| SSTATE STREETSPYM |
| 15.13% | 16.13% | $70.5M | 900,313 | $64.7M | 889,651 | +10,662+1.20% | Add |
| IISHARES TRDGRO |
| 8.88% | 9.47% | $41.4M | 607,986 | $38.0M | 593,770 | +14,216+2.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.27% | 7.78% | $33.9M | 181,794 | $31.2M | 176,481 | +5,313+3.01% | Add |
| FFIRST TRUSTFDN |
| 6.27% | 7.06% | $29.2M | 104,382 | $28.3M | 105,007 | -625-0.60% | Reduce |
| IISHARES TRIEFA |
| 6.06% | 5.13% | $28.2M | 323,479 | $20.6M | 246,367 | +77,112+31.30% | Add |
| IISHARES COREIJR |
| 5.65% | 5.08% | $26.3M | 221,405 | $20.4M | 186,450 | +34,955+18.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.37% | 5.81% | $25.0M | 37,584 | $23.3M | 37,679 | -95-0.25% | Reduce |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 5.34% | 5.76% | $24.9M | 318,657 | $23.1M | 310,979 | +7,678+2.47% | Add |
 APPLE INCAAPL |
| 5.02% | 4.67% | $23.4M | 91,893 | $18.7M | 91,287 | +606+0.66% | Add |
| FFIRST TR EXCHANGE-TRADED FDQQXT |
| 4.55% | 5.35% | $21.2M | 214,151 | $21.4M | 216,849 | -2,698-1.24% | Reduce |
| VVANGUARD FSTEVWO |
| 4.39% | 4.55% | $20.5M | 377,537 | $18.2M | 368,604 | +8,933+2.42% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 4.28% | 4.7% | $19.9M | 438,750 | $18.8M | 444,560 | -5,810-1.31% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 3.87% | 4.15% | $18.0M | 303,770 | $16.6M | 296,450 | +7,320+2.47% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 2.6% | 2.75% | $12.1M | 319,746 | $11.0M | 312,069 | +7,677+2.46% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.09% | 2.4% | $9.7M | 69,426 | $9.6M | 70,794 | -1,368-1.93% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.95% | 2.08% | $9.1M | 250,404 | $8.3M | 243,700 | +6,704+2.75% | Add |
| SSTATE STREETSLYG |
| 1.81% | 1.99% | $8.5M | 89,677 | $8.0M | 89,865 | -188-0.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.3% | 1.25% | $6.1M | 19,279 | $5.0M | 17,306 | +1,973+11.40% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.83% | $3.9M | 17,560 | $3.3M | 15,135 | +2,425+16.02% | Add |
| IISHARES INCIEMG |
| 0.72% | — | $3.3M | 50,804 | $0 | 0 | +50,804 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.71% | 0.8% | $3.3M | 61,018 | $3.2M | 61,318 | -300-0.49% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.65% | 0.65% | $3.0M | 27,217 | $2.6M | 27,245 | -28-0.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | — | $2.8M | 11,435 | $0 | 0 | +11,435 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.5% | $2.5M | 13,412 | $2.0M | 12,675 | +737+5.81% | Add |
| VVANGUARD WORLD FDVFH |
| 0.54% | 0.6% | $2.5M | 19,019 | $2.4M | 18,798 | +221+1.18% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | — | $2.5M | 28,488 | $0 | 0 | +28,488 | New Buy |
 PHILLIPS EDISON & CO INCPECO |
| 0.44% | 0.52% | $2.0M | 59,656 | $2.1M | 59,523 | +133+0.22% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.41% | — | $1.9M | 34,207 | $0 | 0 | +34,207 | New Buy |
| IISHARES TREEM |
| 0.39% | — | $1.8M | 34,322 | $0 | 0 | +34,322 | New Buy |
| BBITWISE BITCOIN ETF TRBITB |
| 0.27% | — | $1.3M | 20,320 | $0 | 0 | +20,320 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.26% | — | $1.2M | 16,346 | $0 | 0 | +16,346 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.21% | — | $984,716 | 15,903 | $0 | 0 | +15,903 | New Buy |
| IINVESCO S&PIDMO |
| 0.19% | — | $866,956 | 16,058 | $0 | 0 | +16,058 | New Buy |
| VVANGUARD FTSEVEA |
| 0.17% | — | $785,995 | 13,117 | $0 | 0 | +13,117 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.14% | — | $660,683 | 12,806 | $0 | 0 | +12,806 | New Buy |
| SSPDR INDEX SHS FDSEDIV |
| 0.14% | — | $637,811 | 16,417 | $0 | 0 | +16,417 | New Buy |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.14% | — | $636,545 | 13,814 | $0 | 0 | +13,814 | New Buy |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.09% | — | $422,324 | 23,982 | $0 | 0 | +23,982 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.07% | — | $344,139 | 12,606 | $0 | 0 | +12,606 | New Buy |
| MMONROE CAP CORP |
| 0.05% | — | $240,994 | 23,512 | $0 | 0 | +23,512 | New Buy |
| EENERGY TRANSFER L PET |
| 0.05% | — | $228,228 | 13,300 | $0 | 0 | +13,300 | New Buy |
 NU HLDGS LTDNU |
| 0.04% | — | $200,814 | 12,543 | $0 | 0 | +12,543 | New Buy |
