| WWISDOMTREE TRDGRW |
| 15.57% | 13.61% | $59.5M | 622,496 | $45.1M | 513,030 | +109,466+21.34% | Add |
 FIRST INDL RLTY TR INCFR |
| 7.94% | 8.5% | $30.4M | 497,888 | $28.1M | 504,012 | -6,124-1.22% | Reduce |
 VANECK ETF TRUSTSMH |
| 7.22% | 4.96% | $27.6M | 42,107 | $16.4M | 42,858 | -751-1.75% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 6.65% | 7.63% | $25.4M | 506,031 | $25.3M | 506,084 | -53-0.01% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 6.57% | 7.48% | $25.1M | 1.0M | $24.8M | 989,787 | +12,085+1.22% | Add |
| HHARTFORD FDS EXCHANGE TRADEDTRPA |
| 6.52% | 7.45% | $24.9M | 641,399 | $24.7M | 636,154 | +5,245+0.82% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.52% | 4.41% | $21.1M | 110,809 | $14.6M | 109,782 | +1,027+0.94% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 4.68% | 4.72% | $17.9M | 138,770 | $15.6M | 135,550 | +3,220+2.38% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 4.34% | 4.16% | $16.6M | 281,873 | $13.8M | 268,619 | +13,254+4.93% | Add |
| IISHARES S&P 100 ETFIWO |
| 3.47% | 3.36% | $13.3M | 36,274 | $11.1M | 34,927 | +1,347+3.86% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.98% | 2.84% | $11.4M | 85,495 | $9.4M | 84,799 | +696+0.82% | Add |
| IISHARES TRIVV |
| 2.87% | 1.92% | $11.0M | 14,635 | $6.3M | 9,716 | +4,919+50.63% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 2.44% | 2.41% | $9.3M | 66,477 | $8.0M | 62,280 | +4,197+6.74% | Add |
| DDBX ETF TRDBEF |
| 1.93% | 1.94% | $7.4M | 135,091 | $6.4M | 130,130 | +4,961+3.81% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.89% | 1.85% | $7.2M | 42,539 | $6.1M | 42,347 | +192+0.45% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.85% | 1.49% | $7.1M | 43,896 | $4.9M | 43,955 | -59-0.13% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.13% | 1.37% | $4.3M | 37,198 | $4.5M | 34,016 | +3,182+9.35% | Add |
 BROADCOM INCAVGO |
| 1.1% | 1.05% | $4.2M | 11,166 | $3.5M | 11,192 | -26-0.23% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.01% | $3.8M | 16,017 | $3.4M | 16,120 | -103-0.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.85% | $3.6M | 17,847 | $2.8M | 16,134 | +1,713+10.62% | Add |
 APPLE INCAAPL |
| 0.9% | 0.91% | $3.5M | 11,938 | $3.0M | 11,886 | +52+0.44% | Add |
 TESLA INCTSLA |
| 0.83% | 0.85% | $3.2M | 7,536 | $2.8M | 7,536 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 1.68% | $2.9M | 3,878 | $5.6M | 8,575 | -4,697-54.78% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.65% | $2.6M | 7,401 | $2.1M | 7,469 | -68-0.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.72% | $2.5M | 6,829 | $2.4M | 6,421 | +408+6.35% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.56% | 0.63% | $2.1M | 19,934 | $2.1M | 18,719 | +1,215+6.49% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.57% | $1.9M | 3,306 | $1.9M | 3,320 | -14-0.42% | Reduce |
| FFLEXSHARES TRQLC |
| 0.46% | 2.48% | $1.8M | 19,674 | $8.2M | 105,141 | -85,467-81.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.18% | $1.7M | 1,459 | $604,129 | 1,788 | -329-18.40% | Reduce |
| VVanEck Russia ETFBBH |
| 0.42% | 0.47% | $1.6M | 15,616 | $1.6M | 16,213 | -597-3.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.42% | $1.5M | 4,733 | $1.4M | 4,731 | +2+0.04% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.34% | 0.36% | $1.3M | 28,565 | $1.2M | 28,565 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.31% | 0.35% | $1.2M | 10,227 | $1.2M | 9,787 | +440+4.50% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.3% | 0.33% | $1.1M | 24,046 | $1.1M | 24,974 | -928-3.72% | Reduce |
| SSTATE STREETSPYM |
| 0.28% | 0.28% | $1.1M | 12,075 | $923,509 | 12,066 | +9+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.38% | $1.0M | 7,461 | $1.3M | 7,458 | +3+0.04% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.26% | 0.21% | $1.0M | 10,024 | $694,663 | 10,024 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.26% | 0.29% | $977,329 | 12,042 | $974,800 | 12,042 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.25% | 0.28% | $940,815 | 3,209 | $932,182 | 3,209 | 00.00% | Unchanged |
| IISHARES TRIGRO |
| 0.24% | 0.27% | $934,533 | 10,628 | $888,077 | 10,601 | +27+0.25% | Add |
 3M CO COMMMM |
| 0.23% | 0.24% | $879,819 | 5,434 | $789,180 | 5,434 | 00.00% | Unchanged |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 0.23% | 0.26% | $864,817 | 16,028 | $873,016 | 17,919 | -1,891-10.55% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.22% | 0.31% | $831,338 | 19,024 | $1.0M | 20,899 | -1,875-8.97% | Reduce |
 CLOUDFLARE INCNET |
| 0.22% | 0.2% | $830,518 | 3,386 | $647,082 | 3,136 | +250+7.97% | Add |
| EEA SERIES TRUST BURNEY US FACTOR ROTATION ETFBRNY |
| 0.21% | 0.21% | $785,367 | 13,495 | $687,080 | 14,093 | -598-4.24% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.17% | $729,499 | 608 | $559,115 | 608 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.19% | 0.26% | $725,454 | 6,218 | $862,174 | 5,894 | +324+5.50% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.19% | 0.2% | $722,891 | 2,866 | $668,351 | 3,684 | -818-22.20% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.16% | 0.22% | $601,596 | 12,245 | $720,938 | 12,514 | -269-2.15% | Reduce |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.15% | 0.16% | $588,453 | 100,077 | $544,092 | 109,696 | -9,619-8.77% | Reduce |
