| VVANGUARD INDEX FDSVOO |
| 12.41% | — | $13.9M | 18,937 | $0 | 0 | +18,937 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 7.01% | — | $7.9M | 41,329 | $0 | 0 | +41,329 | New Buy |
| TTOUCHSTONE ETF TRUSTNUSB |
| 6.19% | 6.09% | $7.0M | 275,538 | $7.9M | 310,398 | -34,860-11.23% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.35% | 5.29% | $6.0M | 65,799 | $6.8M | 74,604 | -8,805-11.80% | Reduce |
| IISHARES TRAGG |
| 5.09% | 7.07% | $5.7M | 57,979 | $9.1M | 92,155 | -34,176-37.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.39% | — | $4.9M | 6,610 | $0 | 0 | +6,610 | New Buy |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 4.13% | 4.02% | $4.6M | 237,437 | $5.2M | 267,477 | -30,040-11.23% | Reduce |
| TTEUCRIUM COMMODITY TRCORN |
| 4.08% | 5.9% | $4.6M | 273,944 | $7.6M | 414,618 | -140,674-33.93% | Reduce |
| TTEUCRIUM COMMODITY TRWEAT |
| 4.05% | 5.96% | $4.6M | 206,794 | $7.7M | 327,169 | -120,375-36.79% | Reduce |
| TTeucrium Soybean FundSOYB |
| 4.05% | 5.94% | $4.5M | 186,397 | $7.7M | 314,058 | -127,661-40.65% | Reduce |
| TTeucrium Sugar FundCANE |
| 4.01% | 5.85% | $4.5M | 460,591 | $7.5M | 723,427 | -262,836-36.33% | Reduce |
| VVANGUARD WORLD FDVIS |
| 3.82% | — | $4.3M | 11,899 | $0 | 0 | +11,899 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.54% | — | $4.0M | 15,760 | $0 | 0 | +15,760 | New Buy |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 3.44% | — | $3.9M | 16,988 | $0 | 0 | +16,988 | New Buy |
| TTHEMES ETF TRWISE |
| 3.22% | — | $3.6M | 93,713 | $0 | 0 | +93,713 | New Buy |
| IISHARES TRICLN |
| 3.21% | — | $3.6M | 176,113 | $0 | 0 | +176,113 | New Buy |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.1% | — | $2.4M | 81,665 | $0 | 0 | +81,665 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.05% | 0.97% | $1.2M | 19,296 | $1.3M | 22,770 | -3,474-15.26% | Reduce |
| BBONDBLOXX ETF TRUSTXBB |
| 1.04% | 1.01% | $1.2M | 28,510 | $1.3M | 32,110 | -3,600-11.21% | Reduce |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 1.03% | 1.01% | $1.2M | 23,614 | $1.3M | 26,594 | -2,980-11.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1% | 0.99% | $1.1M | 20,112 | $1.3M | 22,652 | -2,540-11.21% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | — | $970,266 | 1,342 | $0 | 0 | +1,342 | New Buy |
 INTEL CORPINTC |
| 0.81% | 0.81% | $906,199 | 6,490 | $1.0M | 23,567 | -17,077-72.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.8% | 0.77% | $900,893 | 2,079 | $990,528 | 4,636 | -2,557-55.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | — | $870,784 | 1,499 | $0 | 0 | +1,499 | New Buy |
 CATERPILLAR INCCAT |
| 0.77% | 0.81% | $861,504 | 809 | $1.0M | 1,473 | -664-45.08% | Reduce |
 ASML HLDG NVASML |
| 0.75% | 0.77% | $841,533 | 423 | $997,227 | 755 | -332-43.97% | Reduce |
 ELI LILLY & COLLY |
| 0.73% | 0.8% | $825,208 | 688 | $1.0M | 1,123 | -435-38.74% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.72% | 0.71% | $814,336 | 16,239 | $917,427 | 18,279 | -2,040-11.16% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | — | $786,372 | 1,892 | $0 | 0 | +1,892 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.69% | — | $776,979 | 13,636 | $0 | 0 | +13,636 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.68% | — | $766,934 | 2,343 | $0 | 0 | +2,343 | New Buy |
| CCITIGROUP INCC |
| 0.68% | — | $759,423 | 5,426 | $0 | 0 | +5,426 | New Buy |
 CISCO SYS INCCSCO |
| 0.67% | — | $758,439 | 6,457 | $0 | 0 | +6,457 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.67% | — | $755,082 | 9,137 | $0 | 0 | +9,137 | New Buy |
 APPLE INCAAPL |
| 0.67% | — | $747,417 | 2,583 | $0 | 0 | +2,583 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.66% | — | $747,261 | 2,507 | $0 | 0 | +2,507 | New Buy |
 ALPHABET INCGOOGL |
| 0.66% | — | $742,257 | 2,077 | $0 | 0 | +2,077 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.75% | $737,400 | 2,087 | $967,292 | 3,372 | -1,285-38.11% | Reduce |
 MORGAN STANLEYMS |
| 0.65% | — | $734,148 | 3,512 | $0 | 0 | +3,512 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.64% | — | $720,095 | 712 | $0 | 0 | +712 | New Buy |
| QQUALCOMM INCQCOM |
| 0.58% | — | $654,341 | 3,541 | $0 | 0 | +3,541 | New Buy |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.38% | — | $430,572 | 22,126 | $0 | 0 | +22,126 | New Buy |
| 221Shares Ethereum ETFTETH |
| 0.3% | 0.25% | $337,808 | 42,923 | $320,518 | 30,613 | +12,310+40.21% | Add |
| 221shares XRP ETFTOXR |
| 0.12% | — | $133,358 | 13,100 | $0 | 0 | +13,100 | New Buy |
| 221Shares Solana ETFTSOL |
| 0.1% | — | $113,906 | 15,998 | $0 | 0 | +15,998 | New Buy |
| AALVOTECH |
| 0.06% | 0.05% | $63,730 | 17,271 | $61,208 | 17,845 | -574-3.22% | Reduce |
