| SSCHWAB USSCHX |
| 11.52% | 11.15% | $71.2M | 2.4M | $57.9M | 2.3M | +160,989+7.13% | Add |
| IISHARES TRIVV |
| 5.13% | 5.39% | $31.7M | 42,265 | $28.0M | 42,820 | -555-1.30% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.81% | 3.6% | $23.5M | 116,564 | $18.7M | 152,034 | -35,470-23.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.9% | 3.09% | $17.9M | 93,509 | $16.0M | 98,024 | -4,515-4.61% | Reduce |
| IISHARES TRICVT |
| 2.6% | 2.77% | $16.1M | 132,084 | $14.4M | 141,110 | -9,026-6.40% | Reduce |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 2.6% | 2.78% | $16.1M | 380,878 | $14.4M | 354,609 | +26,269+7.41% | Add |
 VANECK VIETNAM ETFVNM |
| 2.59% | 2.76% | $16.0M | 865,083 | $14.3M | 828,237 | +36,846+4.45% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.04% | 2.17% | $12.6M | 242,478 | $11.3M | 217,080 | +25,398+11.70% | Add |
| PPIMCO ETF TRMINT |
| 2.03% | 2.08% | $12.5M | 124,173 | $10.8M | 107,249 | +16,924+15.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.95% | 1.88% | $12.0M | 17,525 | $9.8M | 16,354 | +1,171+7.16% | Add |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 1.85% | 1.9% | $11.5M | 450,536 | $9.9M | 386,649 | +63,887+16.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.81% | 1.74% | $11.2M | 55,984 | $9.0M | 51,649 | +4,335+8.39% | Add |
| SSPDR SER TR S&PXSD |
| 1.79% | 1.49% | $11.0M | 17,713 | $7.7M | 23,723 | -6,010-25.33% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.75% | 1.66% | $10.8M | 56,610 | $8.6M | 64,755 | -8,145-12.58% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.81% | $10.5M | 28,216 | $9.4M | 25,333 | +2,883+11.38% | Add |
| SSTATE STREETSPYM |
| 1.55% | 1.54% | $9.6M | 108,682 | $8.0M | 104,472 | +4,210+4.03% | Add |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 1.48% | 1.6% | $9.1M | 154,043 | $8.3M | 152,935 | +1,108+0.72% | Add |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.47% | — | $9.1M | 158,146 | $0 | 0 | +158,146 | New Buy |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.47% | 1.6% | $9.1M | 152,792 | $8.3M | 155,026 | -2,234-1.44% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.45% | 1.52% | $9.0M | 26,112 | $7.9M | 26,378 | -266-1.01% | Reduce |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.43% | 1.59% | $8.8M | 241,632 | $8.2M | 226,306 | +15,326+6.77% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.4% | 1.16% | $8.6M | 13,467 | $6.0M | 18,281 | -4,814-26.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.37% | 0.77% | $8.4M | 14,534 | $4.0M | 19,605 | -5,071-25.87% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.34% | 1.2% | $8.3M | 28,894 | $6.2M | 29,907 | -1,013-3.39% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.28% | 1.32% | $7.9M | 176,013 | $6.9M | 153,298 | +22,715+14.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.22% | 1.3% | $7.5M | 90,002 | $6.7M | 89,822 | +180+0.20% | Add |
 ARM HOLDINGS PLCARM |
| 1.14% | 0.82% | $7.0M | 19,820 | $4.2M | 28,011 | -8,191-29.24% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 1.13% | 1.35% | $7.0M | 147,420 | $7.0M | 150,736 | -3,316-2.20% | Reduce |
 APPLE INCAAPL |
| 1.03% | 1.05% | $6.3M | 21,892 | $5.4M | 21,411 | +481+2.25% | Add |
| PPGIM ETF TRPHYL |
| 1.02% | 1.06% | $6.3M | 181,313 | $5.5M | 158,473 | +22,840+14.41% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.99% | 1.24% | $6.1M | 80,695 | $6.4M | 93,786 | -13,091-13.96% | Reduce |
 DATADOG INCDDOG |
| 0.98% | 0.66% | $6.1M | 23,355 | $3.4M | 29,154 | -5,799-19.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 0.74% | $5.4M | 11,391 | $3.9M | 11,410 | -19-0.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.87% | 0.82% | $5.4M | 15,107 | $4.3M | 14,859 | +248+1.67% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.86% | 0.98% | $5.3M | 100,967 | $5.1M | 97,674 | +3,293+3.37% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.84% | 0.94% | $5.2M | 118,177 | $4.9M | 119,190 | -1,013-0.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.86% | $5.2M | 21,747 | $4.5M | 21,424 | +323+1.51% | Add |
 TESLA INCTSLA |
| 0.8% | 0.76% | $4.9M | 11,723 | $4.0M | 10,648 | +1,075+10.10% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.75% | 1.77% | $4.6M | 78,552 | $9.2M | 153,952 | -75,400-48.98% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.73% | $4.4M | 27,816 | $3.8M | 25,702 | +2,114+8.23% | Add |
 BANCO SANTANDER SA ADRSAN |
| 0.7% | 0.64% | $4.4M | 315,460 | $3.3M | 293,432 | +22,028+7.51% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.69% | 0.73% | $4.3M | 37,950 | $3.8M | 37,490 | +460+1.23% | Add |
 SYSCO CORP COMSYY |
| 0.66% | 0.58% | $4.1M | 48,569 | $3.0M | 41,871 | +6,698+16.00% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 0.65% | 0.62% | $4.0M | 17,442 | $3.2M | 12,209 | +5,233+42.86% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.65% | 0.63% | $4.0M | 16,972 | $3.3M | 16,679 | +293+1.76% | Add |
 PROGRESSIVE CORPPGR |
| 0.64% | 0.59% | $4.0M | 18,093 | $3.1M | 15,534 | +2,559+16.47% | Add |
 GENERAL MTRS COGM |
| 0.64% | 0.65% | $4.0M | 51,257 | $3.4M | 45,598 | +5,659+12.41% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.63% | 0.55% | $3.9M | 15,323 | $2.8M | 15,612 | -289-1.85% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.61% | 0.79% | $3.8M | 36,214 | $4.1M | 31,039 | +5,175+16.67% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.59% | 0.29% | $3.7M | 3,806 | $1.5M | 3,806 | 00.00% | Unchanged |
