| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.82% | 1.88% | $6.7M | 15,548 | $2.2M | 13,235 | +2,313+17.48% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 4.12% | 4.02% | $5.7M | 53,167 | $4.7M | 50,884 | +2,283+4.49% | Add |
| PPIMCO ETF TRMINT |
| 3.97% | — | $5.5M | 54,823 | $0 | 0 | +54,823 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.67% | 2.01% | $5.1M | 7,064 | $2.3M | 6,823 | +241+3.53% | Add |
| JJANUS DETROIT STR TRVNLA |
| 2.99% | — | $4.2M | 85,288 | $0 | 0 | +85,288 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.97% | 0.22% | $4.1M | 81,730 | $249,355 | 4,927 | +76,803+1,558.82% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 2.93% | 3.26% | $4.1M | 81,878 | $3.8M | 79,809 | +2,069+2.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.93% | 4.88% | $4.1M | 44,456 | $5.6M | 61,626 | -17,170-27.86% | Reduce |
| IISHARES TRAOK |
| 2.87% | — | $4.0M | 96,363 | $0 | 0 | +96,363 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 2.86% | 1.35% | $4.0M | 6,245 | $1.6M | 5,793 | +452+7.80% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.86% | 3.35% | $4.0M | 39,746 | $3.9M | 38,724 | +1,022+2.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.83% | 0.29% | $3.9M | 3,415 | $340,686 | 1,008 | +2,407+238.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.34% | — | $3.3M | 5,602 | $0 | 0 | +5,602 | New Buy |
| IISHARES TRILCG |
| 2.27% | 0.9% | $3.2M | 27,023 | $1.0M | 10,895 | +16,128+148.03% | Add |
 INTEL CORPINTC |
| 2.19% | — | $3.1M | 21,859 | $0 | 0 | +21,859 | New Buy |
| EEA SERIES TRUSTBOXX |
| 1.9% | 2.3% | $2.6M | 22,597 | $2.7M | 22,872 | -275-1.20% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.8% | — | $2.5M | 21,049 | $0 | 0 | +21,049 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.73% | — | $2.4M | 3,151 | $0 | 0 | +3,151 | New Buy |
| SSPDR SERIES TRUSTBILS |
| 1.62% | 2.11% | $2.3M | 22,747 | $2.4M | 24,557 | -1,810-7.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.6% | — | $2.2M | 17,405 | $0 | 0 | +17,405 | New Buy |
| IINVESCO S&PSPHQ |
| 1.54% | 1.84% | $2.1M | 23,744 | $2.1M | 28,305 | -4,561-16.11% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.44% | 1.87% | $2.0M | 23,514 | $2.2M | 31,956 | -8,442-26.42% | Reduce |
| IISHARES TRLRGF |
| 1.34% | — | $1.9M | 24,760 | $0 | 0 | +24,760 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.34% | 0.33% | $1.9M | 55,133 | $384,837 | 13,211 | +41,922+317.33% | Add |
| VVANGUARD WORLD FDVGT |
| 1.34% | 0.95% | $1.9M | 15,599 | $1.1M | 1,575 | +14,024+890.41% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.34% | 0.4% | $1.9M | 11,055 | $468,460 | 3,720 | +7,335+197.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.3% | $1.9M | 2,710 | $1.5M | 2,513 | +197+7.84% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.29% | 1.39% | $1.8M | 12,816 | $1.6M | 13,231 | -415-3.14% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.25% | 1.48% | $1.7M | 4,820 | $1.7M | 5,479 | -659-12.03% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 1.23% | — | $1.7M | 18,076 | $0 | 0 | +18,076 | New Buy |
| VVANGUARD HEALTHVHT |
| 1.18% | 1.4% | $1.6M | 5,500 | $1.6M | 5,939 | -439-7.39% | Reduce |
| IISHARES TRIUSB |
| 1.17% | 1.18% | $1.6M | 35,438 | $1.4M | 29,677 | +5,761+19.41% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.17% | — | $1.6M | 10,571 | $0 | 0 | +10,571 | New Buy |
| VVANGUARD WORLD FDVDE |
| 1.15% | 1.82% | $1.6M | 10,707 | $2.1M | 12,187 | -1,480-12.14% | Reduce |
| VVANGUARD WORLD FDVAW |
| 1.13% | 1.47% | $1.6M | 6,865 | $1.7M | 7,537 | -672-8.92% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.11% | 1.49% | $1.5M | 7,895 | $1.7M | 8,706 | -811-9.32% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.08% | — | $1.5M | 17,132 | $0 | 0 | +17,132 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.08% | 1.28% | $1.5M | 15,526 | $1.5M | 16,677 | -1,151-6.90% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.08% | 0.98% | $1.5M | 8,138 | $1.1M | 6,338 | +1,800+28.40% | Add |
| VVANGUARD WORLD FDVDC |
| 1.03% | 1.34% | $1.4M | 6,354 | $1.6M | 6,907 | -553-8.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.98% | 1% | $1.4M | 14,497 | $1.2M | 12,505 | +1,992+15.93% | Add |
| IISHARES MSCIQUAL |
| 0.97% | — | $1.3M | 6,135 | $0 | 0 | +6,135 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.91% | 1.22% | $1.3M | 16,349 | $1.4M | 18,066 | -1,717-9.50% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.86% | — | $1.2M | 604 | $0 | 0 | +604 | New Buy |
| IISHARES TRUSMV |
| 0.83% | 1.01% | $1.1M | 11,920 | $1.2M | 12,624 | -704-5.58% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.82% | 0.41% | $1.1M | 7,031 | $469,068 | 4,184 | +2,847+68.04% | Add |
| VVANGUARD WORLD FDVCR |
| 0.75% | 0.9% | $1.0M | 2,629 | $1.0M | 2,903 | -274-9.44% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.74% | — | $1.0M | 3,578 | $0 | 0 | +3,578 | New Buy |
| VVANGUARD WORLD FDVFH |
| 0.73% | 0.89% | $1.0M | 7,723 | $1.0M | 8,514 | -791-9.29% | Reduce |
| IISHARES TRAGG |
| 0.66% | 0.66% | $922,185 | 18,225 | $767,864 | 15,345 | +2,880+18.77% | Add |
