| IISHARES INCEWZ |
| 6.76% | 7.76% | $19.0M | 550,366 | $21.0M | 547,564 | +2,802+0.51% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.67% | 11.05% | $15.9M | 139,712 | $29.9M | 278,712 | -139,000-49.87% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.56% | — | $15.6M | 21,204 | $0 | 0 | +21,204 | New Buy |
 NEBIUS GROUP N VNBIS |
| 2.95% | 1.53% | $8.3M | 30,000 | $4.2M | 40,000 | -10,000-25.00% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.47% | 1.91% | $6.9M | 84,507 | $5.2M | 62,719 | +21,788+34.74% | Add |
 IREN LTDIREN |
| 1.63% | 1.27% | $4.6M | 100,000 | $3.4M | 100,000 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERSBBJP |
| 1.51% | 1.43% | $4.2M | 56,363 | $3.9M | 56,017 | +346+0.62% | Add |
| IISHARES INCEWA |
| 1.48% | 1.44% | $4.1M | 147,259 | $3.9M | 140,370 | +6,889+4.91% | Add |
| IISHARES TRIEI |
| 1.42% | 1.89% | $4.0M | 34,011 | $5.1M | 43,217 | -9,206-21.30% | Reduce |
 ADOBE INC COMADBE |
| 1.28% | 3.14% | $3.6M | 17,500 | $8.5M | 35,000 | -17,500-50.00% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.18% | 1.23% | $3.3M | 162,045 | $3.3M | 162,896 | -851-0.52% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.18% | 1.17% | $3.3M | 30,600 | $3.2M | 34,764 | -4,164-11.98% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 1.13% | 1.12% | $3.2M | 138,716 | $3.0M | 137,947 | +769+0.56% | Add |
| IISHARES INCEMHY |
| 1.13% | 1.12% | $3.2M | 77,798 | $3.0M | 76,750 | +1,048+1.37% | Add |
| IISHARES TREMB |
| 1.13% | 1.11% | $3.2M | 32,745 | $3.0M | 32,045 | +700+2.18% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.12% | 1.11% | $3.1M | 19,855 | $3.0M | 20,219 | -364-1.80% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.11% | 1.08% | $3.1M | 67,917 | $2.9M | 64,345 | +3,572+5.55% | Add |
| IISHARES TRREM |
| 1.08% | 0.5% | $3.0M | 137,838 | $1.4M | 63,014 | +74,824+118.74% | Add |
 CARDINAL HEALTH INCCAH |
| 1.04% | 0.94% | $2.9M | 12,322 | $2.5M | 12,013 | +309+2.57% | Add |
 LOEWS CORPL |
| 1.04% | 0.98% | $2.9M | 25,699 | $2.7M | 24,959 | +740+2.96% | Add |
 INVESCO LTDIVZ |
| 0.99% | 0.71% | $2.8M | 105,719 | $1.9M | 79,693 | +26,026+32.66% | Add |
 CISCO SYS INCCSCO |
| 0.96% | 0.63% | $2.7M | 22,985 | $1.7M | 22,148 | +837+3.78% | Add |
 DELTA AIR LINES INCDAL |
| 0.93% | 0.67% | $2.6M | 27,897 | $1.8M | 27,207 | +690+2.54% | Add |
| IISHARES TRPFF |
| 0.93% | 0.95% | $2.6M | 85,186 | $2.6M | 84,540 | +646+0.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.92% | 0.24% | $2.6M | 2,244 | $648,315 | 1,919 | +325+16.94% | Add |
| AAT&T INCT |
| 0.89% | 1.24% | $2.5M | 120,449 | $3.4M | 116,088 | +4,361+3.76% | Add |
| IISHARES 7-10YRIEF |
| 0.83% | 1.88% | $2.3M | 24,494 | $5.1M | 53,239 | -28,745-53.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.77% | $2.2M | 8,815 | $2.1M | 8,494 | +321+3.78% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.79% | 0.79% | $2.2M | 81,403 | $2.1M | 79,636 | +1,767+2.22% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.79% | 0.6% | $2.2M | 23,056 | $1.6M | 22,334 | +722+3.23% | Add |
 GLOBE LIFE INCGL |
| 0.79% | 0.62% | $2.2M | 12,356 | $1.7M | 12,054 | +302+2.51% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.79% | 0.8% | $2.2M | 54,798 | $2.2M | 53,909 | +889+1.65% | Add |
| IISHARES TRSHYG |
| 0.79% | 0.8% | $2.2M | 52,003 | $2.2M | 51,356 | +647+1.26% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.79% | 0.8% | $2.2M | 22,878 | $2.2M | 22,574 | +304+1.35% | Add |
| IISHARES INCGHYG |
| 0.78% | 0.79% | $2.2M | 48,581 | $2.1M | 47,633 | +948+1.99% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.78% | 0.64% | $2.2M | 15,100 | $1.7M | 14,573 | +527+3.62% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.77% | 0.47% | $2.2M | 9,500 | $1.3M | 9,500 | 00.00% | Unchanged |
 VENTAS INC COMVTR |
| 0.76% | 0.7% | $2.1M | 24,065 | $1.9M | 23,179 | +886+3.82% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.75% | 0.56% | $2.1M | 15,527 | $1.5M | 16,339 | -812-4.97% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.71% | 0.88% | $2.0M | 5,132 | $2.4M | 5,040 | +92+1.83% | Add |
 CENCORA INCCOR |
| 0.7% | 1.01% | $2.0M | 6,977 | $2.7M | 8,665 | -1,688-19.48% | Reduce |
| EENTRAVISION COMMUNICATIONS CEVC |
| 0.7% | 0.19% | $2.0M | 150,000 | $521,532 | 175,600 | -25,600-14.58% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.64% | 0.62% | $1.8M | 5,078 | $1.7M | 4,902 | +176+3.59% | Add |
 NEWMONT CORPNEM |
| 0.63% | 1.05% | $1.8M | 18,865 | $2.8M | 26,210 | -7,345-28.02% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.61% | 0.73% | $1.7M | 40,699 | $2.0M | 39,230 | +1,469+3.74% | Add |
 TJX COS INC NEWTJX |
| 0.61% | 0.65% | $1.7M | 11,365 | $1.8M | 10,977 | +388+3.53% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.6% | 0.55% | $1.7M | 58,808 | $1.5M | 57,162 | +1,646+2.88% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.24% | $1.7M | 17,385 | $663,210 | 7,477 | +9,908+132.51% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.59% | 0.69% | $1.7M | 6,864 | $1.9M | 6,634 | +230+3.47% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.58% | 0.54% | $1.6M | 6,000 | $1.5M | 6,000 | 00.00% | Unchanged |
