Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVLN	SPDR SERIES TRUST	141,698	$5.681M	3.7%	$40.10	—	ST STR S& LN ETF	78468R424
XLK	SELECT SECTOR SPDR TR	26,921	$5.019M	3.3%	$186.44	—	ST STR TECHN ETF	81369Y803
BIL	SPDR SERIES TRUST	35,040	$3.203M	2.1%	$91.40	—	ST STR BLO 1 ETF	78468R663
XLV	SELECT SECTOR SPDR TR	17,682	$2.814M	1.9%	$159.16	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	11,846	$2.181M	1.4%	$184.13	—	ST STR INDL ETF	81369Y704
MTUM	ISHARES TR	4,873	$1.603M	1.1%	$328.97	—	MSCI USA MMENTM	46432F396
DUST	DIREXION SHARES ETF TRUST	23,225	$1.446M	1.0%	$62.25	—	DAI GOL BEA ETF	25461A189
ION	PROSHARES TR	22,588	$1.282M	0.8%	$56.76	—	PROSHARES S&P	74347G267
VIG	VANGUARD SPECIALIZED FUNDS	5,211	$1.234M	0.8%	$236.85	—	DIV APP ETF	921908844
QUAL	ISHARES TR	5,518	$1.21M	0.8%	$219.20	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	20,683	$1.097M	0.7%	$53.03	—	ST STR ENERG ETF	81369Y506
RSPT	INVESCO EXCHANGE TRADED FD T	14,615	$933K	0.6%	$63.86	—	S&P500 EQL TEC	46137V282
AVUV	AMERICAN CENTY ETF TR	7,361	$921K	0.6%	$125.10	—	US SML CP VALU	025072877
IBTJ	ISHARES TR	42,408	$915K	0.6%	$21.57	—	IBONDS 29 TRM TS	46436E825
XLP	SELECT SECTOR SPDR TR	10,795	$897K	0.6%	$83.13	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	8,030	$884K	0.6%	$110.04	—	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	17,979	$806K	0.5%	$44.81	—	ST STR UTIL ETF	81369Y886
QQQ	INVESCO QQQ TR	1,071	$780K	0.5%	$728.46	—	UNIT SER 1	46090E103
DBMF	LITMAN GREGORY FDS TR	24,958	$762K	0.5%	$30.54	—	IMGP DBI MAN ETF	53700T827
XLF	SELECT SECTOR SPDR TR	13,527	$743K	0.5%	$54.92	—	ST STR FINL ETF	81369Y605
PDBC	INVESCO ACTVELY MNGD ETC FD	41,753	$661K	0.4%	$15.84	—	OPTIMUM YIELD	46090F100
EFAV	ISHARES TR	7,247	$632K	0.4%	$87.27	—	MSCI EAFE MIN VL	46429B689
VTV	VANGUARD INDEX FDS	2,664	$581K	0.4%	$217.98	—	VALUE ETF	922908744
ICLN	ISHARES TR	26,326	$540K	0.4%	$20.50	—	GL CLEAN ENE ETF	464288224
VGK	VANGUARD INTL EQUITY INDEX F	6,007	$528K	0.3%	$87.91	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	1,568	$472K	0.3%	$301.26	—	RUSSELL 2000 ETF	464287655
XME	SPDR SERIES TRUST	3,346	$355K	0.2%	$105.97	—	ST STR SP METAL	78464A755
XLY	SELECT SECTOR SPDR TR	2,375	$282K	0.2%	$118.74	—	ST STR DISCR ETF	81369Y407
MTH	MERITAGE HOMES CORP	3,191	$262K	0.2%	$82.00	—	COM	59001A102
SPDN	DIREXION SHARES ETF TRUST	25,014	$217K	0.1%	$8.66	—	DAILY 500 1X ETF	25460E869
JAAA	JANUS DETROIT STR TR	4,125	$208K	0.1%	$50.50	—	HENDRSON AAA CL	47103U845

Increased Positions (13)

SPYM SPDR SERIES TRUST 12.0%

Value $18.3M (+159.7%) Shares 207,915 (+127.3%) Est. Cost $83.16 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $12.58M (+157.4%) Shares 33,953 (+124.4%) Est. Cost $339.91 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value $3.163M (+125.1%) Shares 5,076 (+40.7%) Est. Cost $412.26 Unrealized —

