| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.51% | 8.9% | $31.4M | 42,106 | $27.3M | 41,933 | +173+0.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.17% | 3.41% | $13.0M | 17,639 | $10.4M | 18,094 | -455-2.51% | Reduce |
| EETFS GOLD TRSGOL |
| 4.97% | 4.46% | $12.5M | 326,883 | $13.7M | 306,385 | +20,498+6.69% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 4.02% | 2.36% | $10.1M | 64,313 | $7.2M | 84,335 | -20,022-23.74% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.97% | 3.32% | $10.0M | 108,986 | $10.2M | 111,114 | -2,128-1.92% | Reduce |
| SSTATE STREETXLI |
| 3.74% | 2.1% | $9.4M | 50,676 | $6.4M | 39,785 | +10,891+27.37% | Add |
 APPLE INCAAPL |
| 3.68% | 2.62% | $9.3M | 32,001 | $8.0M | 31,633 | +368+1.16% | Add |
| EEA SERIES TRUSTBOXX |
| 3.2% | 2.41% | $8.0M | 68,589 | $7.4M | 63,568 | +5,021+7.90% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.14% | 2.32% | $7.9M | 157,181 | $7.1M | 141,587 | +15,594+11.01% | Add |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 2.95% | 2.2% | $7.4M | 162,973 | $6.7M | 143,475 | +19,498+13.59% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 2.86% | 1.39% | $7.2M | 38,397 | $4.3M | 43,703 | -5,306-12.14% | Reduce |
| AARGAN INCAGX |
| 2.53% | 1.58% | $6.4M | 7,966 | $4.8M | 8,904 | -938-10.53% | Reduce |
 AURINIA PHARMACEUTICALS INCAUPH |
| 2.31% | 1.66% | $5.8M | 342,331 | $5.1M | 342,477 | -146-0.04% | Reduce |
| IISHARES TRSHYG |
| 2.16% | 1.68% | $5.4M | 128,011 | $5.2M | 121,776 | +6,235+5.12% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.16% | 1.22% | $5.4M | 28,249 | $3.7M | 22,763 | +5,486+24.10% | Add |
| SSPDR GOLD TRGLD |
| 2.1% | 2.11% | $5.3M | 14,306 | $6.5M | 15,029 | -723-4.81% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.02% | 1.08% | $5.1M | 16,719 | $3.3M | 13,878 | +2,841+20.47% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.98% | 1.36% | $5.0M | 17,568 | $4.2M | 16,373 | +1,195+7.30% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.98% | 1.77% | $5.0M | 46,621 | $5.4M | 50,188 | -3,567-7.11% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.98% | 1.41% | $5.0M | 123,113 | $4.3M | 106,290 | +16,823+15.83% | Add |
 ALPHABET INCGOOGL |
| 1.96% | 1.23% | $4.9M | 13,761 | $3.8M | 13,152 | +609+4.63% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.85% | 1.36% | $4.7M | 105,790 | $4.2M | 101,930 | +3,860+3.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.17% | $4.2M | 21,157 | $3.6M | 20,529 | +628+3.06% | Add |
 AMAZON COM INCAMZN |
| 1.65% | 1.16% | $4.1M | 17,376 | $3.6M | 17,094 | +282+1.65% | Add |
 TURNING PT BRANDS INCTPB |
| 1.6% | 1.35% | $4.0M | 47,482 | $4.2M | 47,824 | -342-0.72% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.6% | 1.01% | $4.0M | 39,303 | $3.1M | 39,466 | -163-0.41% | Reduce |
| IISHARES TRSGOV |
| 1.53% | 1.09% | $3.8M | 38,154 | $3.3M | 33,046 | +5,108+15.46% | Add |
 CELESTICA INCCLS |
| 1.27% | 0.81% | $3.2M | 8,750 | $2.5M | 8,795 | -45-0.51% | Reduce |
| PPGIM ULTRAPULS |
| 1.19% | 0.74% | $3.0M | 60,377 | $2.3M | 45,994 | +14,383+31.27% | Add |
| PPIMCO ETF TRMINT |
| 1.19% | 1.15% | $3.0M | 29,639 | $3.5M | 34,984 | -5,345-15.28% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.11% | 0.6% | $2.8M | 47,491 | $1.9M | 36,420 | +11,071+30.40% | Add |
| VVANECK ETF TRUSTGDX |
| 1.11% | 1.15% | $2.8M | 36,841 | $3.5M | 38,418 | -1,577-4.10% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.01% | 0.89% | $2.5M | 10,409 | $2.7M | 9,732 | +677+6.96% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.99% | 0.85% | $2.5M | 32,034 | $2.6M | 29,004 | +3,030+10.45% | Add |
 COINBASE GLOBALCOIN |
| 0.9% | 0.82% | $2.3M | 15,525 | $2.5M | 14,453 | +1,072+7.42% | Add |
 SHOPIFY INCSHOP |
| 0.86% | 0.52% | $2.2M | 18,871 | $1.6M | 13,368 | +5,503+41.17% | Add |
 STAG INDUSTRIAL INCSTAG |
| 0.81% | 0.63% | $2.0M | 53,739 | $1.9M | 53,780 | -41-0.08% | Reduce |
 TRUIST FINL CORPTFC |
| 0.71% | 0.54% | $1.8M | 35,561 | $1.7M | 36,177 | -616-1.70% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.7% | — | $1.8M | 6,473 | $0 | 0 | +6,473 | New Buy |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.57% | 0.48% | $1.4M | 19,032 | $1.5M | 17,367 | +1,665+9.59% | Add |
 VITESSE ENERGY INCVTS |
| 0.47% | 0.45% | $1.2M | 75,297 | $1.4M | 76,742 | -1,445-1.88% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.45% | 0.27% | $1.1M | 63,617 | $828,031 | 52,143 | +11,474+22.00% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.45% | 0.36% | $1.1M | 26,537 | $1.1M | 22,154 | +4,383+19.78% | Add |
 TESLA INCTSLA |
| 0.28% | 0.18% | $710,393 | 1,689 | $545,357 | 1,467 | +222+15.13% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.28% | 0.18% | $695,042 | 10,120 | $540,965 | 8,714 | +1,406+16.13% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.26% | 0.21% | $646,736 | 32,353 | $645,766 | 32,353 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.23% | 0.16% | $579,478 | 19,188 | $500,538 | 19,163 | +25+0.13% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.23% | 0.19% | $578,895 | 7,325 | $580,653 | 7,325 | 00.00% | Unchanged |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.2% | 0.18% | $495,659 | 24,715 | $544,658 | 27,165 | -2,450-9.02% | Reduce |
 CRISPR THERAPEUTICSCRSP |
| 0.2% | 0.11% | $494,187 | 9,061 | $345,215 | 7,257 | +1,804+24.86% | Add |
