| IISHARES TRAOR |
| 16.51% | 16.55% | $51.6M | 742,669 | $44.4M | 689,976 | +52,693+7.64% | Add |
| IISHARES TRSGOV |
| 5.71% | 1.03% | $17.8M | 177,200 | $2.8M | 27,531 | +149,669+543.64% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.27% | 0.83% | $16.5M | 54,410 | $2.2M | 9,343 | +45,067+482.36% | Add |
| IINVESCO QQQ TRVOO |
| 3.94% | 0.78% | $12.3M | 16,719 | $2.1M | 3,642 | +13,077+359.06% | Add |
| SSTATE STREETSPYM |
| 3.18% | 3.09% | $9.9M | 113,145 | $8.3M | 108,281 | +4,864+4.49% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.54% | 2.52% | $8.0M | 209,524 | $6.8M | 196,324 | +13,200+6.72% | Add |
| IISHARES TRHYG |
| 1.96% | 1% | $6.1M | 76,549 | $2.7M | 33,552 | +42,997+128.15% | Add |
 APPLE INCAAPL |
| 1.82% | 1.74% | $5.7M | 19,715 | $4.7M | 18,410 | +1,305+7.09% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.67% | 1.79% | $5.2M | 103,523 | $4.8M | 94,767 | +8,756+9.24% | Add |
| IISHARES TRICSH |
| 1.59% | 3.3% | $5.0M | 98,356 | $8.8M | 174,572 | -76,216-43.66% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.52% | 0.23% | $4.8M | 55,276 | $622,863 | 1,426 | +53,850+3,776.30% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.24% | 0.85% | $3.9M | 154,229 | $2.3M | 91,357 | +62,872+68.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.22% | 0.72% | $3.8M | 3,298 | $1.9M | 5,736 | -2,438-42.50% | Reduce |
 INTEL CORPINTC |
| 1.17% | — | $3.7M | 26,296 | $0 | 0 | +26,296 | New Buy |
| VVANGUARD TOTALBND |
| 1.13% | 0.97% | $3.5M | 48,200 | $2.6M | 35,495 | +12,705+35.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 0.96% | $3.3M | 16,608 | $2.6M | 14,804 | +1,804+12.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | — | $3.1M | 5,276 | $0 | 0 | +5,276 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.96% | 0.97% | $3.0M | 32,709 | $2.6M | 28,377 | +4,332+15.27% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.79% | $2.8M | 7,532 | $2.1M | 5,751 | +1,781+30.97% | Add |
| VVANGUARD WORLD FDMGV |
| 0.85% | 1.16% | $2.7M | 16,316 | $3.1M | 21,484 | -5,168-24.06% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.78% | 0.62% | $2.4M | 8,155 | $1.7M | 8,616 | -461-5.35% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.29% | $2.4M | 6,358 | $789,870 | 2,552 | +3,806+149.14% | Add |
 PALO ALTOPANW |
| 0.74% | — | $2.3M | 6,759 | $0 | 0 | +6,759 | New Buy |
| IISHARES TRAOA |
| 0.74% | 0.77% | $2.3M | 23,586 | $2.1M | 23,447 | +139+0.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.73% | 0.76% | $2.3M | 40,251 | $2.0M | 35,946 | +4,305+11.98% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.68% | 0.17% | $2.1M | 13,431 | $445,139 | 3,485 | +9,946+285.39% | Add |
| SSCHWAB USSCHX |
| 0.64% | 0.64% | $2.0M | 68,146 | $1.7M | 67,053 | +1,093+1.63% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.5% | $2.0M | 8,400 | $1.3M | 6,443 | +1,957+30.37% | Add |
 CISCO SYS INCCSCO |
| 0.63% | — | $2.0M | 16,842 | $0 | 0 | +16,842 | New Buy |
 ELI LILLY & COLLY |
| 0.63% | 0.55% | $2.0M | 1,633 | $1.5M | 1,609 | +24+1.49% | Add |
| CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL |
| 0.63% | 0.68% | $2.0M | 69,990 | $1.8M | 66,994 | +2,996+4.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.41% | $1.9M | 5,261 | $1.1M | 3,451 | +1,810+52.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.47% | $1.9M | 8,851 | $1.3M | 6,615 | +2,236+33.80% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.59% | 0.11% | $1.8M | 17,086 | $284,078 | 3,104 | +13,982+450.45% | Add |
| PPIMCO ETF TRPYLD |
| 0.58% | 0.72% | $1.8M | 68,781 | $1.9M | 73,652 | -4,871-6.61% | Reduce |
| SSTATE STREETXLI |
| 0.57% | 0.54% | $1.8M | 9,570 | $1.4M | 8,879 | +691+7.78% | Add |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.56% | — | $1.8M | 23,503 | $0 | 0 | +23,503 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.56% | 0.53% | $1.7M | 34,134 | $1.4M | 28,094 | +6,040+21.50% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.54% | — | $1.7M | 10,691 | $0 | 0 | +10,691 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.53% | 0.51% | $1.7M | 36,576 | $1.4M | 30,238 | +6,338+20.96% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.42% | $1.6M | 4,600 | $1.1M | 3,882 | +718+18.50% | Add |
| IISHARES TRAGG |
| 0.52% | 0.48% | $1.6M | 16,346 | $1.3M | 12,929 | +3,417+26.43% | Add |
| IISHARES RUSSELLIWM |
| 0.5% | 0.49% | $1.6M | 5,207 | $1.3M | 5,275 | -68-1.29% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.49% | 1.06% | $1.5M | 49,825 | $2.8M | 94,487 | -44,662-47.27% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.48% | — | $1.5M | 5,996 | $0 | 0 | +5,996 | New Buy |
| SSTATE STREETSPMD |
| 0.48% | 0.49% | $1.5M | 22,292 | $1.3M | 22,350 | -58-0.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.48% | 0.62% | $1.5M | 35,370 | $1.7M | 39,587 | -4,217-10.65% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.47% | 0.77% | $1.5M | 36,508 | $2.1M | 57,260 | -20,752-36.24% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.47% | 0.56% | $1.5M | 23,474 | $1.5M | 29,768 | -6,294-21.14% | Reduce |
 CATERPILLAR INCCAT |
| 0.47% | 0.83% | $1.5M | 1,367 | $2.2M | 3,132 | -1,765-56.35% | Reduce |
