| IINVESTMENT MANAGERS SER TR IMQQQ |
| 30.04% | 17.88% | $145.5M | 592,523 | $67.3M | 428,380 | +164,143+38.32% | Add |
| PPROSHARES TRQLD |
| 10.06% | 10.55% | $48.7M | 503,700 | $39.7M | 651,626 | -147,926-22.70% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.55% | 0.36% | $36.6M | 120,688 | $1.3M | 5,657 | +115,031+2,033.43% | Add |
| SSTATE STREETSPYM |
| 6.29% | 8.1% | $30.5M | 346,778 | $30.5M | 398,889 | -52,111-13.06% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.71% | 18.41% | $22.8M | 453,517 | $69.3M | 1.4M | -923,972-67.08% | Reduce |
| EETFS GOLD TRSGOL |
| 4.14% | 7.81% | $20.0M | 524,023 | $29.4M | 659,552 | -135,529-20.55% | Reduce |
| PPROSHARES TRDDM |
| 3.45% | — | $16.7M | 254,774 | $0 | 0 | +254,774 | New Buy |
| PPROSHARES TRSSO |
| 2.26% | 2.11% | $11.0M | 162,652 | $7.9M | 153,012 | +9,640+6.30% | Add |
| NNEOS ETF TRUSTCSHI |
| 2.24% | 0.53% | $10.9M | 218,240 | $2.0M | 40,177 | +178,063+443.20% | Add |
| PPROSHARES TRUWM |
| 1.31% | 0.98% | $6.3M | 94,336 | $3.7M | 79,117 | +15,219+19.24% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.3% | — | $6.3M | 98,628 | $0 | 0 | +98,628 | New Buy |
| PPGIM ULTRAPULS |
| 1.26% | 0.24% | $6.1M | 122,898 | $891,396 | 18,008 | +104,890+582.46% | Add |
| AAuspice Commodity StrategyCOM |
| 1.18% | 1.17% | $5.7M | 175,550 | $4.4M | 130,999 | +44,551+34.01% | Add |
| IISHARES TRHYG |
| 1.15% | 0.78% | $5.6M | 69,674 | $2.9M | 36,800 | +32,874+89.33% | Add |
| UUNIFIED SER TR ABSLUTE SELCT VLABEQ |
| 1.04% | 1.76% | $5.1M | 135,793 | $6.6M | 175,988 | -40,195-22.84% | Reduce |
| RRBB FD INCTBIL |
| 0.82% | 1.01% | $4.0M | 79,664 | $3.8M | 76,206 | +3,458+4.54% | Add |
| IINVESCO EXCHANGE TRADED FD TRZG |
| 0.81% | — | $3.9M | 53,946 | $0 | 0 | +53,946 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.63% | 0.75% | $3.1M | 17,663 | $2.8M | 17,847 | -184-1.03% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.56% | — | $2.7M | 29,618 | $0 | 0 | +29,618 | New Buy |
| EEA SERIES TRUSTFRDM |
| 0.55% | 0.4% | $2.6M | 36,297 | $1.5M | 27,272 | +9,025+33.09% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.52% | 0.72% | $2.5M | 50,245 | $2.7M | 53,902 | -3,657-6.78% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.5% | — | $2.4M | 79,031 | $0 | 0 | +79,031 | New Buy |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.46% | — | $2.2M | 76,656 | $0 | 0 | +76,656 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 0.43% | 0.4% | $2.1M | 7,265 | $1.5M | 5,869 | +1,396+23.79% | Add |
| IISHARES COREIJR |
| 0.42% | 0.38% | $2.0M | 13,631 | $1.4M | 11,531 | +2,100+18.21% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.38% | 0.48% | $1.9M | 45,931 | $1.8M | 44,789 | +1,142+2.55% | Add |
| EEA SERIES TRUSTDIVD |
| 0.38% | 0.22% | $1.8M | 43,011 | $844,118 | 20,574 | +22,437+109.06% | Add |
| IISHARES TRAGG |
| 0.37% | 0.43% | $1.8M | 17,924 | $1.6M | 16,218 | +1,706+10.52% | Add |
| IISHARES TRIVV |
| 0.36% | 0.31% | $1.7M | 2,309 | $1.2M | 1,794 | +515+28.71% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.35% | 0.55% | $1.7M | 39,050 | $2.1M | 47,634 | -8,584-18.02% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.34% | — | $1.7M | 31,599 | $0 | 0 | +31,599 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 0.32% | 0.3% | $1.6M | 52,571 | $1.1M | 31,788 | +20,783+65.38% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.32% | 0.29% | $1.6M | 59,936 | $1.1M | 35,594 | +24,342+68.39% | Add |
| AAMPLIFY ETF TRHACK |
| 0.31% | 0.29% | $1.5M | 45,281 | $1.1M | 35,019 | +10,262+29.30% | Add |
| VVANECK CLO ETFCLOI |
| 0.31% | — | $1.5M | 28,446 | $0 | 0 | +28,446 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.31% | 0.47% | $1.5M | 32,944 | $1.8M | 38,322 | -5,378-14.03% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.3% | 0.3% | $1.5M | 11,030 | $1.1M | 10,068 | +962+9.56% | Add |
| TTIDAL TRUST IJOJO |
| 0.3% | 0.3% | $1.5M | 93,177 | $1.1M | 73,185 | +19,992+27.32% | Add |
 APPLE INCAAPL |
| 0.29% | 0.29% | $1.4M | 4,823 | $1.1M | 4,369 | +454+10.39% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.28% | 0.21% | $1.4M | 4,830 | $798,403 | 5,414 | -584-10.79% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.28% | 0.7% | $1.4M | 13,513 | $2.6M | 26,409 | -12,896-48.83% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.17% | $1.2M | 7,412 | $622,359 | 4,245 | +3,167+74.61% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.24% | 0.31% | $1.2M | 10,082 | $1.2M | 11,798 | -1,716-14.54% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.24% | 0.37% | $1.1M | 22,602 | $1.4M | 27,657 | -5,055-18.28% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.24% | 0.1% | $1.1M | 1,783 | $394,064 | 1,199 | +584+48.71% | Add |
| IISHARES TRITOT |
| 0.23% | 0.32% | $1.1M | 6,779 | $1.2M | 8,333 | -1,554-18.65% | Reduce |
| AARK ETF TRARKG |
| 0.23% | — | $1.1M | 26,058 | $0 | 0 | +26,058 | New Buy |
| IISHARES TRIEFA |
| 0.23% | 0.34% | $1.1M | 11,332 | $1.3M | 13,986 | -2,654-18.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.19% | $1.1M | 1,475 | $703,583 | 1,219 | +256+21.00% | Add |
| IISHARES TRITA |
| 0.22% | 0.15% | $1.1M | 4,464 | $583,844 | 2,669 | +1,795+67.25% | Add |
