| IISHARES TRVLUE |
| 23.42% | 11.41% | $108.2M | 541,454 | $43.4M | 305,035 | +236,419+77.51% | Add |
| IISHARES TRSHV |
| 18.07% | 62.68% | $83.5M | 756,645 | $238.2M | 2.2M | -1.4M-64.94% | Reduce |
| VVANGUARD WORLD FDVGT |
| 12.16% | — | $56.2M | 469,868 | $0 | 0 | +469,868 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 9.74% | 11.42% | $45.0M | 569,042 | $43.4M | 547,376 | +21,666+3.96% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 8.37% | — | $38.7M | 239,332 | $0 | 0 | +239,332 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 6.78% | — | $31.3M | 48,876 | $0 | 0 | +48,876 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 6.77% | — | $31.3M | 336,481 | $0 | 0 | +336,481 | New Buy |
| VVANGUARD WORLD FDVIS |
| 6.45% | — | $29.8M | 82,704 | $0 | 0 | +82,704 | New Buy |
| FFIRST TRUSTCIBR |
| 4.36% | — | $20.1M | 223,913 | $0 | 0 | +223,913 | New Buy |
| IISHARES INCIEMG |
| 3.1% | — | $14.3M | 172,980 | $0 | 0 | +172,980 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.29% | 0.39% | $1.3M | 21,671 | $1.5M | 26,772 | -5,101-19.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | — | $533,837 | 2,802 | $0 | 0 | +2,802 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.07% | 0.07% | $303,143 | 818 | $267,543 | 818 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.06% | 0.07% | $261,776 | 1,730 | $271,590 | 1,727 | +3+0.17% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.05% | — | $249,895 | 3,302 | $0 | 0 | +3,302 | New Buy |
 GE VERNOVA INCGEV |
| 0.05% | — | $248,053 | 211 | $0 | 0 | +211 | New Buy |
 BOEING COBA |
| 0.05% | 0.06% | $245,477 | 1,134 | $243,016 | 1,221 | -87-7.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $233,573 | 980 | $204,105 | 980 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.04% | — | $201,885 | 1,878 | $0 | 0 | +1,878 | New Buy |
