | 26,394 | $11.4M | 26,530 | -136-0.51% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 6.22% | 5.75% | $6.9M | 204,845 | $5.9M | 185,810 | +19,035+10.24% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.76% | 3.87% | $6.4M | 77,563 | $3.9M | 47,728 | +29,835+62.51% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 5.62% | 5.32% | $6.2M | 149,614 | $5.4M | 148,884 | +730+0.49% | Add |
| NNEOS ETF TRUSTCSHI |
| 4.76% | 6.27% | $5.3M | 105,650 | $6.4M | 128,243 | -22,593-17.62% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.68% | 5.51% | $5.2M | 102,783 | $5.6M | 111,534 | -8,751-7.85% | Reduce |
| PPROSHARES TRNOBL |
| 4.65% | 4.65% | $5.1M | 91,602 | $4.7M | 44,633 | +46,969+105.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 4.64% | 4.45% | $5.1M | 92,692 | $4.5M | 86,158 | +6,534+7.58% | Add |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 3.87% | 3.45% | $4.3M | 77,252 | $3.5M | 75,287 | +1,965+2.61% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.31% | 3.12% | $3.7M | 13,357 | $3.2M | 13,460 | -103-0.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.05% | 2.84% | $3.4M | 4,513 | $2.9M | 4,443 | +70+1.58% | Add |
| IISHARES GOLD TRIAU |
| 2.96% | 3.68% | $3.3M | 43,346 | $3.7M | 42,516 | +830+1.95% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.14% | 2.08% | $2.4M | 26,881 | $2.1M | 5,774 | +21,107+365.55% | Add |
| IISHARES SILVER TRSLV |
| 2.07% | 2.89% | $2.3M | 42,810 | $2.9M | 43,206 | -396-0.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.98% | 1.58% | $2.2M | 10,259 | $1.6M | 8,359 | +1,900+22.73% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.83% | 1.99% | $2.0M | 87,956 | $2.0M | 87,332 | +624+0.71% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.78% | 1.89% | $2.0M | 88,041 | $1.9M | 86,188 | +1,853+2.15% | Add |
| IINVESCO S&PPSCI |
| 1.54% | 1.37% | $1.7M | 9,120 | $1.4M | 9,053 | +67+0.74% | Add |
| IISHARES TRHDV |
| 1.52% | 1.58% | $1.7M | 61,449 | $1.6M | 11,869 | +49,580+417.73% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.4% | 1.45% | $1.5M | 71,279 | $1.5M | 68,091 | +3,188+4.68% | Add |
| IISHARES TRIXUS |
| 1.27% | 0.91% | $1.4M | 14,674 | $926,382 | 10,692 | +3,982+37.24% | Add |
 APPLE INCAAPL |
| 1.2% | 1.11% | $1.3M | 4,574 | $1.1M | 4,442 | +132+2.97% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.13% | 1.11% | $1.3M | 5,747 | $1.1M | 5,737 | +10+0.17% | Add |
| VVANGUARD SMALLVBR |
| 1.1% | 1.18% | $1.2M | 5,013 | $1.2M | 5,549 | -536-9.66% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.04% | 1% | $1.2M | 7,335 | $1.0M | 7,352 | -17-0.23% | Reduce |
| IISHARES TRIOO |
| 0.95% | 0.89% | $1.1M | 7,696 | $909,234 | 7,516 | +180+2.39% | Add |
| SSSGA ACTIVE TRALLW |
| 0.9% | 0.45% | $998,607 | 34,117 | $455,082 | 15,774 | +18,343+116.29% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.88% | 2.15% | $968,299 | 45,848 | $2.2M | 102,390 | -56,542-55.22% | Reduce |
| PPROSHARES TRHDG |
| 0.86% | 0.29% | $954,008 | 17,434 | $298,307 | 5,787 | +11,647+201.26% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.8% | 0.74% | $889,366 | 21,639 | $748,674 | 21,036 | +603+2.87% | Add |
| IISHARES RUSSELLIWM |
| 0.8% | 0.68% | $887,185 | 2,953 | $692,026 | 2,790 | +163+5.84% | Add |
| IISHARES TRITA |
| 0.73% | 0.74% | $811,485 | 3,347 | $751,945 | 3,437 | -90-2.62% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.68% | 0.37% | $746,101 | 3,972 | $374,896 | 3,972 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.65% | 0.69% | $714,364 | 4,371 | $705,872 | 4,870 | -499-10.25% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.65% | 0.64% | $713,674 | 3,612 | $649,901 | 3,527 | +85+2.41% | Add |
| IISHARES TRSGOV |
| 0.57% | 0.62% | $632,591 | 6,284 | $630,104 | 6,260 | +24+0.38% | Add |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.63% | $631,273 | 857 | $637,922 | 1,105 | -248-22.44% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.5% | $606,235 | 7,239 | $513,343 | 6,835 | +404+5.91% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.55% | 0.55% | $606,153 | 29,170 | $559,049 | 26,912 | +2,258+8.39% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.48% | $507,271 | 15,997 | $489,123 | 15,943 | +54+0.34% | Add |
| IISHARES RUSSELLIWB |
| 0.45% | 0.43% | $493,888 | 1,206 | $434,284 | 1,218 | -12-0.99% | Reduce |
| VVANGUARD MIDVO |
| 0.44% | 0.43% | $491,760 | 6,103 | $437,953 | 1,525 | +4,578+300.20% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.46% | $480,856 | 1,289 | $469,767 | 1,269 | +20+1.58% | Add |
| IISHARES COREIJR |
| 0.43% | 0.22% | $477,918 | 3,222 | $228,483 | 1,838 | +1,384+75.30% | Add |
| VVANGUARD INDEX FDSVB |
| 0.42% | 0.4% | $468,257 | 1,545 | $403,742 | 1,541 | +4+0.26% | Add |
| VVANECK ETF TRUSTGDX |
| 0.42% | 0.56% | $460,138 | 6,099 | $573,431 | 6,249 | -150-2.40% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.4% | — | $442,570 | 675 | $0 | 0 | +675 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.37% | 0.29% | $404,629 | 3,385 | $295,227 | 423 | +2,962+700.24% | Add |
| IISHARES S&PIVE |
| 0.35% | 0.35% | $389,273 | 1,714 | $358,379 | 1,697 | +17+1.00% | Add |
| VVANGUARD FSTEVWO |
| 0.35% | 0.32% | $386,498 | 6,475 | $326,661 | 6,044 | +431+7.13% | Add |
