| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.2% | 7.71% | $22.9M | 988,119 | $22.0M | 946,329 | +41,790+4.42% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 6.65% | 7.23% | $21.1M | 197,004 | $20.6M | 185,823 | +11,181+6.02% | Add |
| SSTATE STREETSPYM |
| 3.86% | 2.24% | $12.2M | 139,379 | $6.4M | 83,451 | +55,928+67.02% | Add |
 ISHARES MBSACGL |
| 3.41% | 3.73% | $10.8M | 114,412 | $10.6M | 111,949 | +2,463+2.20% | Add |
 STAG INDUSTRIAL INCSTAG |
| 2.96% | 3.13% | $9.4M | 257,512 | $8.9M | 246,269 | +11,243+4.57% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.95% | 3.59% | $9.4M | 361,176 | $10.2M | 338,200 | +22,976+6.79% | Add |
| IISHARES TRIGIB |
| 2.79% | 3.14% | $8.8M | 166,224 | $9.0M | 168,331 | -2,107-1.25% | Reduce |
| WWISDOMTREE TREZM |
| 2.61% | 2.11% | $8.3M | 109,393 | $6.0M | 89,563 | +19,830+22.14% | Add |
| EETF OPPORTUNITIES TRUSTFCTE |
| 2.59% | 2.64% | $8.2M | 281,444 | $7.5M | 304,894 | -23,450-7.69% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.48% | 1.54% | $7.9M | 12,271 | $4.4M | 13,323 | -1,052-7.90% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 2.47% | 2.68% | $7.8M | 283,636 | $7.6M | 319,543 | -35,907-11.24% | Reduce |
| IISHARES INCPICK |
| 2.34% | 2.03% | $7.4M | 127,586 | $5.8M | 102,094 | +25,492+24.97% | Add |
| IISHARES TRIUSB |
| 2.32% | 1.45% | $7.4M | 159,643 | $4.1M | 89,293 | +70,350+78.79% | Add |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 2.12% | 1.53% | $6.7M | 49,392 | $4.4M | 50,614 | -1,222-2.41% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.11% | 1.89% | $6.7M | 78,191 | $5.4M | 69,927 | +8,264+11.82% | Add |
| VVANGUARD WORLD FDVGT |
| 2.01% | 1.49% | $6.4M | 53,392 | $4.2M | 6,071 | +47,321+779.46% | Add |
| SSCHWAB USSCHP |
| 1.97% | 1.86% | $6.2M | 235,393 | $5.3M | 199,063 | +36,330+18.25% | Add |
| VVANGUARD WORLD FDVFH |
| 1.94% | 2.03% | $6.2M | 46,809 | $5.8M | 47,928 | -1,119-2.33% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.88% | 1.65% | $6.0M | 63,567 | $4.7M | 61,993 | +1,574+2.54% | Add |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.87% | 1.65% | $5.9M | 39,779 | $4.7M | 37,781 | +1,998+5.29% | Add |
| SSPDR GOLD TRGLD |
| 1.86% | 2.27% | $5.9M | 16,041 | $6.5M | 15,010 | +1,031+6.87% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.86% | 1.43% | $5.9M | 19,452 | $4.1M | 17,105 | +2,347+13.72% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.85% | 1.8% | $5.9M | 86,369 | $5.1M | 88,140 | -1,771-2.01% | Reduce |
| VVANGUARD SMALLVBR |
| 1.83% | 1.71% | $5.8M | 23,942 | $4.9M | 22,428 | +1,514+6.75% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.81% | 1.31% | $5.8M | 30,217 | $3.7M | 28,111 | +2,106+7.49% | Add |
| IISHARES TRIVW |
| 1.79% | 1.69% | $5.7M | 41,296 | $4.8M | 42,611 | -1,315-3.09% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.76% | 1.73% | $5.6M | 352,441 | $4.9M | 285,094 | +67,347+23.62% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.53% | 2.3% | $4.9M | 30,610 | $6.6M | 44,762 | -14,152-31.62% | Reduce |
| IISHARES S&PIVE |
| 1.51% | 1.9% | $4.8M | 21,138 | $5.4M | 25,705 | -4,567-17.77% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 1.19% | — | $3.8M | 51,118 | $0 | 0 | +51,118 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.16% | 0.9% | $3.7M | 48,483 | $2.6M | 37,246 | +11,237+30.17% | Add |
| IISHARES TREMB |
| 1.15% | — | $3.7M | 37,995 | $0 | 0 | +37,995 | New Buy |
| IISHARES TRGJS |
| 1.14% | 1.16% | $3.6M | 159,136 | $3.3M | 144,851 | +14,285+9.86% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.04% | 1.02% | $3.3M | 90,283 | $2.9M | 90,570 | -287-0.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1% | 0.97% | $3.2M | 14,542 | $2.8M | 14,108 | +434+3.08% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.98% | 1% | $3.1M | 26,873 | $2.8M | 21,291 | +5,582+26.22% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.86% | 0.79% | $2.7M | 51,700 | $2.3M | 68,517 | -16,817-24.54% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.83% | 0.77% | $2.6M | 50,696 | $2.2M | 46,888 | +3,808+8.12% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.82% | 0.88% | $2.6M | 51,756 | $2.5M | 50,438 | +1,318+2.61% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.8% | 1.43% | $2.5M | 55,634 | $4.1M | 89,028 | -33,394-37.51% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.86% | $2.5M | 23,102 | $2.4M | 22,963 | +139+0.61% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.73% | 0.64% | $2.3M | 46,213 | $1.8M | 44,105 | +2,108+4.78% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.71% | — | $2.3M | 80,322 | $0 | 0 | +80,322 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.68% | 0.72% | $2.2M | 13,395 | $2.0M | 18,256 | -4,861-26.63% | Reduce |
| IISHARES TRIVV |
| 0.68% | 0.64% | $2.1M | 2,869 | $1.8M | 2,773 | +96+3.46% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.63% | — | $2.0M | 39,852 | $0 | 0 | +39,852 | New Buy |
| IISHARES TRLMUB |
| 0.63% | 0.66% | $2.0M | 38,963 | $1.9M | 37,773 | +1,190+3.15% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.59% | 0.8% | $1.9M | 43,363 | $2.3M | 63,221 | -19,858-31.41% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.46% | 0.49% | $1.5M | 24,468 | $1.4M | 19,686 | +4,782+24.29% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.45% | 0.76% | $1.4M | 14,911 | $2.2M | 27,027 | -12,116-44.83% | Reduce |
