| MMAIN SECTOR ROTATION ETFSECT |
| 8.85% | 9.89% | $902.2M | 17.7M | $984.6M | 17.9M | -244,128-1.36% | Reduce |
| IISHARES TRIVV |
| 3% | 1.54% | $305.7M | 544,079 | $153.2M | 260,183 | +283,896+109.11% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 2.1% | 2.08% | $213.9M | 15.6M | $207.0M | 14.8M | +731,314+4.93% | Add |
 APPLE INCAAPL |
| 2.09% | 0.09% | $213.1M | 959,240 | $8.8M | 53,905 | +905,335+1,679.50% | Add |
 MICROSOFT CORPMSFT |
| 1.6% | 0.25% | $163.6M | 435,876 | $25.0M | 66,625 | +369,251+554.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.42% | 1.49% | $144.4M | 525,477 | $148.1M | 511,190 | +14,287+2.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.41% | $125.3M | 1.2M | $140.5M | 1.0M | +109,443+10.46% | Add |
| VVANGUARD FTSEVEA |
| 1.11% | 0.97% | $113.5M | 2.2M | $96.8M | 2.0M | +207,848+10.27% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 0.03% | $110.1M | 578,758 | $2.9M | 15,370 | +563,388+3,665.50% | Add |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 1.04% | — | $105.8M | 4.3M | $0 | 0 | +4.3M | New Buy |
| IISHARES RUSSELLIWF |
| 0.98% | 1.18% | $99.7M | 275,977 | $117.0M | 291,394 | -15,417-5.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.92% | 1.02% | $93.8M | 252,846 | $101.5M | 247,346 | +5,500+2.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 0.78% | $86.9M | 502,843 | $78.1M | 461,210 | +41,633+9.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.81% | $79.1M | 153,937 | $81.0M | 150,406 | +3,531+2.35% | Add |
| IISHARES TRAGG |
| 0.71% | 0.69% | $72.7M | 735,175 | $68.4M | 706,375 | +28,800+4.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.78% | $72.2M | 129,009 | $77.7M | 132,498 | -3,489-2.63% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.68% | — | $69.2M | 894,071 | $0 | 0 | +894,071 | New Buy |
| IISHARES TRIXUS |
| 0.68% | 0.65% | $68.9M | 986,344 | $64.9M | 981,611 | +4,733+0.48% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.65% | 0.45% | $65.9M | 712,550 | $45.3M | 476,417 | +236,133+49.56% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.61% | $65.7M | 114,039 | $60.6M | 103,435 | +10,604+10.25% | Add |
| IISHARES TRGVI |
| 0.59% | 0.78% | $59.7M | 566,331 | $77.4M | 726,230 | -159,899-22.02% | Reduce |
 VISA INCV |
| 0.57% | 0.53% | $57.6M | 164,489 | $52.9M | 167,335 | -2,846-1.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.45% | $55.7M | 104,638 | $45.1M | 99,589 | +5,049+5.07% | Add |
| IISHARES TRITOT |
| 0.54% | 0.58% | $55.4M | 453,892 | $57.7M | 448,251 | +5,641+1.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.57% | $54.0M | 115,250 | $56.9M | 111,377 | +3,873+3.48% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.03% | $54.0M | 349,158 | $3.1M | 13,691 | +335,467+2,450.27% | Add |
 WALMART INCWMT |
| 0.53% | 0.53% | $54.0M | 614,565 | $52.3M | 578,794 | +35,771+6.18% | Add |
| DDIREXION SHS ETF TRHCMT |
| 0.52% | 0.59% | $53.3M | 1.8M | $58.7M | 1.6M | +136,230+8.37% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.51% | 0.5% | $51.6M | 1.4M | $49.9M | 1.5M | -72,710-4.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.48% | $49.6M | 202,125 | $47.4M | 197,706 | +4,419+2.24% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.48% | 0.52% | $48.7M | 442,542 | $51.8M | 450,095 | -7,553-1.68% | Reduce |
| VVANGUARD FSTEVWO |
| 0.46% | 0.38% | $46.6M | 1.0M | $38.0M | 863,712 | +166,245+19.25% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.45% | 0.43% | $46.3M | 1.5M | $42.7M | 1.3M | +168,858+13.05% | Add |
| IISHARES TRIWX |
| 0.45% | — | $45.5M | 553,731 | $0 | 0 | +553,731 | New Buy |
| NNORTHERN LTS FD TR IVTMAT |
| 0.43% | 0.53% | $43.9M | 2.5M | $52.6M | 2.5M | -41,383-1.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.64% | $43.5M | 278,284 | $63.4M | 334,962 | -56,678-16.92% | Reduce |
 ADVISORS INNER CIRCLE FD IIKMI |
| 0.43% | — | $43.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
 BROADCOM INCAVGO |
| 0.38% | 0.49% | $39.2M | 233,980 | $48.9M | 210,857 | +23,123+10.97% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.34% | $39.2M | 47,424 | $33.6M | 43,569 | +3,855+8.85% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.37% | 0.38% | $37.5M | 489,216 | $37.6M | 482,250 | +6,966+1.44% | Add |
| IISHARES TRIEFA |
| 0.36% | 0.46% | $36.5M | 482,105 | $46.2M | 656,791 | -174,686-26.60% | Reduce |
| PPACER FDS TRCOWZ |
| 0.36% | 0.52% | $36.2M | 661,120 | $52.2M | 924,626 | -263,506-28.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.32% | $34.4M | 62,753 | $31.6M | 59,941 | +2,812+4.69% | Add |
| IISHARES INCIEMG |
| 0.34% | 0.32% | $34.3M | 636,353 | $32.2M | 615,827 | +20,526+3.33% | Add |
| VVANECK CLO ETFCLOI |
| 0.34% | 0.35% | $34.3M | 648,991 | $35.0M | 662,997 | -14,006-2.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.29% | $34.1M | 286,710 | $29.4M | 272,991 | +13,719+5.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.29% | $33.8M | 203,769 | $28.8M | 199,113 | +4,656+2.34% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.33% | 0.28% | $33.5M | 557,208 | $27.6M | 469,884 | +87,324+18.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.32% | — | $32.4M | 648,640 | $0 | 0 | +648,640 | New Buy |
| DDBX ETF TR XTRCKR RUSL 1000QARP |
| 0.32% | 0.34% | $32.3M | 623,808 | $34.1M | 650,713 | -26,905-4.13% | Reduce |
