| IISHARES TRSGOV |
| 28.09% | 34.78% | $23.3M | 231,753 | $14.6M | 145,120 | +86,633+59.70% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 13.12% | — | $10.9M | 10.5M | $0 | 0 | +10.5M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 11.54% | 0.38% | $9.6M | 13,974 | $159,302 | 276 | +13,698+4,963.04% | Add |
| SSCHWAB USSCHP |
| 10.49% | — | $8.7M | 8.7M | $0 | 0 | +8.7M | New Buy |
| IINVESCO QQQ TRVOO |
| 7.5% | — | $6.2M | 8,470 | $0 | 0 | +8,470 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 3.42% | <0.01% | $2.8M | 89,530 | $1,242 | 41 | +89,489+218,265.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.39% | — | $2.8M | 31,239 | $0 | 0 | +31,239 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 3.29% | — | $2.7M | 12,839 | $0 | 0 | +12,839 | New Buy |
| SSPROTT PHYSICAL SILVER ESLVR |
| 3.09% | 1.35% | $2.6M | 84,891 | $567,061 | 16,610 | +68,281+411.08% | Add |
| EETF SER SOLUTIONSSPDV |
| 2.75% | — | $2.3M | 74,580 | $0 | 0 | +74,580 | New Buy |
 APPLE INCAAPL |
| 1.77% | 3.22% | $1.5M | 5,096 | $1.4M | 5,336 | -240-4.50% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.32% | — | $1.1M | 16,702 | $0 | 0 | +16,702 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.96% | — | $798,607 | 10,580 | $0 | 0 | +10,580 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.56% | — | $467,217 | 467,217 | $0 | 0 | +467,217 | New Buy |
| SSTATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETFROKT |
| 0.49% | — | $405,038 | 4,561 | $0 | 0 | +4,561 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 0.49% | — | $404,337 | 404,337 | $0 | 0 | +404,337 | New Buy |
 AMAZON COM INCAMZN |
| 0.48% | 1.82% | $398,829 | 4,085 | $763,776 | 3,672 | +413+11.25% | Add |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.36% | $321,735 | 445 | $152,097 | 445 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.59% | $286,529 | 1,432 | $249,741 | 1,432 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.6% | $255,146 | 684 | $253,196 | 684 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.25% | 0.17% | $204,270 | 2,229 | $70,556 | 2,276 | -47-2.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.23% | — | $191,403 | 2,222 | $0 | 0 | +2,222 | New Buy |
 AXON ENTERPRISEAXON |
| 0.22% | 0.33% | $185,001 | 330 | $140,148 | 330 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.22% | — | $181,993 | 2,665 | $0 | 0 | +2,665 | New Buy |
 ALPHABET INCGOOGL |
| 0.21% | 0.33% | $171,538 | 480 | $138,029 | 480 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.2% | — | $162,322 | 2,256 | $0 | 0 | +2,256 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.2% | — | $161,942 | 714 | $0 | 0 | +714 | New Buy |
| EETF SER SOLUTIONSVUSE |
| 0.18% | — | $147,501 | 917 | $0 | 0 | +917 | New Buy |
 META PLATFORMS INCMETA |
| 0.17% | 0.35% | $143,639 | 255 | $145,893 | 255 | 00.00% | Unchanged |
| IISHARES TRIFGL |
| 0.17% | — | $140,768 | 1,276 | $0 | 0 | +1,276 | New Buy |
| IISHARES RUSSELLIWM |
| 0.17% | 0.1% | $138,585 | 409 | $41,912 | 169 | +240+142.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | — | $125,646 | 919 | $0 | 0 | +919 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.27% | $124,713 | 381 | $112,075 | 381 | 00.00% | Unchanged |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 0.13% | — | $111,404 | 2,885 | $0 | 0 | +2,885 | New Buy |
 HOME DEPOT INCHD |
| 0.13% | 0.24% | $109,097 | 310 | $101,282 | 310 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.13% | 0.23% | $106,877 | 591 | $97,405 | 589 | +2+0.34% | Add |
 ORACLE CORPORCL |
| 0.12% | 0.23% | $100,552 | 682 | $96,174 | 682 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.12% | — | $96,022 | 504 | $0 | 0 | +504 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.2% | $87,339 | 343 | $83,745 | 343 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.18% | $85,054 | 338 | $73,512 | 338 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.08% | 0.01% | $70,125 | 443 | $4,158 | 42 | +401+954.76% | Add |
| IISHARES INCIEMG |
| 0.08% | — | $70,117 | 726 | $0 | 0 | +726 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.06% | 0.11% | $53,652 | 191 | $45,967 | 190 | +1+0.53% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.06% | 0.11% | $52,180 | 233 | $47,341 | 233 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.06% | 0.08% | $50,896 | 2,114 | $35,076 | 1,249 | +865+69.26% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.06% | 0.04% | $49,377 | 85 | $17,292 | 85 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.06% | 0.05% | $47,471 | 417 | $22,230 | 180 | +237+131.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.06% | 0.06% | $45,758 | 336 | $23,391 | 211 | +125+59.24% | Add |
 INTEL CORPINTC |
| 0.05% | 0.03% | $42,587 | 305 | $13,460 | 305 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.05% | 0.09% | $41,072 | 497 | $39,566 | 497 | 00.00% | Unchanged |
