| IISHARES TRIWY |
| 13.82% | 14.14% | $131.7M | 453,284 | $115.1M | 462,598 | -9,314-2.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.04% | 5.75% | $48.0M | 1.5M | $46.8M | 1.5M | -11,954-0.78% | Reduce |
| IISHARES TRIMCG |
| 4.45% | 4.18% | $42.4M | 430,919 | $34.0M | 431,977 | -1,058-0.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.06% | 2.94% | $38.7M | 203,068 | $24.0M | 180,352 | +22,716+12.60% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.05% | 3.72% | $38.6M | 640,420 | $30.3M | 548,990 | +91,430+16.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.27% | 3.27% | $31.2M | 45,399 | $26.6M | 44,528 | +871+1.96% | Add |
| IISHARES TRIVLU |
| 2.5% | 3.05% | $23.8M | 569,773 | $24.8M | 626,014 | -56,241-8.98% | Reduce |
| IISHARES COREIJR |
| 2.4% | 2.38% | $22.9M | 154,150 | $19.4M | 156,215 | -2,065-1.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.36% | 2.3% | $22.5M | 112,391 | $18.8M | 107,551 | +4,840+4.50% | Add |
| PPIMCO ETF TRPYLD |
| 2.11% | 2.6% | $20.1M | 758,272 | $21.2M | 809,045 | -50,773-6.28% | Reduce |
| SSTATE STREETSLYG |
| 2.06% | 1.94% | $19.7M | 164,987 | $15.8M | 163,534 | +1,453+0.89% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.02% | — | $19.2M | 389,679 | $0 | 0 | +389,679 | New Buy |
 APPLE INCAAPL |
| 1.7% | 1.79% | $16.2M | 56,147 | $14.6M | 57,525 | -1,378-2.40% | Reduce |
| VVANGUARD SMALLVBR |
| 1.68% | 1.75% | $16.0M | 65,695 | $14.2M | 65,567 | +128+0.20% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.44% | 1.27% | $13.7M | 264,863 | $10.4M | 220,807 | +44,056+19.95% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.22% | 1.59% | $11.6M | 127,051 | $12.9M | 141,027 | -13,976-9.91% | Reduce |
| FFIRST TRUSTFVD |
| 0.87% | 1.18% | $8.3M | 171,634 | $9.6M | 204,164 | -32,530-15.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.86% | 0.72% | $8.2M | 9,989 | $5.8M | 10,128 | -139-1.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.81% | 0.73% | $7.7M | 21,592 | $5.9M | 20,690 | +902+4.36% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.83% | $7.0M | 18,818 | $6.8M | 18,327 | +491+2.68% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.73% | $7.0M | 29,366 | $6.0M | 28,698 | +668+2.33% | Add |
 TESLA INCTSLA |
| 0.72% | 0.7% | $6.9M | 16,422 | $5.7M | 15,300 | +1,122+7.33% | Add |
 BROADCOM INCAVGO |
| 0.72% | 0.65% | $6.8M | 18,044 | $5.3M | 17,129 | +915+5.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.69% | 0.66% | $6.6M | 123,569 | $5.3M | 99,327 | +24,242+24.41% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.69% | 1.36% | $6.6M | 144,580 | $11.0M | 242,177 | -97,597-40.30% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.68% | 2.04% | $6.5M | 127,350 | $16.6M | 328,033 | -200,683-61.18% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.61% | 0.66% | $5.8M | 55,968 | $5.4M | 53,726 | +2,242+4.17% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.6% | 0.55% | $5.7M | 116,145 | $4.5M | 106,079 | +10,066+9.49% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.55% | 0.62% | $5.2M | 114,299 | $5.0M | 111,868 | +2,431+2.17% | Add |
| SSTATE STREETXLI |
| 0.54% | 0.58% | $5.2M | 27,925 | $4.7M | 28,970 | -1,045-3.61% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.51% | 0.45% | $4.8M | 40,456 | $3.7M | 37,537 | +2,919+7.78% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.54% | $4.4M | 7,895 | $4.4M | 7,652 | +243+3.18% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.46% | — | $4.4M | 6,880 | $0 | 0 | +6,880 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.12% | $4.3M | 3,690 | $1.0M | 2,964 | +726+24.49% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.51% | $4.2M | 26,542 | $4.1M | 27,962 | -1,420-5.08% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.34% | $3.9M | 3,281 | $2.8M | 3,044 | +237+7.79% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.41% | 0.43% | $3.9M | 203,575 | $3.5M | 185,938 | +17,637+9.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.36% | $3.9M | 11,022 | $2.9M | 10,116 | +906+8.96% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 0.4% | 0.39% | $3.9M | 82,332 | $3.2M | 68,486 | +13,846+20.22% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.4% | 0.38% | $3.8M | 21,518 | $3.1M | 21,420 | +98+0.46% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.39% | 0.03% | $3.8M | 74,038 | $208,187 | 4,166 | +69,872+1,677.20% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.38% | 0.33% | $3.6M | 70,595 | $2.7M | 58,436 | +12,159+20.81% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.37% | 0.42% | $3.6M | 105,932 | $3.4M | 107,551 | -1,619-1.51% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.15% | $3.5M | 6,088 | $1.2M | 6,017 | +71+1.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.42% | $3.5M | 9,521 | $3.4M | 10,692 | -1,171-10.95% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.35% | 0.46% | $3.4M | 44,827 | $3.7M | 50,075 | -5,248-10.48% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.34% | 0.26% | $3.2M | 6,784 | $2.1M | 6,345 | +439+6.92% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.34% | 0.34% | $3.2M | 22,188 | $2.8M | 22,816 | -628-2.75% | Reduce |
| FFIRST TRUSTCIBR |
| 0.33% | — | $3.2M | 35,252 | $0 | 0 | +35,252 | New Buy |
| VVanEck Russia ETFBBH |
| 0.32% | 0.42% | $3.1M | 29,733 | $3.4M | 35,033 | -5,300-15.13% | Reduce |
