| IISHARES TR ISHARES SEMICDTRSOXX |
| 8% | 6.03% | $22.5M | 35,178 | $15.1M | 45,978 | -10,800-23.49% | Reduce |
| SSTATE STREETXLI |
| 5.8% | 5.65% | $16.4M | 88,271 | $14.1M | 87,483 | +788+0.90% | Add |
| IISHARES TRIDV |
| 4.89% | 5.53% | $13.8M | 332,842 | $13.8M | 325,363 | +7,479+2.30% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 4.8% | 2.93% | $13.5M | 172,824 | $7.3M | 98,740 | +74,084+75.03% | Add |
| VVanEck Russia ETFBBH |
| 4.74% | 5.21% | $13.4M | 150,936 | $13.0M | 148,254 | +2,682+1.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 4.7% | 4.37% | $13.3M | 114,546 | $11.0M | 112,084 | +2,462+2.20% | Add |
| GGLOBAL X FDSCLIP |
| 4.62% | — | $13.0M | 129,887 | $0 | 0 | +129,887 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.54% | 3.92% | $12.8M | 17,361 | $9.8M | 16,998 | +363+2.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.52% | 4.68% | $12.7M | 143,857 | $11.7M | 142,205 | +1,652+1.16% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 4.42% | — | $12.5M | 78,688 | $0 | 0 | +78,688 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 4.22% | 2.22% | $11.9M | 111,146 | $5.6M | 51,529 | +59,617+115.70% | Add |
| GGLOBAL X FDSPAVE |
| 4.2% | 3.96% | $11.8M | 200,760 | $9.9M | 195,365 | +5,395+2.76% | Add |
| IISHARES TRSGOV |
| 3.87% | — | $10.9M | 108,427 | $0 | 0 | +108,427 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.76% | 2.73% | $10.6M | 103,633 | $6.8M | 86,833 | +16,800+19.35% | Add |
| IISHARES INCIEMG |
| 3.02% | 2.77% | $8.5M | 102,719 | $6.9M | 99,330 | +3,389+3.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.72% | 2.48% | $7.7M | 10,284 | $6.2M | 9,542 | +742+7.78% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 2.58% | — | $7.3M | 46,706 | $0 | 0 | +46,706 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.47% | — | $7.0M | 76,747 | $0 | 0 | +76,747 | New Buy |
| IISHARES TR NORTH AMERN NATIGE |
| 2.19% | — | $6.2M | 109,862 | $0 | 0 | +109,862 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.02% | 2.39% | $5.7M | 210,441 | $6.0M | 208,195 | +2,246+1.08% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.88% | 0.13% | $5.3M | 82,101 | $313,898 | 6,935 | +75,166+1,083.86% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.65% | 1.99% | $4.7M | 153,213 | $5.0M | 147,321 | +5,892+4.00% | Add |
| IISHARES TREEM |
| 1.64% | 1.53% | $4.6M | 67,569 | $3.8M | 67,528 | +41+0.06% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.57% | — | $4.4M | 83,157 | $0 | 0 | +83,157 | New Buy |
 APPLE INCAAPL |
| 1.41% | 1.38% | $4.0M | 13,690 | $3.5M | 13,645 | +45+0.33% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.89% | 0.89% | $2.5M | 6,792 | $2.2M | 6,792 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.69% | 0.68% | $2.0M | 8,227 | $1.7M | 8,227 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.63% | $1.9M | 5,431 | $1.6M | 5,508 | -77-1.40% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.49% | $1.4M | 1,866 | $1.2M | 1,866 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.46% | 0.41% | $1.3M | 6,243 | $1.0M | 6,243 | 00.00% | Unchanged |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 0.45% | 0.37% | $1.3M | 21,934 | $929,465 | 20,294 | +1,640+8.08% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.43% | 5.6% | $1.2M | 18,390 | $14.0M | 209,248 | -190,858-91.21% | Reduce |
 TESLA INCTSLA |
| 0.4% | 0.4% | $1.1M | 2,705 | $1.0M | 2,705 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.32% | 0.3% | $902,832 | 3,788 | $744,774 | 3,576 | +212+5.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $816,768 | 4,082 | $728,120 | 4,175 | -93-2.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.3% | $783,089 | 3,680 | $742,745 | 3,870 | -190-4.91% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.26% | $744,987 | 2,013 | $645,850 | 2,013 | 00.00% | Unchanged |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 0.26% | 0.29% | $739,500 | 29,137 | $737,550 | 29,129 | +8+0.03% | Add |
 BROADCOM INCAVGO |
| 0.25% | 0.19% | $700,370 | 1,854 | $474,497 | 1,533 | +321+20.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.25% | 0.19% | $692,703 | 3,636 | $483,846 | 3,641 | -5-0.14% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.33% | $662,793 | 4,177 | $833,555 | 5,686 | -1,509-26.54% | Reduce |
| PPACER FDS TRCOWZ |
| 0.23% | 0.26% | $635,709 | 10,220 | $647,051 | 10,343 | -123-1.19% | Reduce |
| IISHARES TRIWD |
| 0.23% | 0.22% | $635,409 | 2,621 | $560,029 | 2,621 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.22% | 0.22% | $621,657 | 4,246 | $545,279 | 4,256 | -10-0.23% | Reduce |
| IISHARES TRIEFA |
| 0.21% | 0.22% | $598,024 | 6,192 | $561,648 | 6,204 | -12-0.19% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.21% | 0.27% | $592,000 | 5,526 | $675,248 | 6,091 | -565-9.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $554,819 | 1,487 | $550,580 | 1,487 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.18% | 6.49% | $493,468 | 2,036 | $16.3M | 74,340 | -72,304-97.26% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.16% | 0.22% | $457,395 | 2,280 | $562,067 | 3,081 | -801-26.00% | Reduce |
| CCBIZ INCCBZ |
| 0.16% | 0.15% | $449,120 | 14,000 | $375,900 | 14,000 | 00.00% | Unchanged |
