| IINVESCO NASDAQ 100 ETFQQQM |
| 5.63% | 4.95% | $58.0M | 191,528 | $46.3M | 194,905 | -3,377-1.73% | Reduce |
| MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV |
| 5.12% | 3.78% | $52.8M | 913,380 | $35.4M | 929,592 | -16,212-1.74% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 4.15% | 5.37% | $42.8M | 852,080 | $50.2M | 1.0M | -152,558-15.19% | Reduce |
| IISHARES TRSTIP |
| 3.98% | 4.33% | $41.0M | 401,268 | $40.5M | 391,581 | +9,687+2.47% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.94% | 4.48% | $40.6M | 933,490 | $41.9M | 958,838 | -25,348-2.64% | Reduce |
| RRBB FD INCUTEN |
| 3.48% | 3.83% | $35.9M | 831,674 | $35.8M | 821,155 | +10,519+1.28% | Add |
 APPLE INCAAPL |
| 2.95% | 2.92% | $30.5M | 105,263 | $27.3M | 107,743 | -2,480-2.30% | Reduce |
| SSCHWAB USSCHP |
| 2.85% | 3.05% | $29.4M | 1.1M | $28.5M | 1.1M | +37,890+3.54% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.67% | 0.25% | $27.5M | 300,149 | $2.4M | 25,943 | +274,206+1,056.96% | Add |
| UUSA RARE EARTH INC COMUSAR |
| 2.64% | 1.89% | $27.2M | 1.3M | $17.7M | 1.2M | +91,671+7.84% | Add |
| VVANGUARD HEALTHVHT |
| 2.36% | 0.17% | $24.4M | 81,445 | $1.6M | 5,742 | +75,703+1,318.41% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.13% | 1.88% | $21.9M | 218,940 | $17.5M | 175,067 | +43,873+25.06% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.92% | 2.07% | $19.8M | 885,863 | $19.3M | 862,594 | +23,269+2.70% | Add |
 ELI LILLY & COLLY |
| 1.78% | 1.16% | $18.4M | 15,312 | $10.8M | 11,788 | +3,524+29.89% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.74% | 1.61% | $18.0M | 232,582 | $15.0M | 213,796 | +18,786+8.79% | Add |
| GGLOBAL X FDSPAVE |
| 1.45% | 1.39% | $14.9M | 253,259 | $13.0M | 255,977 | -2,718-1.06% | Reduce |
| PPIMCO ETF TRLTPZ |
| 1.4% | 1.5% | $14.4M | 284,363 | $14.0M | 275,103 | +9,260+3.37% | Add |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 1.4% | 0.67% | $14.4M | 257,074 | $6.3M | 117,212 | +139,862+119.32% | Add |
| MMATTHEWS ASIA FDSMCHS |
| 1.33% | — | $13.8M | 261,458 | $0 | 0 | +261,458 | New Buy |
| SSPDR SERIES TRUSTQNDX |
| 1.23% | — | $12.6M | 506,601 | $0 | 0 | +506,601 | New Buy |
 AMAZON COM INCAMZN |
| 1.22% | 1.07% | $12.5M | 52,610 | $10.0M | 47,985 | +4,625+9.64% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.17% | 1.28% | $12.1M | 161,570 | $12.0M | 184,232 | -22,662-12.30% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.15% | 0.46% | $11.8M | 74,627 | $4.3M | 33,901 | +40,726+120.13% | Add |
| SSPDR SER TR S&PXSD |
| 1.07% | 0.49% | $11.0M | 17,606 | $4.6M | 13,962 | +3,644+26.10% | Add |
| AANGEL OAK FUNDS TRUSTMBS |
| 1.03% | 1.61% | $10.6M | 1.2M | $15.0M | 1.7M | -501,702-28.95% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.02% | 1.5% | $10.5M | 513,278 | $14.0M | 663,501 | -150,223-22.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 1.02% | $9.3M | 46,418 | $9.5M | 54,709 | -8,291-15.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.85% | 0.62% | $8.8M | 18,392 | $5.8M | 17,063 | +1,329+7.79% | Add |
 ONE LIBERTY PPTYS INC COMOLP |
| 0.85% | 0.82% | $8.7M | 356,763 | $7.7M | 356,763 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.79% | 0.58% | $8.2M | 165,943 | $5.4M | 114,822 | +51,121+44.52% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.99% | $7.9M | 21,240 | $9.3M | 25,041 | -3,801-15.18% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.75% | 0.58% | $7.8M | 157,345 | $5.5M | 102,280 | +55,065+53.84% | Add |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.75% | — | $7.8M | 176,673 | $0 | 0 | +176,673 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.74% | 0.55% | $7.6M | 179,776 | $5.1M | 130,765 | +49,011+37.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.22% | $7.5M | 6,470 | $2.0M | 5,972 | +498+8.34% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.46% | $6.5M | 25,963 | $4.3M | 19,910 | +6,053+30.40% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.62% | 0.63% | $6.4M | 178,176 | $5.9M | 176,506 | +1,670+0.95% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.59% | $6.1M | 18,682 | $5.5M | 18,834 | -152-0.81% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.56% | $5.9M | 205,124 | $5.3M | 210,351 | -5,227-2.48% | Reduce |
 GE VERNOVA INCGEV |
| 0.56% | 0.52% | $5.8M | 4,900 | $4.9M | 5,582 | -682-12.22% | Reduce |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 0.55% | 0.56% | $5.6M | 200,092 | $5.3M | 210,692 | -10,600-5.03% | Reduce |
| BBARON ETF TR FIRST PRINC ETFRONB |
| 0.55% | — | $5.6M | 231,295 | $0 | 0 | +231,295 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.64% | $5.5M | 15,695 | $6.0M | 20,924 | -5,229-24.99% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.49% | 1.98% | $5.1M | 7,744 | $18.5M | 48,382 | -40,638-83.99% | Reduce |
| GGLOBAL X FDSARGT |
| 0.49% | 0.66% | $5.1M | 55,524 | $6.2M | 65,929 | -10,405-15.78% | Reduce |
| IISHARES TRNYF |
| 0.48% | 0.36% | $5.0M | 92,584 | $3.3M | 63,024 | +29,560+46.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.41% | $4.3M | 5,804 | $3.8M | 5,903 | -99-1.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.4% | 0.4% | $4.1M | 148,044 | $3.7M | 150,817 | -2,773-1.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.35% | $4.0M | 5,438 | $3.3M | 5,722 | -284-4.96% | Reduce |
 AXON ENTERPRISEAXON |
| 0.35% | 0.29% | $3.6M | 6,405 | $2.7M | 6,405 | 00.00% | Unchanged |
