| PPimco Active Bond ETFBOND |
| 9.94% | 9.43% | $10.0M | 108,036 | $9.5M | 101,735 | +6,301+6.19% | Add |
| BBONDBLOXX ETF TRUSTXTRE |
| 3.67% | 3.54% | $3.7M | 74,315 | $3.6M | 71,346 | +2,969+4.16% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 3.26% | 3.07% | $3.3M | 65,970 | $3.1M | 62,236 | +3,734+6.00% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 3.05% | 3.04% | $3.1M | 23,290 | $3.1M | 22,750 | +540+2.37% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.75% | 2.81% | $2.8M | 24,837 | $2.8M | 23,960 | +877+3.66% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.73% | 2.62% | $2.7M | 27,966 | $2.6M | 27,370 | +596+2.18% | Add |
 BROADCOM INCAVGO |
| 2.6% | 2.92% | $2.6M | 8,432 | $2.9M | 8,462 | -30-0.35% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.77% | $2.6M | 10,190 | $2.8M | 10,240 | -50-0.49% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 2.03% | 2.15% | $2.0M | 43,406 | $2.2M | 39,927 | +3,479+8.71% | Add |
 MICROSOFT CORPMSFT |
| 1.96% | 2.48% | $2.0M | 5,316 | $2.5M | 5,141 | +175+3.40% | Add |
| PPACER FDS TRCOWZ |
| 1.89% | 1.79% | $1.9M | 30,352 | $1.8M | 29,880 | +472+1.58% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.79% | 1.57% | $1.8M | 64,632 | $1.6M | 50,719 | +13,913+27.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.78% | $1.8M | 3,074 | $1.8M | 2,914 | +160+5.49% | Add |
| PPACER FDS TRCALF |
| 1.69% | 1.63% | $1.7M | 37,671 | $1.6M | 36,882 | +789+2.14% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.6% | 1.42% | $1.6M | 53,108 | $1.4M | 50,709 | +2,399+4.73% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.48% | 1.49% | $1.5M | 64,000 | $1.5M | 64,000 | 00.00% | Unchanged |
| FFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFFDNI |
| 1.46% | 1.71% | $1.5M | 53,937 | $1.7M | 50,696 | +3,241+6.39% | Add |
| VVANGUARD FSTEVWO |
| 1.41% | 1.39% | $1.4M | 26,208 | $1.4M | 25,978 | +230+0.89% | Add |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.49% | $1.4M | 4,730 | $1.5M | 4,650 | +80+1.72% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.38% | 1.14% | $1.4M | 28,498 | $1.1M | 26,711 | +1,787+6.69% | Add |
| SSTATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETFXITK |
| 1.33% | 1.5% | $1.3M | 9,112 | $1.5M | 8,434 | +678+8.04% | Add |
| PPACER FDS TRPATN |
| 1.33% | 1.22% | $1.3M | 46,951 | $1.2M | 45,520 | +1,431+3.14% | Add |
| SSPDR GOLD TRGLD |
| 1.32% | 1.24% | $1.3M | 3,071 | $1.2M | 3,140 | -69-2.20% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.3% | 1.35% | $1.3M | 32,415 | $1.4M | 31,890 | +525+1.65% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.27% | 1.08% | $1.3M | 46,061 | $1.1M | 38,301 | +7,760+20.26% | Add |
| AABACUS FCF ETF TRABFL |
| 1.24% | 1.23% | $1.2M | 17,419 | $1.2M | 17,344 | +75+0.43% | Add |
 RTX CORPORATIONRTX |
| 1.21% | 1.19% | $1.2M | 6,275 | $1.2M | 6,515 | -240-3.68% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.16% | 1.19% | $1.2M | 22,982 | $1.2M | 23,650 | -668-2.82% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.14% | 1.09% | $1.1M | 14,961 | $1.1M | 15,236 | -275-1.80% | Reduce |
 VISA INCV |
| 1.1% | 1.29% | $1.1M | 3,645 | $1.3M | 3,685 | -40-1.09% | Reduce |
 ORACLE CORPORCL |
| 1.09% | 1.41% | $1.1M | 7,445 | $1.4M | 7,260 | +185+2.55% | Add |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 1.03% | 0.94% | $1.0M | 38,819 | $939,919 | 38,516 | +303+0.79% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.97% | $1.0M | 4,911 | $969,675 | 4,201 | +710+16.90% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.99% | 1% | $989,165 | 7,488 | $1.0M | 7,233 | +255+3.53% | Add |
| IISHARES TRIVV |
| 0.99% | 1.03% | $988,408 | 1,513 | $1.0M | 1,516 | -3-0.20% | Reduce |
 CATERPILLAR INCCAT |
| 0.96% | 0.78% | $964,214 | 1,361 | $783,113 | 1,367 | -6-0.44% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.93% | 0.93% | $932,696 | 38,430 | $936,539 | 38,430 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 0.94% | $840,983 | 28,870 | $941,739 | 28,870 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.69% | $777,585 | 25,345 | $695,213 | 25,345 | 00.00% | Unchanged |
| DDBX ETF TRUSSG |
| 0.77% | 0.8% | $776,079 | 13,004 | $800,608 | 12,607 | +397+3.15% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.77% | 0.75% | $770,278 | 25,255 | $750,465 | 25,345 | -90-0.36% | Reduce |
| FFIRST TRUSTFDN |
| 0.76% | 0.79% | $764,418 | 3,266 | $792,215 | 2,943 | +323+10.98% | Add |
 BLACKROCK INC COMBLK |
| 0.76% | 0.86% | $760,713 | 791 | $860,553 | 804 | -13-1.62% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.76% | 0.82% | $759,043 | 2,310 | $825,955 | 2,350 | -40-1.70% | Reduce |
| VVANECK ETF TRUSTEMLC |
| 0.75% | 0.72% | $750,731 | 31,334 | $719,440 | 29,564 | +1,770+5.99% | Add |
 TEXAS INSTRS INCTXN |
| 0.75% | 0.65% | $747,439 | 3,850 | $654,925 | 3,775 | +75+1.99% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.88% | $735,896 | 3,036 | $884,483 | 2,986 | +50+1.67% | Add |
 CISCO SYS INCCSCO |
| 0.71% | 0.65% | $707,155 | 9,114 | $657,374 | 8,534 | +580+6.80% | Add |
 MCDONALDS CORPMCD |
| 0.71% | 0.7% | $707,047 | 2,275 | $706,005 | 2,310 | -35-1.52% | Reduce |
| IISHARES INCESGE |
| 0.7% | 0.67% | $706,286 | 15,533 | $670,898 | 15,189 | +344+2.26% | Add |