GLL PROSHARES TR II 2.8%

Value $4.313M (+58.1%) Shares 164,115 (+21.4%) Est. Cost $21.26 Unrealized —

SJNK SPDR SERIES TRUST 4.0%

Value $6.119M (+32.5%) Shares 245,850 (+32.7%) Est. Cost $24.92 Unrealized —

DXJ WISDOMTREE TR 1.7%

Value $2.571M (+36.4%) Shares 14,622 (+24.7%) Est. Cost $163.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.269M (+27.3%) Shares 27,356 (+15.8%) Est. Cost $76.46 Unrealized —

USDU WISDOMTREE TR 0.6%

Value $972K (+90.1%) Shares 36,273 (+86.8%) Est. Cost $26.53 Unrealized —

ITA ISHARES TR 1.0%

Value $1.522M (+33.2%) Shares 6,236 (+21.6%) Est. Cost $197.00 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.035M (+51.6%) Shares 9,121 (+31.4%) Est. Cost $101.97 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $678K (+73.4%) Shares 5,892 (+61.6%) Est. Cost $110.20 Unrealized —

FLOT ISHARES TR 6.7%

Value $10.22M (+2.6%) Shares 200,834 (+2.2%) Est. Cost $50.73 Unrealized —

IBTM ISHARES TR 0.3%

Value $461K (+69.5%) Shares 20,401 (+71.6%) Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	207,915 (+127.3%)	$18.3M (+159.7%)	12.0%	$83.16	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	33,953 (+124.4%)	$12.58M (+157.4%)	8.3%	$339.91	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	5,076 (+40.7%)	$3.163M (+125.1%)	2.1%	$412.26	—	SEMICONDUCTR ETF	92189F676
GLL	PROSHARES TR II	164,115 (+21.4%)	$4.313M (+58.1%)	2.8%	$21.26	—	ULTRASHORT GOLD	74347Y698
SJNK	SPDR SERIES TRUST	245,850 (+32.7%)	$6.119M (+32.5%)	4.0%	$24.92	—	ST TERM HIGH ETF	78468R408
DXJ	WISDOMTREE TR	14,622 (+24.7%)	$2.571M (+36.4%)	1.7%	$163.71	—	JAPN HEDGE EQT	97717W851
VEU	VANGUARD INTL EQUITY INDEX F	27,356 (+15.8%)	$2.269M (+27.3%)	1.5%	$76.46	—	ALLWRLD EX US	922042775
USDU	WISDOMTREE TR	36,273 (+86.8%)	$972K (+90.1%)	0.6%	$26.53	—	BLMBG US BULL	97717W471
ITA	ISHARES TR	6,236 (+21.6%)	$1.522M (+33.2%)	1.0%	$197.00	—	US AER DEF ETF	464288760
VPL	VANGUARD INTL EQUITY INDEX F	9,121 (+31.4%)	$1.035M (+51.6%)	0.7%	$101.97	—	FTSE PACIFIC ETF	922042866
RPV	INVESCO EXCHANGE TRADED FD T	5,892 (+61.6%)	$678K (+73.4%)	0.4%	$110.20	—	S&P500 PUR VAL	46137V258
FLOT	ISHARES TR	200,834 (+2.2%)	$10.22M (+2.6%)	6.7%	$50.73	—	FLTG RATE NT ETF	46429B655
IBTM	ISHARES TR	20,401 (+71.6%)	$461K (+69.5%)	0.3%	$22.76	—	IBONDS DEC 2032	46436E296

Exited Positions (17)

SH PROSHARES TR 5.0%

Value $7.632M Shares 202,391 Est. Cost $37.71 Unrealized —

SGVT SCHWAB STRATEGIC TR 3.0%

Value $4.611M Shares 4,610,837 Est. Cost $1.00 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value $3.255M Shares 81,542 Est. Cost $39.91 Unrealized —

