| PPEAKSHARES SECTOR ROTATION ETFPSTR |
| 6.46% | 0.49% | $20.3M | 665,829 | $1.1M | 37,950 | +627,879+1,654.49% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.61% | 0.34% | $17.6M | 333,920 | $741,078 | 17,250 | +316,670+1,835.77% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 4.41% | 0.28% | $13.8M | 50,608 | $616,571 | 2,526 | +48,082+1,903.48% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.98% | 0.3% | $12.5M | 248,652 | $659,147 | 13,112 | +235,540+1,796.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.78% | 0.24% | $11.9M | 137,968 | $534,286 | 1,114 | +136,854+12,284.92% | Add |
| VVANGUARD HEALTHVHT |
| 3.54% | 0.21% | $11.1M | 37,158 | $467,293 | 1,800 | +35,358+1,964.33% | Add |
| VVANGUARD WORLD FDVFH |
| 3.38% | 0.21% | $10.6M | 80,709 | $462,167 | 3,522 | +77,187+2,191.57% | Add |
 APPLE INCAAPL |
| 3.25% | 3.54% | $10.2M | 35,299 | $7.8M | 30,718 | +4,581+14.91% | Add |
| FFIDELITY MOMENTUM FACTOR ETFFIDU |
| 2.73% | — | $8.6M | 87,063 | $0 | 0 | +87,063 | New Buy |
| IISHARES TRIVV |
| 2.5% | 5.18% | $7.9M | 10,490 | $11.4M | 17,105 | -6,615-38.67% | Reduce |
| VVANGUARD WORLD FDVDC |
| 2.25% | 0.31% | $7.1M | 31,315 | $685,163 | 3,206 | +28,109+876.76% | Add |
| VVANGUARD SMALLVBR |
| 2.24% | 0.16% | $7.0M | 28,982 | $344,486 | 1,651 | +27,331+1,655.42% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.98% | 0.15% | $6.2M | 201,798 | $326,715 | 10,587 | +191,211+1,806.09% | Add |
| IISHARES TREEM |
| 1.97% | 0.12% | $6.2M | 90,368 | $271,432 | 5,083 | +85,285+1,677.85% | Add |
| IISHARES TRTIP |
| 1.96% | 0.15% | $6.1M | 56,169 | $325,541 | 2,927 | +53,242+1,819.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.95% | 0.15% | $6.1M | 78,721 | $326,687 | 4,140 | +74,581+1,801.47% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.9% | 0.1% | $6.0M | 245,633 | $231,875 | 9,388 | +236,245+2,516.46% | Add |
| VVANGUARD WORLD FDVIS |
| 1.88% | 0.1% | $5.9M | 16,434 | $231,483 | 781 | +15,653+2,004.23% | Add |
| IISHARES TRITA |
| 1.79% | 0.11% | $5.6M | 23,205 | $236,695 | 1,131 | +22,074+1,951.72% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.75% | 0.1% | $5.5M | 23,238 | $230,464 | 1,068 | +22,170+2,075.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.75% | $3.9M | 19,440 | $3.9M | 20,773 | -1,333-6.42% | Reduce |
| IISHARES TRIVW |
| 1.23% | 3.29% | $3.9M | 28,039 | $7.3M | 60,118 | -32,079-53.36% | Reduce |
| IISHARES GOLD TRIAU |
| 1.12% | 1.22% | $3.5M | 46,711 | $2.7M | 36,902 | +9,809+26.58% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.08% | 0.05% | $3.4M | 31,376 | $118,646 | 1,311 | +30,065+2,293.29% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.99% | 0.16% | $3.1M | 15,062 | $347,956 | 2,094 | +12,968+619.29% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 1.41% | $2.6M | 7,059 | $3.1M | 6,013 | +1,046+17.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.83% | 6.15% | $2.6M | 46,010 | $13.6M | 237,902 | -191,892-80.66% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.78% | 0.06% | $2.5M | 40,682 | $128,857 | 2,313 | +38,369+1,658.84% | Add |
| IISHARES TRIUSB |
| 0.75% | 4.43% | $2.4M | 51,039 | $9.8M | 209,521 | -158,482-75.64% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.68% | 0.16% | $2.1M | 83,950 | $355,131 | 13,524 | +70,426+520.75% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.67% | 0.03% | $2.1M | 42,466 | $76,938 | 1,757 | +40,709+2,316.96% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.59% | $1.8M | 7,760 | $1.3M | 5,912 | +1,848+31.26% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.58% | 0.04% | $1.8M | 65,768 | $98,750 | 3,725 | +62,043+1,665.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 1.17% | $1.8M | 5,349 | $2.6M | 8,164 | -2,815-34.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.76% | $1.7M | 4,798 | $1.7M | 6,917 | -2,119-30.63% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.53% | 0.05% | $1.7M | 31,052 | $107,190 | 1,990 | +29,062+1,460.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.01% | $1.6M | 1,387 | $26,771 | 160 | +1,227+766.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 2.1% | $1.6M | 4,234 | $4.6M | 14,130 | -9,896-70.04% | Reduce |
| IISHARES TREFV |
| 0.46% | 3.22% | $1.5M | 19,083 | $7.1M | 104,944 | -85,861-81.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.05% | $1.4M | 2,422 | $111,473 | 689 | +1,733+251.52% | Add |
| IISHARES INCIEMG |
| 0.43% | 2.49% | $1.3M | 16,232 | $5.5M | 83,495 | -67,263-80.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.4% | $1.3M | 3,719 | $887,427 | 3,644 | +75+2.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.41% | $1.3M | 8,919 | $899,351 | 5,853 | +3,066+52.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.14% | $1.3M | 5,003 | $302,655 | 1,632 | +3,371+206.56% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.59% | $1.2M | 2,218 | $1.3M | 1,765 | +453+25.67% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.39% | 0.03% | $1.2M | 21,523 | $63,201 | 1,208 | +20,315+1,681.71% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.39% | 0.06% | $1.2M | 24,027 | $130,424 | 3,048 | +20,979+688.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.36% | $1.2M | 8,554 | $794,638 | 7,048 | +1,506+21.37% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.22% | $1.2M | 3,078 | $482,572 | 1,463 | +1,615+110.39% | Add |
| AALPS EMERGING SECTOR DIVIDENEDOG |
| 0.36% | 0.03% | $1.1M | 47,374 | $64,334 | 2,789 | +44,585+1,598.60% | Add |
