#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALEXIS PRACTICAL TACTICAL ETF	53656F425	2,732,408	$97.3M	36.59%
2	SPDR GOLD SHARES	GLD	36,167	$14.4M	5.43%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	185,325	$9.4M	3.53%
4	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	88,084	$8.8M	3.32%
5	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	32,732	$8.3M	3.11%
6	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	164,469	$7.9M	2.98%
7	iShares Global 100 ETF	464287572	59,687	$7.6M	2.86%
8	Vanguard Mega Cap Growth ETF	921910816	17,679	$7.4M	2.77%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	37,292	$7.2M	2.70%
10	INVESCO QQQ TRUST SERIES I	IVZ	11,625	$7.2M	2.70%
11	Vanguard Dividend Appreciation ETF	921908844	32,230	$7.1M	2.69%
12	SPDR S&P MIDCAP 400 ETF TRUST	MDY	11,570	$7.1M	2.65%
13	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	14,262	$6.9M	2.59%
14	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	135,784	$6.6M	2.47%
15	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	147,810	$6.3M	2.39%
16	Vanguard Growth ETF	922908736	12,605	$6.2M	2.33%
17	VANECK SEMICONDUCTOR ETF	92189F676	12,754	$4.6M	1.74%
18	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	71,204	$3.9M	1.47%
19	iShares 0-1 Year Treasury Bond ETF	464288679	25,762	$2.8M	1.07%
20	NVIDIA CORPORATION COM	NVDA	14,426	$2.7M	1.02%