| VVANGUARD STAR FDSVXUS |
| 6.64% | 6.9% | $21.6M | 252,242 | $20.7M | 268,436 | -16,194-6.03% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.96% | 9.42% | $19.4M | 384,381 | $28.3M | 561,762 | -177,381-31.58% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.33% | 8.33% | $17.3M | 228,655 | $25.0M | 330,408 | -101,753-30.80% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.11% | 0.22% | $13.4M | 70,121 | $658,652 | 4,956 | +65,165+1,314.87% | Add |
| IISHARES TRIXUS |
| 3.89% | — | $12.6M | 132,289 | $0 | 0 | +132,289 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.88% | 0.09% | $12.6M | 16,891 | $255,584 | 393 | +16,498+4,197.96% | Add |
| IISHARES TRIVV |
| 3.8% | — | $12.3M | 16,475 | $0 | 0 | +16,475 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.18% | 2.84% | $10.3M | 15,061 | $8.5M | 14,271 | +790+5.54% | Add |
 VANECK ETF TRUSTSHYD |
| 3.02% | 0.09% | $9.8M | 427,956 | $271,920 | 12,000 | +415,956+3,466.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.37% | — | $7.7M | 91,905 | $0 | 0 | +91,905 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.34% | 2.36% | $7.6M | 14,563 | $7.1M | 15,272 | -709-4.64% | Reduce |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 2.3% | — | $7.5M | 367,770 | $0 | 0 | +367,770 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 2.3% | 0.11% | $7.5M | 71,895 | $332,476 | 3,423 | +68,472+2,000.35% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.27% | 0.81% | $7.4M | 68,474 | $2.4M | 26,563 | +41,911+157.78% | Add |
| IISHARES TRPFF |
| 2.23% | — | $7.2M | 237,128 | $0 | 0 | +237,128 | New Buy |
| WWISDOMTREE TRAGZD |
| 2.22% | 0.77% | $7.2M | 319,250 | $2.3M | 102,080 | +217,170+212.74% | Add |
 APPLE INCAAPL |
| 2.09% | 2.05% | $6.8M | 23,439 | $6.2M | 24,251 | -812-3.35% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.01% | — | $6.5M | 21,557 | $0 | 0 | +21,557 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.87% | 1.74% | $6.1M | 106,877 | $5.2M | 106,877 | 00.00% | Unchanged |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 1.8% | — | $5.8M | 136,879 | $0 | 0 | +136,879 | New Buy |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.79% | — | $5.8M | 44,950 | $0 | 0 | +44,950 | New Buy |
| GGLOBAL X FDSCLIP |
| 1.71% | 0.33% | $5.6M | 55,364 | $992,259 | 9,887 | +45,477+459.97% | Add |
| IISHARES TREMB |
| 1.55% | — | $5.0M | 52,181 | $0 | 0 | +52,181 | New Buy |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.53% | — | $5.0M | 76,957 | $0 | 0 | +76,957 | New Buy |
| IINNOVATOR ETFS TRUSTBUFB |
| 1.52% | — | $4.9M | 125,550 | $0 | 0 | +125,550 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.41% | $4.9M | 24,257 | $4.2M | 24,312 | -55-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.45% | 0.09% | $4.7M | 87,574 | $277,163 | 5,614 | +81,960+1,459.92% | Add |
| VVANECK ETF TRUSTHYD |
| 1.29% | — | $4.2M | 81,441 | $0 | 0 | +81,441 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPVI |
| 1.26% | — | $4.1M | 164,824 | $0 | 0 | +164,824 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.24% | — | $4.0M | 146,979 | $0 | 0 | +146,979 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.17% | 0.07% | $3.8M | 32,429 | $212,947 | 1,954 | +30,475+1,559.62% | Add |
| SSTATE STREETXLI |
| 1.07% | 0.07% | $3.5M | 18,842 | $200,222 | 1,238 | +17,604+1,421.97% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.06% | 0.29% | $3.4M | 111,473 | $882,186 | 28,661 | +82,812+288.94% | Add |
| IISHARES RUSSELLIWM |
| 0.97% | — | $3.1M | 10,463 | $0 | 0 | +10,463 | New Buy |
| IINNOVATOR ETFS TRUSTZMAY |
| 0.96% | — | $3.1M | 119,583 | $0 | 0 | +119,583 | New Buy |
 AMAZON COM INCAMZN |
| 0.85% | 0.83% | $2.7M | 11,536 | $2.5M | 11,888 | -352-2.96% | Reduce |
 VANECK ETF TRUSTXMPT |
| 0.84% | — | $2.7M | 121,420 | $0 | 0 | +121,420 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.79% | — | $2.6M | 126,445 | $0 | 0 | +126,445 | New Buy |
 MICROSOFT CORPMSFT |
| 0.66% | 0.39% | $2.2M | 5,766 | $1.2M | 3,200 | +2,566+80.19% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.66% | 0.37% | $2.1M | 2,796 | $1.1M | 2,846 | -50-1.76% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.64% | 0.59% | $2.1M | 30,225 | $1.8M | 28,320 | +1,905+6.73% | Add |
| IISHARES TRITA |
| 0.63% | 0.53% | $2.0M | 8,394 | $1.6M | 7,324 | +1,070+14.61% | Add |
 META PLATFORMS INCMETA |
| 0.56% | 0.78% | $1.8M | 3,258 | $2.3M | 4,089 | -831-20.32% | Reduce |
| PPROSHARES TRMZZ |
| 0.48% | — | $1.6M | 273,717 | $0 | 0 | +273,717 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.44% | $1.5M | 4,567 | $1.3M | 4,520 | +47+1.04% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.39% | $1.5M | 4,105 | $1.2M | 4,065 | +40+0.98% | Add |
| SSTATE STREETSPYM |
| 0.43% | 8.41% | $1.4M | 15,744 | $25.2M | 329,489 | -313,745-95.22% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.37% | — | $1.2M | 16,174 | $0 | 0 | +16,174 | New Buy |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.33% | — | $1.1M | 3,955 | $0 | 0 | +3,955 | New Buy |
 NOVARTIS AGNVS |
| 0.31% | 0.33% | $1.0M | 6,403 | $978,058 | 6,403 | 00.00% | Unchanged |
