| VVANGUARD WHITEHALL FDSVYM |
| 6.83% | 6.53% | $28.3M | 178,824 | $23.9M | 161,375 | +17,449+10.81% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5% | 1.33% | $20.7M | 173,973 | $4.9M | 49,724 | +124,249+249.88% | Add |
| SSPDR GOLD TRGLD |
| 4.38% | 7.1% | $18.1M | 49,217 | $26.0M | 60,432 | -11,215-18.56% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.25% | 4.48% | $17.6M | 82,579 | $16.4M | 85,485 | -2,906-3.40% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.23% | 4.27% | $17.5M | 91,922 | $15.6M | 117,747 | -25,825-21.93% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 4.15% | 4.54% | $17.1M | 159,528 | $16.6M | 169,006 | -9,478-5.61% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.95% | 2.82% | $16.4M | 24,944 | $10.3M | 26,937 | -1,993-7.40% | Reduce |
| IISHARES TREEM |
| 3.41% | 0.93% | $14.1M | 205,993 | $3.4M | 60,046 | +145,947+243.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.32% | 3.27% | $13.7M | 18,404 | $12.0M | 18,418 | -14-0.08% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.61% | 4.91% | $10.8M | 68,105 | $18.0M | 122,490 | -54,385-44.40% | Reduce |
| SSTATE STREETSPYV |
| 2.56% | 6.4% | $10.6M | 174,125 | $23.4M | 414,214 | -240,089-57.96% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 1.73% | — | $7.1M | 104,704 | $0 | 0 | +104,704 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.72% | — | $7.1M | 45,038 | $0 | 0 | +45,038 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.65% | — | $6.8M | 161,440 | $0 | 0 | +161,440 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.58% | $6.7M | 33,439 | $5.8M | 33,120 | +319+0.96% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.55% | 1.68% | $6.4M | 141,572 | $6.2M | 134,064 | +7,508+5.60% | Add |
| EETF SER SOLUTIONSQTUM |
| 1.47% | — | $6.1M | 36,862 | $0 | 0 | +36,862 | New Buy |
 APPLE INCAAPL |
| 1.46% | 1.44% | $6.0M | 20,887 | $5.3M | 20,762 | +125+0.60% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.44% | 1.61% | $5.9M | 71,484 | $5.9M | 72,097 | -613-0.85% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.39% | — | $5.7M | 131,220 | $0 | 0 | +131,220 | New Buy |
| SSTATE STREETXLI |
| 1.29% | 0.91% | $5.3M | 28,757 | $3.3M | 20,644 | +8,113+39.30% | Add |
| IISHARES TRIVV |
| 1.18% | 1.2% | $4.9M | 6,498 | $4.4M | 6,749 | -251-3.72% | Reduce |
| IISHARES TRTLT |
| 1.13% | 1.82% | $4.7M | 54,219 | $6.7M | 76,758 | -22,539-29.36% | Reduce |
| SSPDR SERIES TRUSTXPH |
| 1.09% | — | $4.5M | 68,306 | $0 | 0 | +68,306 | New Buy |
| IISHARES TRDGRO |
| 1.06% | 1.11% | $4.4M | 57,981 | $4.1M | 57,981 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.03% | 1% | $4.2M | 36,212 | $3.7M | 33,528 | +2,684+8.01% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.91% | 0.52% | $3.8M | 70,983 | $1.9M | 30,950 | +40,033+129.35% | Add |
| GGLOBAL X FDSPAVE |
| 0.75% | — | $3.1M | 52,983 | $0 | 0 | +52,983 | New Buy |
 BROADCOM INCAVGO |
| 0.72% | 0.79% | $3.0M | 7,939 | $2.9M | 9,385 | -1,446-15.41% | Reduce |
| IISHARES TRAGG |
| 0.63% | 0.76% | $2.6M | 26,494 | $2.8M | 28,181 | -1,687-5.99% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.58% | $2.1M | 5,711 | $2.1M | 5,745 | -34-0.59% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 4.27% | $2.1M | 19,148 | $15.6M | 140,868 | -121,720-86.41% | Reduce |
| CCITIGROUP INCC |
| 0.49% | 0.46% | $2.0M | 14,353 | $1.7M | 14,765 | -412-2.79% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.47% | 0.46% | $1.9M | 5,601 | $1.7M | 5,589 | +12+0.21% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.43% | 0.47% | $1.8M | 39,536 | $1.7M | 41,953 | -2,417-5.76% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.26% | $1.8M | 2,469 | $965,601 | 2,825 | -356-12.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.39% | $1.7M | 4,695 | $1.4M | 4,416 | +279+6.32% | Add |
| SSTATE STREETSPMD |
| 0.4% | 0.51% | $1.7M | 24,516 | $1.9M | 31,537 | -7,021-22.26% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.39% | 0.5% | $1.6M | 4,417 | $1.8M | 5,698 | -1,281-22.48% | Reduce |
| FFLEX LTDFLEX |
| 0.38% | 0.22% | $1.6M | 9,817 | $801,099 | 12,238 | -2,421-19.78% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.42% | $1.6M | 27,186 | $1.5M | 25,075 | +2,111+8.42% | Add |
 EVERSOURCE ENERGYES |
| 0.37% | 0.38% | $1.5M | 20,931 | $1.4M | 19,831 | +1,100+5.55% | Add |
 ALTRIA GROUP INCMO |
| 0.36% | 0.36% | $1.5M | 20,843 | $1.3M | 20,136 | +707+3.51% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.36% | 0.3% | $1.5M | 62,845 | $1.1M | 56,906 | +5,939+10.44% | Add |
| DDIMENSIONAL USDFUV |
| 0.36% | 0.36% | $1.5M | 26,856 | $1.3M | 26,866 | -10-0.04% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.35% | 0.32% | $1.5M | 4,289 | $1.2M | 4,363 | -74-1.70% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.34% | 0.35% | $1.4M | 20,187 | $1.3M | 20,338 | -151-0.74% | Reduce |
 RYDER SYS INCR |
| 0.34% | 0.32% | $1.4M | 5,340 | $1.2M | 5,779 | -439-7.60% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.34% | 0.33% | $1.4M | 29,186 | $1.2M | 27,236 | +1,950+7.16% | Add |
 ENACT HLDGS INCACT |
| 0.3% | 0.29% | $1.2M | 27,007 | $1.1M | 26,122 | +885+3.39% | Add |
