| IISHARES TRIXUS |
| 7.1% | 8.44% | $82.3M | 862,127 | $88.5M | 1.0M | -159,876-15.64% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.34% | 4.46% | $50.2M | 491,174 | $46.8M | 595,500 | -104,326-17.52% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.74% | 2.11% | $43.4M | 67,709 | $22.1M | 67,357 | +352+0.52% | Add |
| IISHARES TRIEUR |
| 3.51% | 3.67% | $40.7M | 541,317 | $38.5M | 547,549 | -6,232-1.14% | Reduce |
| IISHARES INCEWJ |
| 3.16% | 0.33% | $36.7M | 393,152 | $3.5M | 41,557 | +351,595+846.05% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.12% | 3.68% | $36.2M | 170,044 | $38.6M | 201,195 | -31,151-15.48% | Reduce |
| IISHARES TRIBTJ |
| 3.12% | 3.79% | $36.2M | 1.7M | $39.8M | 1.8M | -152,308-8.36% | Reduce |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 2.99% | 2.37% | $34.7M | 776,904 | $24.9M | 671,534 | +105,370+15.69% | Add |
| IISHARES TRIBIG |
| 2.96% | 3.49% | $34.4M | 1.3M | $36.6M | 1.4M | -84,580-6.07% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 2.94% | 3.62% | $34.1M | 1.7M | $38.0M | 1.9M | -173,607-9.32% | Reduce |
| IISHARES TRIBIE |
| 2.92% | 3.7% | $33.9M | 1.3M | $38.8M | 1.5M | -192,123-12.98% | Reduce |
| IISHARES TRITOT |
| 2.69% | 3.03% | $31.2M | 189,648 | $31.8M | 223,533 | -33,885-15.16% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.63% | 3.57% | $30.5M | 627,429 | $37.5M | 738,221 | -110,792-15.01% | Reduce |
| IISHARES GOLD TRIAU |
| 2.54% | 1.73% | $29.4M | 389,255 | $18.1M | 205,656 | +183,599+89.27% | Add |
| AALPS ETF TRAMLP |
| 2.49% | 1.92% | $28.8M | 555,543 | $20.2M | 383,010 | +172,533+45.05% | Add |
 APPLE INCAAPL |
| 2.42% | 2.41% | $28.0M | 96,808 | $25.3M | 99,540 | -2,732-2.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.18% | 0.12% | $25.2M | 189,260 | $1.3M | 11,421 | +177,839+1,557.12% | Add |
| IISHARES RUSSELLIWM |
| 2.11% | 1.65% | $24.4M | 81,229 | $17.3M | 69,659 | +11,570+16.61% | Add |
| VVANECK CLO ETFCLOI |
| 2.09% | 2.18% | $24.3M | 458,362 | $22.9M | 433,794 | +24,568+5.66% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.65% | 0.09% | $19.1M | 122,944 | $891,762 | 7,690 | +115,254+1,498.75% | Add |
| VVANGUARD WORLD FDVGT |
| 1.44% | 1.16% | $16.7M | 139,665 | $12.1M | 17,390 | +122,275+703.13% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.44% | 0.49% | $16.7M | 14,454 | $5.1M | 15,107 | -653-4.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.3% | 1.35% | $15.0M | 473,631 | $14.2M | 462,164 | +11,467+2.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.36% | $14.5M | 72,376 | $14.3M | 82,059 | -9,683-11.80% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.12% | $12.3M | 32,876 | $11.7M | 31,692 | +1,184+3.74% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.91% | $10.1M | 42,547 | $9.5M | 45,743 | -3,196-6.99% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.84% | — | $9.7M | 131,840 | $0 | 0 | +131,840 | New Buy |
| ZZACKS TRUSTZECP |
| 0.76% | 0.75% | $8.8M | 233,900 | $7.8M | 231,205 | +2,695+1.17% | Add |
| IISHARES TRAOR |
| 0.74% | 0.76% | $8.5M | 122,610 | $7.9M | 123,360 | -750-0.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.73% | $8.4M | 12,285 | $7.7M | 12,831 | -546-4.26% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.6% | $8.1M | 6,739 | $6.3M | 6,898 | -159-2.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.63% | $7.1M | 21,606 | $6.6M | 22,425 | -819-3.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.68% | $6.8M | 26,804 | $7.2M | 29,284 | -2,480-8.47% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.57% | 0.2% | $6.6M | 61,307 | $2.1M | 22,770 | +38,537+169.24% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.56% | $6.2M | 24,787 | $5.9M | 27,103 | -2,316-8.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.56% | $6.0M | 11,996 | $5.9M | 12,236 | -240-1.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.52% | $6.0M | 16,683 | $5.4M | 18,903 | -2,220-11.74% | Reduce |
| GGRANITESHARES ETF TRNVDL |
| 0.49% | 0.46% | $5.7M | 192,307 | $4.8M | 65,827 | +126,480+192.14% | Add |
| IISHARES TRIEFA |
| 0.47% | 0.54% | $5.4M | 56,020 | $5.7M | 63,035 | -7,015-11.13% | Reduce |
| SSPDR GOLD TRGLD |
| 0.45% | 0.58% | $5.3M | 14,289 | $6.0M | 14,054 | +235+1.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | 0.47% | $5.3M | 5,194 | $4.9M | 5,776 | -582-10.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.5% | $5.2M | 5,562 | $5.3M | 5,279 | +283+5.36% | Add |
| IISHARES TRIBTH |
| 0.43% | 3.59% | $5.0M | 222,052 | $37.6M | 1.7M | -1.5M-86.77% | Reduce |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.42% | 0.16% | $4.9M | 21,077 | $1.7M | 19,814 | +1,263+6.37% | Add |
| IISHARES TRAGG |
| 0.41% | 0.42% | $4.7M | 47,441 | $4.4M | 44,806 | +2,635+5.88% | Add |
 US BANCORPUSB |
| 0.4% | 0.38% | $4.6M | 76,904 | $4.0M | 76,819 | +85+0.11% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.4% | 0.4% | $4.6M | 158,125 | $4.2M | 156,360 | +1,765+1.13% | Add |
| DDUTCH BROS INCBROS |
| 0.37% | 0.29% | $4.3M | 59,926 | $3.0M | 60,189 | -263-0.44% | Reduce |
 UNITED RENTALS INCURI |
| 0.36% | 0.3% | $4.2M | 3,733 | $3.2M | 4,367 | -634-14.52% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.36% | 0.05% | $4.1M | 13,883 | $474,179 | 4,787 | +9,096+190.01% | Add |
