| SSCHWAB USSCHX |
| 12.43% | 11.87% | $64.9M | 2.2M | $54.1M | 2.1M | +97,428+4.62% | Add |
| IISHARES TRIVV |
| 5.89% | 5.98% | $30.7M | 41,055 | $27.2M | 41,716 | -661-1.58% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.24% | 3.9% | $22.1M | 109,609 | $17.7M | 144,214 | -34,605-24.00% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.2% | 3.33% | $16.7M | 87,135 | $15.2M | 92,636 | -5,501-5.94% | Reduce |
 VANECK VIETNAM ETFVNM |
| 2.86% | 2.98% | $14.9M | 809,217 | $13.6M | 783,876 | +25,341+3.23% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 2.85% | 3% | $14.9M | 353,280 | $13.6M | 334,839 | +18,441+5.51% | Add |
| IISHARES TRICVT |
| 2.84% | 2.96% | $14.8M | 121,966 | $13.5M | 132,569 | -10,603-8.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.25% | 2.09% | $11.8M | 17,138 | $9.5M | 15,895 | +1,243+7.82% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.07% | 2.22% | $10.8M | 208,208 | $10.1M | 195,397 | +12,811+6.56% | Add |
| SSPDR SER TR S&PXSD |
| 2.01% | 1.62% | $10.5M | 16,822 | $7.4M | 22,683 | -5,861-25.84% | Reduce |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 1.87% | 1.96% | $9.8M | 384,412 | $8.9M | 349,688 | +34,724+9.93% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.84% | 1.75% | $9.6M | 50,306 | $8.0M | 59,902 | -9,596-16.02% | Reduce |
| SSTATE STREETSPYM |
| 1.78% | 1.76% | $9.3M | 105,611 | $8.0M | 104,472 | +1,139+1.09% | Add |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 1.66% | 1.75% | $8.7M | 146,251 | $8.0M | 146,732 | -481-0.33% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.65% | 1.32% | $8.6M | 13,467 | $6.0M | 18,281 | -4,814-26.33% | Reduce |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.65% | 1.74% | $8.6M | 145,167 | $7.9M | 148,756 | -3,589-2.41% | Reduce |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.6% | — | $8.3M | 145,669 | $0 | 0 | +145,669 | New Buy |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.59% | 1.73% | $8.3M | 227,771 | $7.9M | 216,506 | +11,265+5.20% | Add |
| VVANGUARD INDEX FDSVV |
| 1.59% | 1.6% | $8.3M | 24,209 | $7.3M | 24,427 | -218-0.89% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.53% | 1.37% | $8.0M | 28,012 | $6.2M | 29,907 | -1,895-6.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.49% | $7.8M | 39,193 | $6.8M | 38,911 | +282+0.72% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.43% | $7.2M | 19,388 | $6.5M | 17,648 | +1,740+9.86% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.35% | 1.39% | $7.0M | 157,438 | $6.3M | 141,313 | +16,125+11.41% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.34% | 1.4% | $7.0M | 83,265 | $6.4M | 84,996 | -1,731-2.04% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 1.25% | 1.48% | $6.5M | 138,199 | $6.7M | 144,417 | -6,218-4.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.19% | 0.69% | $6.2M | 10,658 | $3.2M | 15,492 | -4,834-31.20% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.18% | 1.41% | $6.1M | 80,695 | $6.4M | 93,786 | -13,091-13.96% | Reduce |
| PPGIM ETF TRPHYL |
| 1.04% | 1.13% | $5.4M | 155,126 | $5.2M | 149,093 | +6,033+4.05% | Add |
 ARM HOLDINGS PLCARM |
| 1.04% | 0.79% | $5.4M | 15,251 | $3.6M | 23,882 | -8,631-36.14% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.96% | 1.08% | $5.0M | 95,871 | $4.9M | 93,828 | +2,043+2.18% | Add |
 DATADOG INCDDOG |
| 0.95% | 0.65% | $4.9M | 18,986 | $3.0M | 25,102 | -6,116-24.36% | Reduce |
 TESLA INCTSLA |
| 0.94% | 0.81% | $4.9M | 11,723 | $3.7M | 9,953 | +1,770+17.78% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.94% | 1.02% | $4.9M | 111,357 | $4.7M | 114,161 | -2,804-2.46% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.82% | 0.71% | $4.3M | 8,999 | $3.2M | 9,539 | -540-5.66% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.82% | 0.83% | $4.3M | 37,950 | $3.8M | 37,490 | +460+1.23% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.77% | $4.3M | 11,914 | $3.5M | 12,199 | -285-2.34% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.8% | 0.83% | $4.2M | 26,357 | $3.8M | 25,702 | +655+2.55% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.79% | 1.85% | $4.2M | 70,398 | $8.4M | 141,247 | -70,849-50.16% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.74% | 0.62% | $3.9M | 15,323 | $2.8M | 15,612 | -289-1.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.74% | $3.7M | 15,586 | $3.4M | 16,092 | -506-3.14% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.7% | 0.33% | $3.7M | 3,806 | $1.5M | 3,806 | 00.00% | Unchanged |
 BANCO SANTANDER SA ADRSAN |
| 0.66% | 0.61% | $3.4M | 248,524 | $2.8M | 244,463 | +4,061+1.66% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.63% | 0.71% | $3.3M | 72,343 | $3.2M | 70,473 | +1,870+2.65% | Add |
 SYSCO CORP COMSYY |
| 0.61% | 0.53% | $3.2M | 38,326 | $2.4M | 34,035 | +4,291+12.61% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.61% | 0.61% | $3.2M | 13,522 | $2.8M | 14,007 | -485-3.46% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 0.61% | 0.6% | $3.2M | 13,860 | $2.7M | 10,280 | +3,580+34.82% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.6% | 0.05% | $3.2M | 41,629 | $210,080 | 2,777 | +38,852+1,399.06% | Add |
 GENERAL MTRS COGM |
| 0.6% | 0.63% | $3.1M | 40,795 | $2.9M | 38,375 | +2,420+6.31% | Add |
 PROGRESSIVE CORPPGR |
| 0.6% | 0.57% | $3.1M | 14,232 | $2.6M | 13,049 | +1,183+9.07% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.58% | 0.61% | $3.0M | 36,323 | $2.8M | 33,784 | +2,539+7.52% | Add |
