| IISHARES TRIVV |
| 26.86% | 18.57% | $114.0M | 151,003 | $65.0M | 99,556 | +51,447+51.68% | Add |
| IISHARES TRIVW |
| 8.19% | 6.97% | $34.8M | 252,257 | $24.4M | 215,931 | +36,326+16.82% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 5.65% | 6.09% | $24.0M | 802,312 | $21.3M | 709,019 | +93,293+13.16% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.41% | 4.98% | $23.0M | 337,488 | $17.4M | 299,752 | +37,736+12.59% | Add |
| IISHARES S&PIVE |
| 4.82% | 6% | $20.5M | 88,953 | $21.0M | 99,492 | -10,539-10.59% | Reduce |
| IISHARES INCIEMG |
| 4.54% | 5.88% | $19.3M | 241,823 | $20.6M | 295,192 | -53,369-18.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.87% | 3.23% | $12.2M | 32,787 | $11.3M | 35,219 | -2,432-6.91% | Reduce |
| IISHARES TREFG |
| 2.85% | 2.68% | $12.1M | 99,544 | $9.4M | 84,284 | +15,260+18.11% | Add |
| IISHARES TRIEFA |
| 2.66% | 2.62% | $11.3M | 116,366 | $9.2M | 101,308 | +15,058+14.86% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.57% | 1.67% | $10.9M | 43,987 | $5.9M | 32,260 | +11,727+36.35% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.53% | 2.45% | $10.7M | 230,059 | $8.6M | 260,779 | -30,720-11.78% | Reduce |
| IISHARES TRMTUM |
| 2.2% | 2.44% | $9.3M | 29,179 | $8.6M | 35,642 | -6,463-18.13% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.1% | — | $8.9M | 248,754 | $0 | 0 | +248,754 | New Buy |
| IISHARES TRIXUS |
| 2.1% | 2.27% | $8.9M | 94,284 | $7.9M | 91,747 | +2,537+2.77% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 2.1% | 1.73% | $8.9M | 178,642 | $6.1M | 147,422 | +31,220+21.18% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.99% | 1.89% | $8.5M | 268,814 | $6.6M | 201,930 | +66,884+33.12% | Add |
| IISHARES TRIUSB |
| 1.63% | 1.37% | $6.9M | 151,734 | $4.8M | 103,610 | +48,124+46.45% | Add |
| IISHARES TREFV |
| 1.63% | 4.18% | $6.9M | 87,886 | $14.6M | 196,969 | -109,083-55.38% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.61% | 2.4% | $6.8M | 158,534 | $8.4M | 231,715 | -73,181-31.58% | Reduce |
| VVANGUARD FTSEVEA |
| 1.28% | 1.45% | $5.4M | 77,165 | $5.1M | 79,476 | -2,311-2.91% | Reduce |
| IISHARES TRGJS |
| 0.99% | 1.23% | $4.2M | 185,862 | $4.3M | 187,599 | -1,737-0.93% | Reduce |
 ISHARES MBSACGL |
| 0.71% | 0.89% | $3.0M | 32,262 | $3.1M | 32,963 | -701-2.13% | Reduce |
| IISHARES TRTLH |
| 0.69% | 1.01% | $2.9M | 29,673 | $3.5M | 35,208 | -5,535-15.72% | Reduce |
| IISHARES TRVLUE |
| 0.61% | 0.53% | $2.6M | 13,181 | $1.9M | 13,058 | +123+0.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.42% | $2.0M | 10,646 | $1.5M | 11,040 | -394-3.57% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.15% | $1.8M | 3,260 | $512,644 | 2,520 | +740+29.37% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.41% | 0.08% | $1.7M | 19,030 | $282,343 | 3,081 | +15,949+517.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.39% | $1.7M | 8,087 | $1.4M | 7,865 | +222+2.82% | Add |
| VVANGUARD FSTEVWO |
| 0.38% | 0.42% | $1.6M | 27,649 | $1.5M | 27,484 | +165+0.60% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.37% | — | $1.6M | 55,045 | $0 | 0 | +55,045 | New Buy |
 APPLE INCAAPL |
| 0.29% | 0.51% | $1.2M | 3,863 | $1.8M | 7,092 | -3,229-45.53% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.28% | 0.23% | $1.2M | 23,898 | $799,013 | 15,942 | +7,956+49.91% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.28% | — | $1.2M | 38,853 | $0 | 0 | +38,853 | New Buy |
| VVANGUARD TOTALBND |
| 0.27% | 0.31% | $1.2M | 15,867 | $1.1M | 14,884 | +983+6.60% | Add |
| SSTATE STREETSPSM |
| 0.27% | 0.35% | $1.1M | 20,261 | $1.2M | 25,601 | -5,340-20.86% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.26% | 0.23% | $1.1M | 22,122 | $812,984 | 22,122 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.23% | 0.27% | $983,578 | 12,896 | $954,156 | 10,823 | +2,073+19.15% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.23% | — | $966,857 | 19,287 | $0 | 0 | +19,287 | New Buy |
| IISHARES COREIJH |
| 0.22% | 0.24% | $928,226 | 12,283 | $839,398 | 12,430 | -147-1.18% | Reduce |
| IISHARES TRIFRA |
| 0.22% | 0.24% | $926,911 | 14,945 | $839,782 | 14,681 | +264+1.80% | Add |
| VVanEck Russia ETFBBH |
| 0.2% | 0.22% | $868,488 | 8,208 | $777,275 | 8,038 | +170+2.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.21% | $852,955 | 1,135 | $735,137 | 1,130 | +5+0.44% | Add |
| VVANECK CLO ETFCLOI |
| 0.2% | — | $850,088 | 16,091 | $0 | 0 | +16,091 | New Buy |
 TESLA INCTSLA |
| 0.19% | 0.22% | $820,885 | 2,072 | $769,151 | 2,069 | +3+0.14% | Add |
| IINNOVATOR ETFS TRUSTDDTZ |
| 0.19% | — | $803,087 | 41,258 | $0 | 0 | +41,258 | New Buy |
| IINNOVATOR ETFS TRUSTDDTL |
| 0.19% | — | $792,448 | 35,898 | $0 | 0 | +35,898 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.18% | 0.1% | $771,676 | 3,746 | $333,166 | 1,700 | +2,046+120.35% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.18% | 0.2% | $755,148 | 13,621 | $685,545 | 13,621 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.17% | 0.2% | $734,090 | 12,178 | $688,094 | 12,178 | 00.00% | Unchanged |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.16% | 0.2% | $675,368 | 13,392 | $687,838 | 13,599 | -207-1.52% | Reduce |