SPXU PROSHARES TR 1.7%

Value $2.614M Shares 46,895 Est. Cost $55.75 Unrealized —

ROKT SPDR SERIES TRUST 1.7%

Value $2.576M Shares 28,176 Est. Cost $91.43 Unrealized —

IBMR ISHARES TR 1.4%

Value $2.079M Shares 95,473 Est. Cost $21.78 Unrealized —

XLVI SELECT SECTOR SPDR TR 1.2%

Value $1.768M Shares 11,966 Est. Cost $147.71 Unrealized —

XLEI SELECT SECTOR SPDR TR 1.0%

Value $1.506M Shares 25,317 Est. Cost $59.48 Unrealized —

XLKI SELECT SECTOR SPDR TR 1.0%

Value $1.468M Shares 10,877 Est. Cost $135.00 Unrealized —

XLII SELECT SECTOR SPDR TR 0.9%

Value $1.401M Shares 8,552 Est. Cost $163.87 Unrealized —

XLUI SELECT SECTOR SPDR TR 0.7%

Value $1.003M Shares 21,619 Est. Cost $46.42 Unrealized —

XLCI SELECT SECTOR SPDR TR 0.5%

Value $791K Shares 7,111 Est. Cost $111.27 Unrealized —

NOBL PROSHARES TR 0.4%

Value $636K Shares 6,004 Est. Cost $101.59 Unrealized —

XLSI SELECT SECTOR SPDR TR 0.4%

Value $578K Shares 7,074 Est. Cost $81.69 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $290K Shares 6,089 Est. Cost $47.55 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.1%

Value $225K Shares 22,705 Est. Cost $9.89 Unrealized —

XLRI SELECT SECTOR SPDR TR 0.1%

Value $215K Shares 5,194 Est. Cost $41.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	202,391	$7.632M	5.0%	$37.71	—	—	74349Y753
SGVT	SCHWAB STRATEGIC TR	4,610,837	$4.611M	3.0%	$1.00	—	—	808524581
SRLN	SSGA ACTIVE ETF TR	81,542	$3.255M	2.1%	$39.91	—	—	78467V608
SPXU	PROSHARES TR	46,895	$2.614M	1.7%	$55.75	—	—	74350P659
ROKT	SPDR SERIES TRUST	28,176	$2.576M	1.7%	$91.43	—	—	78468R630
IBMR	ISHARES TR	95,473	$2.079M	1.4%	$21.78	—	—	46436E163
XLVI	SELECT SECTOR SPDR TR	11,966	$1.768M	1.2%	$147.71	—	—	81369Y746
XLEI	SELECT SECTOR SPDR TR	25,317	$1.506M	1.0%	$59.48	—	—	81369Y829
XLKI	SELECT SECTOR SPDR TR	10,877	$1.468M	1.0%	$135.00	—	—	81369Y787
XLII	SELECT SECTOR SPDR TR	8,552	$1.401M	0.9%	$163.87	—	—	81369Y795
XLUI	SELECT SECTOR SPDR TR	21,619	$1.003M	0.7%	$46.42	—	—	81369Y753
XLCI	SELECT SECTOR SPDR TR	7,111	$791K	0.5%	$111.27	—	—	81369Y837
NOBL	PROSHARES TR	6,004	$636K	0.4%	$101.59	—	—	74348A467
XLSI	SELECT SECTOR SPDR TR	7,074	$578K	0.4%	$81.69	—	—	81369Y779
NUGT	DIREXION SHARES ETF TRUST	6,089	$290K	0.2%	$47.55	—	—	25460G781
SPXS	DIREXION SHARES ETF TRUST	22,705	$225K	0.1%	$9.89	—	—	25460E190
XLRI	SELECT SECTOR SPDR TR	5,194	$215K	0.1%	$41.31	—	—	81369Y761

Decreased Positions (13)

TFLO ISHARES TR 9.0%

Value $13.7M (-41.2%) Shares 271,371 (-41.2%) Est. Cost $50.51 Unrealized —

USFR WISDOMTREE TR 8.9%

Value $13.5M (-41.1%) Shares 268,033 (-41.1%) Est. Cost $50.37 Unrealized —

IEI ISHARES TR 0.6%

Value $860K (-58.2%) Shares 7,346 (-57.8%) Est. Cost $118.35 Unrealized —

IEF ISHARES TR 0.4%

Value $563K (-67.8%) Shares 5,982 (-67.4%) Est. Cost $95.28 Unrealized —

IBTL ISHARES TR 0.7%

Value $995K (-54.1%) Shares 49,511 (-53.6%) Est. Cost $20.35 Unrealized —

IBTG ISHARES TR 0.6%

Value $969K (-54.5%) Shares 42,438 (-54.4%) Est. Cost $22.85 Unrealized —

IBTH ISHARES TR 0.6%

Value $969K (-54.5%) Shares 43,462 (-54.3%) Est. Cost $22.37 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $858K (-49.7%) Shares 12,831 (-50.6%) Est. Cost $65.71 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value $2.254M (-26.9%) Shares 29,576 (-9.2%) Est. Cost $44.40 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.8%

