| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 6.14% | — | $20.3M | 112,984 | $0 | 0 | +112,984 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 5.01% | — | $16.6M | 65,684 | $0 | 0 | +65,684 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 4.38% | — | $14.5M | 342,521 | $0 | 0 | +342,521 | New Buy |
| IISHARES U.S. ENERGY ETFIYE |
| 4.1% | — | $13.5M | 239,220 | $0 | 0 | +239,220 | New Buy |
 LAM RESEARCH CORPLRCX |
| 3.82% | 3.31% | $12.6M | 29,136 | $6.3M | 29,417 | -281-0.96% | Reduce |
 KLA CORPKLAC |
| 3.35% | 1.88% | $11.1M | 36,714 | $3.6M | 2,430 | +34,284+1,410.86% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.76% | — | $9.1M | 15,729 | $0 | 0 | +15,729 | New Buy |
 ALPHABET INCGOOGL |
| 2.52% | 3.3% | $8.3M | 23,353 | $6.3M | 21,829 | +1,524+6.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 1.25% | $7.8M | 39,200 | $2.4M | 13,566 | +25,634+188.96% | Add |
| IISHARES RUSSELLIWM |
| 2.16% | 1.57% | $7.1M | 23,748 | $3.0M | 12,038 | +11,710+97.28% | Add |
| IISHARES TRIJK |
| 2.13% | — | $7.0M | 59,837 | $0 | 0 | +59,837 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.12% | 1.57% | $7.0M | 51,363 | $3.0M | 25,182 | +26,181+103.97% | Add |
| IISHARES TREEM |
| 2.12% | 1.6% | $7.0M | 102,543 | $3.0M | 53,393 | +49,150+92.05% | Add |
 APPLE INCAAPL |
| 2.06% | 3.09% | $6.8M | 23,567 | $5.9M | 23,140 | +427+1.85% | Add |
 ARM HOLDINGS PLCARM |
| 1.96% | 1.57% | $6.5M | 18,316 | $3.0M | 19,734 | -1,418-7.19% | Reduce |
 PALO ALTOPANW |
| 1.6% | — | $5.3M | 15,506 | $0 | 0 | +15,506 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.42% | 1.35% | $4.7M | 6,494 | $2.6M | 7,498 | -1,004-13.39% | Reduce |
 VISA INCV |
| 1.4% | — | $4.6M | 13,499 | $0 | 0 | +13,499 | New Buy |
 GE AEROSPACEGE |
| 1.38% | — | $4.6M | 12,220 | $0 | 0 | +12,220 | New Buy |
 CATERPILLAR INCCAT |
| 1.38% | 0.97% | $4.6M | 4,280 | $1.8M | 2,605 | +1,675+64.30% | Add |
| SSANDISK CORP COMSNDK |
| 1.38% | 1.48% | $4.5M | 2,000 | $2.8M | 4,437 | -2,437-54.92% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.35% | — | $4.4M | 3,854 | $0 | 0 | +3,854 | New Buy |
 STARBUCKS CORPSBUX |
| 1.24% | — | $4.1M | 40,208 | $0 | 0 | +40,208 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.23% | 1.78% | $4.1M | 4,024 | $3.4M | 4,001 | +23+0.57% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.75% | $4.1M | 17,062 | $3.3M | 15,952 | +1,110+6.96% | Add |
 JABIL INCJBL |
| 1.23% | 1.46% | $4.1M | 10,511 | $2.8M | 10,468 | +43+0.41% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.21% | 2.02% | $4.0M | 6,272 | $3.8M | 14,180 | -7,908-55.77% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.21% | 1.11% | $4.0M | 10,764 | $2.1M | 6,444 | +4,320+67.04% | Add |
 COCA COLA COKO |
| 1.19% | — | $3.9M | 48,469 | $0 | 0 | +48,469 | New Buy |
 BOEING COBA |
| 1.19% | — | $3.9M | 18,149 | $0 | 0 | +18,149 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.05% | — | $3.5M | 11,677 | $0 | 0 | +11,677 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 1.04% | — | $3.4M | 7,011 | $0 | 0 | +7,011 | New Buy |
| IISHARES TRSHV |
| 1.01% | 1.64% | $3.4M | 30,367 | $3.1M | 28,300 | +2,067+7.30% | Add |
| VVALUED ADVISERS TRMBSF |
| 0.96% | 1.61% | $3.2M | 123,227 | $3.1M | 119,573 | +3,654+3.06% | Add |
| AALPS ETF TRAMLP |
| 0.92% | — | $3.0M | 58,695 | $0 | 0 | +58,695 | New Buy |
 ORACLE CORPORCL |
| 0.92% | — | $3.0M | 20,677 | $0 | 0 | +20,677 | New Buy |
 TJX COS INC NEWTJX |
| 0.9% | — | $3.0M | 19,565 | $0 | 0 | +19,565 | New Buy |
| PPACER FDS TRPSFD |
| 0.89% | 1.35% | $2.9M | 73,671 | $2.6M | 70,498 | +3,173+4.50% | Add |
 ASML HLDG NVASML |
| 0.89% | 0.71% | $2.9M | 1,474 | $1.3M | 1,019 | +455+44.65% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.88% | 1.42% | $2.9M | 140,367 | $2.7M | 130,295 | +10,072+7.73% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.75% | 0.4% | $2.5M | 53,082 | $759,480 | 16,400 | +36,682+223.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.71% | 1.11% | $2.4M | 27,420 | $2.1M | 4,818 | +22,602+469.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.7% | 1.16% | $2.3M | 10,646 | $2.2M | 11,249 | -603-5.36% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.64% | 1.27% | $2.1M | 40,132 | $2.4M | 39,521 | +611+1.55% | Add |
 HONEYWELL INTL INCHON |
| 0.63% | — | $2.1M | 9,232 | $0 | 0 | +9,232 | New Buy |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.62% | — | $2.1M | 76,782 | $0 | 0 | +76,782 | New Buy |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.62% | 1.03% | $2.0M | 34,810 | $2.0M | 37,691 | -2,881-7.64% | Reduce |
| IISHARES TRTLT |
| 0.61% | 1.87% | $2.0M | 23,513 | $3.6M | 41,061 | -17,548-42.74% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.61% | — | $2.0M | 9,117 | $0 | 0 | +9,117 | New Buy |
| IINNOVATOR ETFS TRUSTLJAN |
| 0.59% | 0.95% | $2.0M | 79,650 | $1.8M | 74,307 | +5,343+7.19% | Add |
