| IINVESCO QQQ TRVOO |
| 7.46% | 3.16% | $82.9M | 112,507 | $29.4M | 50,887 | +61,620+121.09% | Add |
| IISHARES TRIVV |
| 6.77% | 10.47% | $75.3M | 100,513 | $97.3M | 149,012 | -48,499-32.55% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.22% | 1.6% | $46.9M | 246,355 | $14.8M | 111,694 | +134,661+120.56% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.58% | 0.13% | $39.8M | 749,677 | $1.2M | 19,439 | +730,238+3,756.56% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.1% | 0.09% | $34.4M | 213,011 | $849,275 | 7,575 | +205,436+2,712.03% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.96% | 2.82% | $32.9M | 668,224 | $26.2M | 616,693 | +51,531+8.36% | Add |
 APPLE INCAAPL |
| 2.44% | 2.55% | $27.1M | 93,792 | $23.7M | 93,432 | +360+0.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.87% | $20.6M | 103,012 | $17.4M | 99,605 | +3,407+3.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.71% | 1.84% | $19.0M | 80,141 | $17.1M | 79,683 | +458+0.57% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.54% | 1.57% | $17.1M | 365,376 | $14.6M | 311,483 | +53,893+17.30% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.51% | 2.08% | $16.8M | 165,274 | $19.4M | 204,293 | -39,019-19.10% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.48% | 1.64% | $16.4M | 437,428 | $15.2M | 424,066 | +13,362+3.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.46% | 2.59% | $16.2M | 188,051 | $24.1M | 55,174 | +132,877+240.83% | Add |
| TTHORNBURG ETF TRTMB |
| 1.43% | — | $15.9M | 626,973 | $0 | 0 | +626,973 | New Buy |
| PPGIM ULTRAPULS |
| 1.36% | 1.17% | $15.1M | 305,389 | $10.9M | 219,146 | +86,243+39.35% | Add |
| IISHARES TRICVT |
| 1.23% | 1.29% | $13.7M | 112,640 | $12.0M | 118,285 | -5,645-4.77% | Reduce |
| IISHARES TRIJK |
| 1.12% | — | $12.4M | 105,580 | $0 | 0 | +105,580 | New Buy |
| IISHARES TRIGIB |
| 1.09% | 0.27% | $12.1M | 228,395 | $2.5M | 47,739 | +180,656+378.42% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.08% | 1.19% | $12.0M | 291,464 | $11.0M | 309,857 | -18,393-5.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.08% | 1.11% | $12.0M | 32,319 | $10.3M | 32,258 | +61+0.19% | Add |
| SSTATE STREETSPHY |
| 1.05% | 0.12% | $11.6M | 495,553 | $1.1M | 47,923 | +447,630+934.06% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.04% | 1.26% | $11.5M | 422,551 | $11.7M | 428,985 | -6,434-1.50% | Reduce |
| PPROSHARES TRCSM |
| 0.88% | 0.93% | $9.8M | 114,928 | $8.6M | 115,061 | -133-0.12% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.87% | 0.77% | $9.6M | 163,631 | $7.1M | 139,309 | +24,322+17.46% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.85% | 0.77% | $9.5M | 210,389 | $7.2M | 178,732 | +31,657+17.71% | Add |
| TTCW ETF TRUSTXB |
| 0.82% | 1.64% | $9.1M | 232,077 | $15.3M | 388,997 | -156,920-40.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.8% | 0.81% | $8.8M | 122,406 | $7.6M | 123,343 | -937-0.76% | Reduce |
| PPACER FDS TRCOWZ |
| 0.77% | 0.99% | $8.6M | 137,576 | $9.2M | 147,347 | -9,771-6.63% | Reduce |
 PENUMBRA INCPEN |
| 0.76% | 0.94% | $8.4M | 26,730 | $8.8M | 26,730 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.74% | 0.84% | $8.3M | 79,470 | $7.8M | 80,710 | -1,240-1.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.73% | $8.1M | 22,862 | $6.8M | 23,663 | -801-3.39% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.69% | 0.81% | $7.7M | 21,028 | $7.6M | 23,824 | -2,796-11.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.77% | $7.3M | 19,541 | $7.1M | 19,276 | +265+1.37% | Add |
| IISHARES TRAGG |
| 0.63% | 1.47% | $7.0M | 71,025 | $13.7M | 137,740 | -66,715-48.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.66% | $6.9M | 29,047 | $6.1M | 29,298 | -251-0.86% | Reduce |
| IISHARES TRSHV |
| 0.59% | 0.92% | $6.6M | 59,868 | $8.5M | 77,423 | -17,555-22.67% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.58% | 0.65% | $6.4M | 105,623 | $6.0M | 107,637 | -2,014-1.87% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.66% | $6.3M | 39,615 | $6.2M | 41,636 | -2,021-4.85% | Reduce |
| IINVESCO S&PSPHQ |
| 0.56% | 0.54% | $6.2M | 69,212 | $5.0M | 66,284 | +2,928+4.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.59% | $6.2M | 8,257 | $5.5M | 8,432 | -175-2.08% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.55% | — | $6.2M | 56,740 | $0 | 0 | +56,740 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.55% | 0.64% | $6.1M | 102,977 | $6.0M | 109,308 | -6,331-5.79% | Reduce |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 0.55% | 0.87% | $6.1M | 33,003 | $8.1M | 47,654 | -14,651-30.74% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.55% | 0.51% | $6.1M | 20,021 | $4.7M | 19,967 | +54+0.27% | Add |
| IISHARES INCEWC |
| 0.54% | 0.2% | $6.0M | 104,864 | $1.9M | 34,649 | +70,215+202.65% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.54% | — | $5.9M | 37,882 | $0 | 0 | +37,882 | New Buy |
 ALPHABET INCGOOGL |
| 0.53% | 0.52% | $5.9M | 16,539 | $4.8M | 16,668 | -129-0.77% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.51% | — | $5.7M | 28,019 | $0 | 0 | +28,019 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.58% | $5.6M | 175,970 | $5.4M | 174,755 | +1,215+0.70% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.5% | 0.52% | $5.5M | 48,910 | $4.9M | 47,101 | +1,809+3.84% | Add |
