| MMAIN SECTOR ROTATION ETFSECT |
| 9.6% | 8.99% | $1.25B | 17.4M | $1.05B | 17.5M | -57,419-0.33% | Reduce |
| IISHARES TRIVV |
| 2.7% | 2.42% | $352.4M | 470,599 | $283.8M | 434,413 | +36,186+8.33% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 2.61% | 2.72% | $340.9M | 23.6M | $319.5M | 22.7M | +900,428+3.97% | Add |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 2.48% | 3.08% | $324.0M | 13.1M | $361.8M | 14.6M | -1.5M-10.12% | Reduce |
 APPLE INCAAPL |
| 2% | 1.93% | $261.3M | 902,878 | $226.8M | 893,556 | +9,322+1.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.9% | $258.7M | 1.3M | $223.3M | 1.3M | +12,954+1.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.79% | 1.72% | $233.5M | 631,071 | $202.0M | 629,686 | +1,385+0.22% | Add |
| VVANGUARD FTSEVEA |
| 1.56% | 1.32% | $203.7M | 2.9M | $154.8M | 2.4M | +442,795+18.32% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.44% | 1.14% | $187.9M | 2.2M | $133.9M | 306,658 | +1.9M+611.47% | Add |
 MICROSOFT CORPMSFT |
| 1.15% | 1.3% | $150.3M | 402,976 | $152.6M | 412,234 | -9,258-2.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 0.93% | $143.0M | 400,109 | $109.4M | 380,442 | +19,667+5.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.07% | 0.9% | $140.3M | 643,614 | $105.7M | 538,505 | +105,109+19.52% | Add |
| IISHARES TRIXUS |
| 0.94% | 0.99% | $123.3M | 1.3M | $115.9M | 1.3M | -45,774-3.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 0.88% | $121.3M | 509,071 | $102.8M | 493,793 | +15,278+3.09% | Add |
| IISHARES TRAGG |
| 0.82% | 0.88% | $107.7M | 1.1M | $103.5M | 1.0M | +45,121+4.33% | Add |
| AADVISORS INNER CIRCLE FD IIEDGU |
| 0.77% | 0.33% | $100.8M | 3.2M | $38.4M | 1.4M | +1.8M+128.20% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.73% | $96.7M | 256,032 | $86.2M | 278,488 | -22,456-8.06% | Reduce |
| IISHARES TRGVI |
| 0.74% | 0.71% | $96.3M | 895,244 | $82.9M | 781,060 | +114,184+14.62% | Add |
 ADVISORS INNER CIRCLE FD IIKMI |
| 0.72% | 0.74% | $94.0M | 3.0M | $87.3M | 2.6M | +401,389+15.72% | Add |
| IISHARES RUSSELLIWF |
| 0.68% | 0.71% | $88.2M | 710,300 | $83.7M | 196,399 | +513,901+261.66% | Add |
| IISHARES TRITOT |
| 0.66% | 0.62% | $86.6M | 527,349 | $72.3M | 507,620 | +19,729+3.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.57% | $81.3M | 230,011 | $66.4M | 231,640 | -1,629-0.70% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.21% | $78.6M | 68,107 | $24.9M | 73,602 | -5,495-7.47% | Reduce |
| VVANGUARD FSTEVWO |
| 0.6% | 0.51% | $78.0M | 1.3M | $60.1M | 1.1M | +194,668+17.51% | Add |
| NNORTHERN LTS FD TR IVTMAT |
| 0.57% | 0.47% | $74.7M | 2.4M | $55.0M | 2.4M | +6,936+0.29% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.54% | 0.59% | $71.0M | 1.8M | $68.8M | 1.9M | -107,833-5.54% | Reduce |
| IISHARES INCIEMG |
| 0.5% | 0.54% | $65.2M | 787,589 | $63.5M | 910,905 | -123,316-13.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.5% | $65.1M | 198,839 | $59.1M | 201,029 | -2,190-1.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.49% | 0.58% | $63.6M | 112,903 | $68.4M | 119,510 | -6,607-5.53% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.58% | $62.8M | 554,711 | $68.5M | 551,237 | +3,474+0.63% | Add |
 ELI LILLY & COLLY |
| 0.47% | 0.4% | $61.8M | 51,486 | $47.5M | 51,629 | -143-0.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.46% | 0.46% | $60.3M | 1.4M | $54.0M | 1.4M | -29,945-2.15% | Reduce |
| IISHARES TRIEFA |
| 0.46% | 0.52% | $60.2M | 623,045 | $60.6M | 669,791 | -46,746-6.98% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.46% | 0.59% | $59.5M | 770,284 | $69.0M | 891,844 | -121,560-13.63% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.45% | 0.46% | $59.2M | 417,254 | $53.7M | 429,022 | -11,768-2.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.47% | $57.9M | 228,001 | $55.4M | 226,616 | +1,385+0.61% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.35% | $57.6M | 120,626 | $40.6M | 120,245 | +381+0.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.16% | $55.0M | 94,607 | $18.3M | 90,163 | +4,444+4.93% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.42% | 0.45% | $54.3M | 1.0M | $52.4M | 1.1M | -41,069-3.83% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.18% | $53.9M | 74,515 | $20.9M | 61,178 | +13,337+21.80% | Add |
| AADVISORS INNER CIRCLE FD IIEDGI |
| 0.41% | 0.14% | $53.7M | 1.7M | $16.8M | 593,675 | +1.1M+192.25% | Add |
| VVANGUARD TOTALBNDX |
| 0.4% | 0.33% | $52.0M | 1.1M | $39.0M | 811,809 | +262,920+32.39% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.38% | 0.37% | $49.6M | 1.1M | $43.9M | 948,838 | +197,457+20.81% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.38% | 0.32% | $49.2M | 631,439 | $37.3M | 476,098 | +155,341+32.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.39% | $47.9M | 95,806 | $46.2M | 96,414 | -608-0.63% | Reduce |
 CATERPILLAR INCCAT |
| 0.37% | 0.24% | $47.8M | 44,911 | $28.5M | 40,286 | +4,625+11.48% | Add |
 TESLA INCTSLA |
| 0.37% | 0.36% | $47.7M | 113,476 | $42.0M | 112,896 | +580+0.51% | Add |
| IISHARES TRGVI |
| 0.34% | 0.33% | $45.0M | 422,365 | $39.1M | 366,914 | +55,451+15.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.34% | 0.27% | $44.7M | 147,448 | $31.6M | 120,685 | +26,763+22.18% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.34% | 0.34% | $44.5M | 461,703 | $39.5M | 490,632 | -28,929-5.90% | Reduce |
