| IISHARES TRIVV |
| 3.78% | 1.85% | $367.3M | 490,520 | $149.3M | 228,629 | +261,891+114.55% | Add |
| IISHARES TRIVW |
| 3.41% | 3.19% | $331.5M | 2.4M | $257.5M | 2.3M | +133,894+5.88% | Add |
| IISHARES S&PIVE |
| 2.86% | 2.91% | $278.3M | 1.2M | $234.7M | 1.1M | +113,911+10.25% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.4% | 1.69% | $233.4M | 364,192 | $136.8M | 416,193 | -52,001-12.49% | Reduce |
| IISHARES TRIUSB |
| 2.37% | 2.16% | $230.5M | 5.0M | $174.4M | 3.8M | +1.2M+32.24% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.08% | 1.94% | $202.0M | 3.0M | $156.7M | 2.7M | +277,303+10.30% | Add |
| HHORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETFAESR |
| 2.01% | — | $194.8M | 9.4M | $0 | 0 | +9.4M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.82% | $180.2M | 900,603 | $146.8M | 841,973 | +58,630+6.96% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.77% | 1.74% | $171.7M | 1.6M | $140.1M | 1.3M | +338,476+26.78% | Add |
 APPLE INCAAPL |
| 1.4% | 1.39% | $136.0M | 469,893 | $112.1M | 441,530 | +28,363+6.42% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.31% | 1.26% | $126.8M | 3.5M | $101.4M | 3.2M | +312,381+9.91% | Add |
| IISHARES TRMTUM |
| 1.24% | 1.31% | $120.7M | 352,034 | $105.7M | 440,369 | -88,335-20.06% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.17% | 0.99% | $114.1M | 2.2M | $80.0M | 2.4M | -263,871-10.87% | Reduce |
 ALPHABET INCGOOGL |
| 1.16% | 0.95% | $112.8M | 315,544 | $76.8M | 266,936 | +48,608+18.21% | Add |
| AARK ETF TR WEB X.OARKW |
| 1.09% | 0.9% | $105.9M | 731,008 | $72.3M | 599,691 | +131,317+21.90% | Add |
| IISHARES INCIEMG |
| 1.07% | 1.42% | $104.4M | 1.3M | $114.5M | 1.6M | -381,842-23.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.04% | 1.1% | $100.6M | 269,741 | $89.0M | 240,314 | +29,427+12.25% | Add |
 VERTIV HOLDINGS COVRT |
| 1.04% | 0.83% | $100.6M | 300,489 | $66.7M | 266,048 | +34,441+12.95% | Add |
| HHORIZON FDSHBTA |
| 0.85% | — | $82.3M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 1.08% | $81.6M | 109,293 | $87.5M | 134,594 | -25,301-18.80% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.83% | 0.85% | $81.1M | 110,120 | $68.9M | 119,311 | -9,191-7.70% | Reduce |
 MORGAN STANLEYMS |
| 0.82% | 0.71% | $79.2M | 378,795 | $57.6M | 349,847 | +28,948+8.27% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.68% | $78.8M | 65,706 | $54.6M | 59,340 | +6,366+10.73% | Add |
| IISHARES TREFG |
| 0.8% | 0.32% | $77.7M | 624,359 | $26.2M | 235,080 | +389,279+165.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.79% | 1.23% | $77.1M | 841,692 | $99.3M | 1.1M | -241,926-22.33% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.79% | 0.83% | $76.8M | 1.8M | $67.1M | 1.9M | -69,597-3.76% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.79% | — | $76.6M | 2.7M | $0 | 0 | +2.7M | New Buy |
 ASML HLDG NVASML |
| 0.78% | 0.59% | $76.1M | 38,247 | $47.9M | 36,247 | +2,000+5.52% | Add |
 AMAZON COM INCAMZN |
| 0.77% | 0.77% | $74.4M | 312,133 | $62.4M | 299,617 | +12,516+4.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.77% | $74.2M | 226,670 | $62.0M | 210,748 | +15,922+7.55% | Add |
| CCITIGROUP INCC |
| 0.76% | 0.87% | $74.1M | 529,688 | $70.0M | 617,615 | -87,927-14.24% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.7% | $72.9M | 72,064 | $56.6M | 66,921 | +5,143+7.69% | Add |
| IISHARES TREFV |
| 0.73% | 1.81% | $70.9M | 925,724 | $145.7M | 2.0M | -1.0M-52.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.73% | 0.73% | $70.6M | 1.6M | $58.9M | 1.5M | +76,069+5.02% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.69% | 0.72% | $67.1M | 2.1M | $58.0M | 1.8M | +340,886+19.25% | Add |
| IISHARES TRGJS |
| 0.69% | 0.46% | $67.1M | 2.9M | $37.4M | 1.6M | +1.3M+80.26% | Add |
| EETC CABANA TARGET DRAWDOWN 10 ETFTDSC |
| 0.68% | 0.81% | $65.7M | 2.4M | $65.1M | 2.5M | -136,318-5.44% | Reduce |
| IISHARES TRSHV |
| 0.67% | 0.54% | $64.9M | 587,723 | $43.5M | 393,978 | +193,745+49.18% | Add |
| VVANGUARD WORLD FDVCR |
| 0.66% | 0.01% | $64.0M | 161,278 | $415,568 | 1,157 | +160,121+13,839.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.63% | $62.1M | 90,423 | $50.8M | 84,978 | +5,445+6.41% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.64% | 0.55% | $62.1M | 619,285 | $44.8M | 645,966 | -26,681-4.13% | Reduce |
 CIENA CORPCIEN |
| 0.64% | 1.23% | $61.9M | 126,114 | $99.6M | 256,498 | -130,384-50.83% | Reduce |
| SSPDR GOLD TRGLD |
| 0.63% | 1.07% | $61.3M | 166,480 | $86.2M | 200,352 | -33,872-16.91% | Reduce |
| EEXCHANGE LISTED FDS TRCLSM |
| 0.63% | 0.68% | $60.9M | 2.2M | $54.6M | 2.4M | -138,975-5.91% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.59% | $56.8M | 658,936 | $47.5M | 108,645 | +550,291+506.50% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.55% | 0.55% | $53.0M | 1.2M | $44.3M | 967,316 | +195,601+20.22% | Add |
 ISHARES MBSACGL |
| 0.54% | 0.59% | $52.9M | 559,163 | $47.5M | 500,518 | +58,645+11.72% | Add |
| IISHARES GOLD TRIAU |
| 0.54% | 0.68% | $52.2M | 691,008 | $55.2M | 625,626 | +65,382+10.45% | Add |
| IISHARES TRICF |
| 0.53% | 0.54% | $51.6M | 763,220 | $43.4M | 700,801 | +62,419+8.91% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.53% | 0.53% | $51.2M | 624,972 | $42.8M | 594,014 | +30,958+5.21% | Add |
