| IISHARES TRIVV |
| 9.73% | 9.62% | $95.8M | 127,920 | $80.4M | 123,137 | +4,783+3.88% | Add |
| AAVANTIS U SAVUV |
| 4.95% | 5.18% | $48.8M | 390,844 | $43.3M | 391,650 | -806-0.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.53% | 4.7% | $44.6M | 59,760 | $39.3M | 60,437 | -677-1.12% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.46% | 4.44% | $44.0M | 542,375 | $37.1M | 543,025 | -650-0.12% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.21% | 3.79% | $41.5M | 137,024 | $31.7M | 133,367 | +3,657+2.74% | Add |
| IISHARES S&P 100 ETFIWO |
| 4.13% | 4.3% | $40.7M | 111,256 | $36.0M | 113,101 | -1,845-1.63% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.07% | 2.63% | $30.2M | 105,746 | $22.0M | 105,511 | +235+0.22% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.99% | 1.91% | $29.5M | 45,977 | $15.9M | 48,463 | -2,486-5.13% | Reduce |
| IISHARES TRITOT |
| 2.96% | 3.06% | $29.2M | 177,720 | $25.6M | 179,507 | -1,787-1.00% | Reduce |
 APPLE INCAAPL |
| 2.88% | 2.98% | $28.4M | 98,158 | $24.9M | 98,290 | -132-0.13% | Reduce |
| IISHARES TRIGIB |
| 2.67% | 3.07% | $26.3M | 495,446 | $25.7M | 482,095 | +13,351+2.77% | Add |
| IISHARES MSCIQUAL |
| 2.5% | 2.46% | $24.6M | 112,092 | $20.6M | 107,247 | +4,845+4.52% | Add |
 ALPHABET INCGOOGL |
| 1.97% | 1.88% | $19.4M | 54,421 | $15.7M | 54,610 | -189-0.35% | Reduce |
| IISHARES TRIUSV |
| 1.79% | 1.97% | $17.6M | 159,702 | $16.5M | 161,395 | -1,693-1.05% | Reduce |
| FFIRST TRUSTFMHI |
| 1.75% | 1.35% | $17.2M | 355,392 | $11.3M | 237,886 | +117,506+49.40% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.74% | 1.78% | $17.2M | 100,867 | $14.9M | 102,430 | -1,563-1.53% | Reduce |
 MICROSOFT CORPMSFT |
| 1.71% | 1.97% | $16.9M | 45,284 | $16.5M | 44,504 | +780+1.75% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.68% | 1.83% | $16.5M | 352,065 | $15.3M | 324,642 | +27,423+8.45% | Add |
 AMAZON COM INCAMZN |
| 1.67% | 1.71% | $16.5M | 69,069 | $14.3M | 68,780 | +289+0.42% | Add |
| IISHARES TRAGG |
| 1.65% | 2% | $16.2M | 164,064 | $16.7M | 168,131 | -4,067-2.42% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.47% | 1.17% | $14.4M | 141,189 | $9.8M | 124,401 | +16,788+13.50% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.44% | 1.36% | $14.1M | 151,054 | $11.3M | 149,238 | +1,816+1.22% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.39% | 1.04% | $13.7M | 84,937 | $8.7M | 77,475 | +7,462+9.63% | Add |
| IISHARES TRIMTM |
| 1.37% | 1.19% | $13.5M | 253,750 | $9.9M | 207,170 | +46,580+22.48% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 1.35% | 1.24% | $13.3M | 53,315 | $10.4M | 52,775 | +540+1.02% | Add |
| PPACER FDS TRCOWZ |
| 1.26% | 1.6% | $12.4M | 200,033 | $13.4M | 214,099 | -14,066-6.57% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.1% | 1.12% | $10.8M | 183,114 | $9.4M | 184,555 | -1,441-0.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.03% | $10.3M | 51,228 | $8.6M | 49,445 | +1,783+3.61% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.91% | $9.3M | 26,384 | $7.6M | 26,527 | -143-0.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.76% | $8.1M | 11,012 | $6.4M | 11,062 | -50-0.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.72% | 0.87% | $7.1M | 223,941 | $7.3M | 236,865 | -12,924-5.46% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.7% | 0.76% | $6.9M | 129,223 | $6.4M | 126,330 | +2,893+2.29% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.68% | 0.29% | $6.7M | 73,687 | $2.4M | 29,800 | +43,887+147.27% | Add |
| IISHARES TRIWY |
| 0.68% | 0.68% | $6.7M | 22,890 | $5.7M | 23,002 | -112-0.49% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.61% | 0.79% | $6.0M | 241,585 | $6.6M | 264,531 | -22,946-8.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.59% | 0.69% | $5.8M | 33,091 | $5.7M | 34,596 | -1,505-4.35% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.57% | 0.62% | $5.6M | 72,729 | $5.2M | 73,658 | -929-1.26% | Reduce |
| IISHARES TRITA |
| 0.51% | 0.57% | $5.0M | 20,594 | $4.8M | 21,831 | -1,237-5.67% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.49% | 0.54% | $4.8M | 42,949 | $4.5M | 43,990 | -1,041-2.37% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.46% | 0.45% | $4.5M | 134,206 | $3.8M | 127,749 | +6,457+5.05% | Add |
| JJANUS HENDERSONJAAA |
| 0.45% | 0.37% | $4.5M | 88,352 | $3.1M | 61,543 | +26,809+43.56% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.44% | 0.63% | $4.3M | 145,120 | $5.2M | 154,213 | -9,093-5.90% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.42% | 0.45% | $4.1M | 47,635 | $3.7M | 47,627 | +8+0.02% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.36% | 0.45% | $3.6M | 85,179 | $3.7M | 87,818 | -2,639-3.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.35% | 0.43% | $3.5M | 74,928 | $3.6M | 78,429 | -3,501-4.46% | Reduce |
| VVanEck Russia ETFBBH |
| 0.34% | 0.45% | $3.3M | 32,106 | $3.8M | 38,942 | -6,836-17.55% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.33% | 0.35% | $3.3M | 22,513 | $2.9M | 22,958 | -445-1.94% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.3% | 0.34% | $2.9M | 115,678 | $2.8M | 113,892 | +1,786+1.57% | Add |
| FFIRST TRUSTQTEC |
| 0.29% | 0.22% | $2.9M | 8,562 | $1.8M | 8,561 | +1+0.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.29% | 0.3% | $2.8M | 45,774 | $2.5M | 44,766 | +1,008+2.25% | Add |