Value $2.748M (-20.7%) Shares 68,483 (-8.8%) Est. Cost $46.16 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.185M (-24.8%) Shares 21,819 (-9.1%) Est. Cost $65.69 Unrealized —

SIL GLOBAL X FDS 0.4%

Value $626K (-21.9%) Shares 7,976 (-7.9%) Est. Cost $92.59 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $524K (-6.6%) Shares 6,854 (-6.0%) Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	271,371 (-41.2%)	$13.7M (-41.2%)	9.0%	$50.51	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	268,033 (-41.1%)	$13.5M (-41.1%)	8.9%	$50.37	—	FLOATNG RAT TREA	97717Y527
IEI	ISHARES TR	7,346 (-57.8%)	$860K (-58.2%)	0.6%	$118.35	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	5,982 (-67.4%)	$563K (-67.8%)	0.4%	$95.28	—	7-10 YR TRSY BD	464287440
IBTL	ISHARES TR	49,511 (-53.6%)	$995K (-54.1%)	0.7%	$20.35	—	IBONDS DEC 2031	46436E460
IBTG	ISHARES TR	42,438 (-54.4%)	$969K (-54.5%)	0.6%	$22.85	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	43,462 (-54.3%)	$969K (-54.5%)	0.6%	$22.37	—	IBONDS 27 TRM TS	46436E841
VWOB	VANGUARD WHITEHALL FDS	12,831 (-50.6%)	$858K (-49.7%)	0.6%	$65.71	—	EM MK GOV BD ETF	921946885
GDX	VANECK ETF TRUST	29,576 (-9.2%)	$2.254M (-26.9%)	1.5%	$44.40	—	GOLD MINERS ETF	92189F106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	68,483 (-8.8%)	$2.748M (-20.7%)	1.8%	$46.16	—	UNIT	38150K103
SLV	ISHARES SILVER TR	21,819 (-9.1%)	$1.185M (-24.8%)	0.8%	$65.69	—	ISHARES	46428Q109
SIL	GLOBAL X FDS	7,976 (-7.9%)	$626K (-21.9%)	0.4%	$92.59	—	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	6,854 (-6.0%)	$524K (-6.6%)	0.3%	$61.82	—	GLOBAL X COPPER	37954Y830

Unchanged Positions (9)

IYW ISHARES TR 0.9%

Value $1.409M Shares 5,644 Est. Cost $184.20 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.861M Shares 13,609 Est. Cost $51.33 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $2.002M Shares 5,361 Est. Cost $182.40 Unrealized —

ZSL PROSHARES TR II 0.8%

Value $1.273M Shares 42,657 Est. Cost $24.20 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $822K Shares 4,934 Est. Cost $91.31 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $456K Shares 5,955 Est. Cost $88.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $583K Shares 630 Est. Cost $503.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $346K Shares 462 Est. Cost $474.12 Unrealized —

AZO AUTOZONE INC 0.2%

Value $242K Shares 75 Est. Cost $3625.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	5,644	$1.409M	0.9%	$184.20	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	13,609	$1.861M	1.2%	$51.33	—	COM	30231G102
GLD	SPDR GOLD TR	5,361	$2.002M	1.3%	$182.40	—	GOLD SHS	78463V107
ZSL	PROSHARES TR II	42,657	$1.273M	0.8%	$24.20	—	ULTRA SHORT SILV	74347Y672
CVX	CHEVRON CORPORATION	4,934	$822K	0.5%	$91.31	—	COM	166764100
IAU	ISHARES GOLD TR	5,955	$456K	0.3%	$88.05	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	630	$583K	0.4%	$503.96	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	462	$346K	0.2%	$474.12	—	TR UNIT	78462F103
AZO	AUTOZONE INC	75	$242K	0.2%	$3625.09	—	COM	053332102