| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.56% | 5.51% | $29.0M | 618,984 | $26.2M | 616,666 | +2,318+0.38% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.01% | 4.39% | $26.2M | 322,777 | $20.9M | 305,910 | +16,867+5.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 4.69% | 4.51% | $24.5M | 248,565 | $21.4M | 253,779 | -5,214-2.05% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 4.3% | 4.37% | $22.4M | 374,640 | $20.8M | 359,166 | +15,474+4.31% | Add |
| EETF SER SOLUTIONSDSTX |
| 4.01% | 4.15% | $21.0M | 641,780 | $19.8M | 609,624 | +32,156+5.27% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.87% | 3.59% | $20.2M | 468,829 | $17.1M | 433,507 | +35,322+8.15% | Add |
| FFIRST TR EXCH TRD ALPHDX FDNFTY |
| 3.02% | 3.05% | $15.8M | 293,242 | $14.5M | 282,009 | +11,233+3.98% | Add |
| TTIDAL TRUST IISMCO |
| 2.74% | 2.57% | $14.3M | 461,501 | $12.2M | 449,785 | +11,716+2.60% | Add |
| JJANUS HENDERSONJAAA |
| 2.67% | 2.87% | $13.9M | 276,101 | $13.6M | 270,808 | +5,293+1.95% | Add |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 2.59% | 2.77% | $13.5M | 271,387 | $13.2M | 265,647 | +5,740+2.16% | Add |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 2.59% | 2.37% | $13.5M | 191,179 | $11.3M | 187,763 | +3,416+1.82% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.55% | 2.26% | $13.3M | 99,934 | $10.8M | 97,205 | +2,729+2.81% | Add |
| VVANGUARD WORLD FDMGV |
| 2.4% | 2.17% | $12.5M | 76,747 | $10.3M | 71,365 | +5,382+7.54% | Add |
| IISHARES TRIWY |
| 2.24% | 2.14% | $11.7M | 40,226 | $10.2M | 41,008 | -782-1.91% | Reduce |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 2.2% | 2.05% | $11.5M | 99,902 | $9.8M | 104,426 | -4,524-4.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.13% | 1.61% | $11.1M | 58,095 | $7.7M | 46,975 | +11,120+23.67% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.87% | 1.94% | $9.8M | 140,850 | $9.2M | 135,505 | +5,345+3.94% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.83% | 1.5% | $9.6M | 33,452 | $7.1M | 34,272 | -820-2.39% | Reduce |
| IISHARES TRDGRO |
| 1.66% | 1.7% | $8.7M | 114,563 | $8.1M | 115,394 | -831-0.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.52% | $8.6M | 12,477 | $7.2M | 12,127 | +350+2.89% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 1.52% | 1.98% | $7.9M | 249,044 | $9.4M | 256,201 | -7,157-2.79% | Reduce |
| FFIRST TRUSTFVD |
| 1.45% | 1.57% | $7.6M | 157,145 | $7.5M | 158,900 | -1,755-1.10% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.18% | $7.4M | 25,444 | $5.6M | 22,103 | +3,341+15.12% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.2% | 1.11% | $6.3M | 124,280 | $5.3M | 105,091 | +19,189+18.26% | Add |
| DDBX ETF TRDEUS |
| 1.15% | 1.2% | $6.0M | 91,913 | $5.7M | 95,116 | -3,203-3.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.08% | 1.23% | $5.6M | 26,521 | $5.8M | 30,401 | -3,880-12.76% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.04% | 1.12% | $5.4M | 42,603 | $5.3M | 48,458 | -5,855-12.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.02% | 0.67% | $5.3M | 105,539 | $3.2M | 63,316 | +42,223+66.69% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.92% | 1.49% | $4.8M | 90,826 | $7.1M | 115,450 | -24,624-21.33% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.89% | 0.83% | $4.7M | 29,243 | $4.0M | 31,220 | -1,977-6.33% | Reduce |
| IISHARES TRIQLT |
| 0.86% | 1.07% | $4.5M | 90,578 | $5.1M | 109,850 | -19,272-17.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.97% | $4.2M | 5,653 | $4.6M | 7,135 | -1,482-20.77% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 0.78% | 0.19% | $4.1M | 76,536 | $892,109 | 16,978 | +59,558+350.80% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.68% | $3.9M | 10,347 | $3.2M | 10,409 | -62-0.60% | Reduce |
| IISHARES COREIJH |
| 0.73% | 0.71% | $3.8M | 49,193 | $3.4M | 49,693 | -500-1.01% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.66% | 0.56% | $3.4M | 34,452 | $2.7M | 34,252 | +200+0.58% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.61% | 0.67% | $3.2M | 72,836 | $3.2M | 72,836 | 00.00% | Unchanged |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.59% | 0.58% | $3.1M | 33,874 | $2.8M | 33,874 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.58% | 0.57% | $3.0M | 5,754 | $2.7M | 5,844 | -90-1.54% | Reduce |
| PPGIM AAAPAAA |
| 0.55% | 0.12% | $2.9M | 55,875 | $594,456 | 11,615 | +44,260+381.06% | Add |
| FFIRST TRUST ENERGY ALPHADEX FUNDFXN |
| 0.55% | 0.91% | $2.8M | 140,849 | $4.3M | 193,220 | -52,371-27.10% | Reduce |
 KLA CORPKLAC |
| 0.5% | 0.29% | $2.6M | 8,738 | $1.4M | 924 | +7,814+845.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.45% | $2.6M | 12,988 | $2.1M | 12,187 | +801+6.57% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.41% | $2.5M | 5,198 | $1.9M | 5,726 | -528-9.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.47% | 0.5% | $2.4M | 30,838 | $2.4M | 33,440 | -2,602-7.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.45% | 0.44% | $2.4M | 9,866 | $2.1M | 10,059 | -193-1.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.46% | $2.2M | 5,933 | $2.2M | 5,924 | +9+0.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.36% | $2.2M | 2,990 | $1.7M | 2,980 | +10+0.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.4% | $2.2M | 6,613 | $1.9M | 6,466 | +147+2.27% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.4% | $2.1M | 5,883 | $1.9M | 6,541 | -658-10.06% | Reduce |
