| SSELECT SECTOR SPDR TRXLK |
| 12.86% | 10.51% | $25.6M | 134,615 | $19.7M | 148,307 | -13,692-9.23% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 12.67% | 15.33% | $25.3M | 973,762 | $28.8M | 951,474 | +22,288+2.34% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.9% | 17.92% | $11.8M | 405,465 | $33.6M | 1.2M | -746,509-64.80% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 5.33% | 2.78% | $10.6M | 198,303 | $5.2M | 105,528 | +92,775+87.92% | Add |
| SSTATE STREETSPYM |
| 5% | 1.26% | $10.0M | 113,481 | $2.4M | 30,780 | +82,701+268.68% | Add |
| AABRDN BLOOMBERGBCI |
| 4.63% | 2.65% | $9.2M | 413,098 | $5.0M | 204,596 | +208,502+101.91% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.25% | 1.84% | $8.5M | 53,394 | $3.5M | 23,609 | +29,785+126.16% | Add |
| SSPDR SERIES TRUSTSPTL |
| 3.68% | — | $7.3M | 279,912 | $0 | 0 | +279,912 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 3.04% | 2.8% | $6.1M | 114,083 | $5.3M | 106,485 | +7,598+7.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.87% | 0.38% | $5.7M | 7,789 | $711,094 | 1,232 | +6,557+532.22% | Add |
| NNEOS ETF TRUSTQQQI |
| 2.68% | 2.27% | $5.4M | 94,227 | $4.3M | 85,652 | +8,575+10.01% | Add |
| IISHARES TREEM |
| 2.4% | 0.94% | $4.8M | 69,860 | $1.8M | 31,093 | +38,767+124.68% | Add |
| IISHARES RUSSELLIWM |
| 2.09% | 1.64% | $4.2M | 13,886 | $3.1M | 12,443 | +1,443+11.60% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.04% | 2.3% | $4.1M | 76,512 | $4.3M | 70,349 | +6,163+8.76% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.98% | 4.45% | $3.9M | 33,650 | $8.4M | 76,651 | -43,001-56.10% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.69% | 1.75% | $3.4M | 31,379 | $3.3M | 29,642 | +1,737+5.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.69% | 0.9% | $3.4M | 32,350 | $1.7M | 17,332 | +15,018+86.65% | Add |
| SSPDR GOLD TRGLD |
| 1.59% | 3.64% | $3.2M | 8,624 | $6.8M | 15,855 | -7,231-45.61% | Reduce |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 1.47% | 1.21% | $2.9M | 54,710 | $2.3M | 47,753 | +6,957+14.57% | Add |
| SSTATE STREETXLI |
| 1.42% | 1.42% | $2.8M | 15,281 | $2.7M | 16,417 | -1,136-6.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 0.89% | $2.1M | 2,799 | $1.7M | 2,557 | +242+9.46% | Add |
 APPLE INCAAPL |
| 1.01% | 0.94% | $2.0M | 6,986 | $1.8M | 6,945 | +41+0.59% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.69% | $1.7M | 3,464 | $1.3M | 3,842 | -378-9.84% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.83% | 2.62% | $1.6M | 19,843 | $4.9M | 59,980 | -40,137-66.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.84% | $1.6M | 4,360 | $1.6M | 4,251 | +109+2.56% | Add |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.4% | $1.4M | 1,970 | $743,770 | 2,176 | -206-9.47% | Reduce |
 VISA INCV |
| 0.68% | 0.64% | $1.4M | 3,968 | $1.2M | 3,978 | -10-0.25% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.6% | $1.3M | 5,334 | $1.1M | 5,415 | -81-1.50% | Reduce |
| IISHARES INCEWJ |
| 0.63% | 0.56% | $1.3M | 13,446 | $1.0M | 12,391 | +1,055+8.51% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.66% | $1.2M | 2,219 | $1.2M | 2,154 | +65+3.02% | Add |
| EEA SERIES TRUSTBOXX |
| 0.62% | 0.55% | $1.2M | 10,505 | $1.0M | 8,918 | +1,587+17.80% | Add |
| IISHARES TRTLT |
| 0.61% | 0.55% | $1.2M | 14,135 | $1.0M | 11,993 | +2,142+17.86% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.58% | 0.54% | $1.2M | 6,496 | $1.0M | 239 | +6,257+2,617.99% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.54% | 0.28% | $1.1M | 10,601 | $529,549 | 5,600 | +5,001+89.30% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.51% | $932,868 | 1,816 | $961,629 | 1,925 | -109-5.66% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.46% | 0.49% | $915,943 | 9,927 | $927,077 | 9,865 | +62+0.63% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.4% | 0.43% | $805,303 | 15,843 | $804,122 | 16,092 | -249-1.55% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.36% | $787,682 | 4,354 | $678,059 | 4,101 | +253+6.17% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.39% | 0.42% | $784,771 | 17,308 | $784,135 | 17,087 | +221+1.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.35% | $783,611 | 1,566 | $653,629 | 1,364 | +202+14.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.29% | $666,444 | 2,036 | $544,784 | 1,852 | +184+9.94% | Add |
| RREX FANG & INNOVATION EQUITY PREMIUM INCOME ETFFEPI |
| 0.33% | 0.31% | $656,985 | 15,236 | $583,963 | 14,721 | +515+3.50% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.31% | 0.32% | $627,150 | 14,244 | $594,990 | 14,572 | -328-2.25% | Reduce |
| EETF OPPORTUNITIES TRUSTAIPI |
| 0.31% | 0.28% | $613,220 | 16,493 | $533,845 | 15,869 | +624+3.93% | Add |
 IQVIA HLDGS INCIQV |
| 0.29% | 0.31% | $584,491 | 3,025 | $590,409 | 3,462 | -437-12.62% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.29% | 0.23% | $574,288 | 1,485 | $437,604 | 1,495 | -10-0.67% | Reduce |
| IISHARES TRIVV |
| 0.26% | 0.24% | $521,227 | 696 | $454,634 | 696 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.24% | 0.29% | $482,622 | 1,705 | $540,893 | 1,722 | -17-0.99% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.24% | 0.21% | $471,010 | 5,468 | $402,859 | 922 | +4,546+493.06% | Add |
 ANALOG DEVICES INC COMADI |
| 0.22% | 0.16% | $439,270 | 1,106 | $307,323 | 966 | +140+14.49% | Add |
