| IISHARES TRIVV |
| 18.58% | 15.9% | $30.2M | 40,370 | $26.5M | 39,564 | +806+2.04% | Add |
| IISHARES RUSSELLIWM |
| 17.68% | 0.55% | $28.8M | 95,751 | $908,689 | 3,756 | +91,995+2,449.28% | Add |
 ELI LILLY & COLLY |
| 10.11% | 6.46% | $16.5M | 13,717 | $10.8M | 14,094 | -377-2.67% | Reduce |
| IISHARES TRDGRO |
| 9.27% | 0.14% | $15.1M | 199,017 | $238,691 | 3,506 | +195,511+5,576.47% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 8.78% | — | $14.3M | 184,965 | $0 | 0 | +184,965 | New Buy |
| SSPDR SERIES TRUSTXRT |
| 7.03% | — | $11.4M | 130,301 | $0 | 0 | +130,301 | New Buy |
| IISHARES TRIYT |
| 6.84% | — | $11.1M | 128,232 | $0 | 0 | +128,232 | New Buy |
| IISHARES TRUSRT |
| 6.27% | — | $10.2M | 153,565 | $0 | 0 | +153,565 | New Buy |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 2.13% | 10.2% | $3.5M | 54,193 | $17.0M | 355,997 | -301,804-84.78% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.95% | 0.57% | $1.5M | 5,162 | $945,475 | 5,146 | +16+0.31% | Add |
 APPLE INCAAPL |
| 0.64% | 0.67% | $1.0M | 3,614 | $1.1M | 4,400 | -786-17.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.51% | $960,683 | 3,783 | $849,660 | 4,582 | -799-17.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 1% | $941,510 | 2,524 | $1.7M | 3,199 | -675-21.10% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.55% | — | $890,669 | 3,593 | $0 | 0 | +3,593 | New Buy |
| CCALUMET INCCLMT |
| 0.54% | 0.27% | $884,111 | 24,545 | $447,946 | 24,545 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.53% | 0.44% | $866,380 | 2,424 | $725,732 | 2,985 | -561-18.79% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.51% | $834,979 | 7,372 | $851,486 | 8,262 | -890-10.77% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.43% | $763,401 | 3,034 | $720,516 | 3,112 | -78-2.51% | Reduce |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.47% | 1.74% | $759,931 | 8,572 | $2.9M | 37,335 | -28,763-77.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.45% | $749,725 | 2,290 | $742,909 | 2,355 | -65-2.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.46% | 0.35% | $748,925 | 6,376 | $584,512 | 8,543 | -2,167-25.37% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.44% | 0.51% | $711,053 | 1,943 | $846,544 | 2,543 | -600-23.59% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.4% | 1.63% | $654,388 | 11,232 | $2.7M | 49,660 | -38,428-77.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.35% | 0.32% | $574,575 | 7,946 | $529,283 | 7,946 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.31% | $494,312 | 662 | $517,700 | 777 | -115-14.80% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.29% | 0.31% | $476,435 | 2,014 | $514,383 | 2,384 | -370-15.52% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.28% | 0.19% | $451,097 | 4,370 | $317,383 | 3,561 | +809+22.72% | Add |
| VVANGUARD MIDVO |
| 0.25% | 0.22% | $403,495 | 5,008 | $367,762 | 1,252 | +3,756+300.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.24% | 0.24% | $397,581 | 7,862 | $398,839 | 7,862 | 00.00% | Unchanged |
| PPACER FDS TRPTMC |
| 0.24% | — | $389,939 | 9,322 | $0 | 0 | +9,322 | New Buy |
 AMGEN INC COMAMGN |
| 0.21% | 0.17% | $335,323 | 926 | $280,789 | 995 | -69-6.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.12% | $327,551 | 1,637 | $205,615 | 1,102 | +535+48.55% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.17% | $326,895 | 1,500 | $279,735 | 1,500 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.2% | 0.17% | $323,719 | 1,521 | $290,265 | 1,530 | -9-0.59% | Reduce |
 HOME DEPOT INCHD |
| 0.2% | 0.23% | $319,527 | 906 | $387,766 | 957 | -51-5.33% | Reduce |
 NOVARTIS AGNVS |
| 0.19% | 0.17% | $313,681 | 2,002 | $282,795 | 2,205 | -203-9.21% | Reduce |
| PPACER FDS TRPTEU |
| 0.19% | 0.97% | $308,250 | 9,253 | $1.6M | 54,231 | -44,978-82.94% | Reduce |
| IISHARES INCIEMG |
| 0.18% | 0.14% | $297,396 | 3,590 | $236,653 | 3,590 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.18% | 0.18% | $294,365 | 2,920 | $294,015 | 2,920 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.18% | 0.17% | $293,171 | 2,048 | $289,908 | 2,210 | -162-7.33% | Reduce |
 PEABODY ENGR CORPBTU |
| 0.18% | 0.2% | $292,837 | 12,666 | $333,367 | 12,570 | +96+0.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.13% | $280,211 | 381 | $213,378 | 355 | +26+7.32% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.17% | — | $273,546 | 634 | $0 | 0 | +634 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.16% | 0.23% | $261,138 | 2,878 | $379,947 | 2,837 | +41+1.45% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $252,170 | 1,058 | $253,389 | 1,154 | -96-8.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.13% | $250,121 | 676 | $219,258 | 668 | +8+1.20% | Add |
 HONEYWELL INTL INCHON |
| 0.15% | 0.28% | $243,827 | 1,089 | $460,574 | 2,188 | -1,099-50.23% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.15% | — | $240,756 | 1,089 | $0 | 0 | +1,089 | New Buy |
 COCA COLA COKO |
| 0.14% | — | $235,683 | 2,900 | $0 | 0 | +2,900 | New Buy |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 0.14% | 0.05% | $230,236 | 12,848 | $88,806 | 12,300 | +548+4.46% | Add |
