| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.21% | 6.42% | $187.6M | 251,236 | $173.5M | 266,748 | -15,512-5.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.87% | 3.93% | $105.6M | 143,412 | $106.2M | 183,946 | -40,534-22.04% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF EDHDG |
| 4.88% | — | $75.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.72% | 14.08% | $72.5M | 105,611 | $380.5M | 636,748 | -531,137-83.41% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQCAP |
| 4.49% | — | $69.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 4.25% | 1.79% | $65.3M | 342,992 | $48.3M | 363,414 | -20,422-5.62% | Reduce |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 2.78% | 1.53% | $42.7M | 1.1M | $41.3M | 1.1M | -40,394-3.62% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.58% | 1.34% | $39.6M | 368,651 | $36.3M | 368,672 | -21-0.01% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIRSDE |
| 2.51% | 2% | $38.5M | 1.6M | $54.2M | 2.5M | -831,612-33.65% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.13% | 1.53% | $32.7M | 2.3M | $41.3M | 231,738 | +2.1M+900.00% | Add |
| SSPDR GOLD TRGLD |
| 1.88% | 1.57% | $28.9M | 78,327 | $42.5M | 98,695 | -20,368-20.64% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.69% | 1.24% | $25.9M | 1.4M | $33.6M | 1.4M | -4,480-0.33% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.68% | 1.02% | $25.8M | 511,767 | $27.5M | 546,971 | -35,204-6.44% | Reduce |
 TESLA INCTSLA |
| 1.65% | 0.9% | $25.3M | 60,182 | $24.2M | 65,122 | -4,940-7.59% | Reduce |
 APPLE INCAAPL |
| 1.59% | 9.8% | $24.4M | 84,190 | $264.8M | 1.0M | -959,107-91.93% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.46% | 3.88% | $22.4M | 74,077 | $105.0M | 441,718 | -367,641-83.23% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.22% | 0.66% | $18.7M | 103,415 | $17.9M | 108,317 | -4,902-4.53% | Reduce |
 SALESFORCE INCCRM |
| 1.2% | 0.88% | $18.4M | 117,670 | $23.9M | 128,123 | -10,453-8.16% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.14% | <0.01% | $17.5M | 192,847 | $29,699 | 371 | +192,476+51,880.32% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.93% | 0.63% | $14.3M | 356,183 | $17.0M | 356,183 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.47% | $14.3M | 71,513 | $12.7M | 72,562 | -1,049-1.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.53% | $13.4M | 26,766 | $14.5M | 30,161 | -3,395-11.26% | Reduce |
 ONEOK INC NEWOKE |
| 0.86% | 0.51% | $13.2M | 151,792 | $13.7M | 151,792 | 00.00% | Unchanged |
 FIDELITY NATL FINL INCFNF |
| 0.8% | 0.45% | $12.3M | 260,966 | $12.1M | 260,943 | +23+0.01% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.79% | 0.55% | $12.1M | 122,976 | $14.8M | 122,976 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.76% | 3.39% | $11.7M | 32,692 | $91.5M | 318,204 | -285,512-89.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.71% | 0.34% | $10.9M | 126,272 | $9.2M | 20,993 | +105,279+501.50% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 0.66% | 0.4% | $10.2M | 489,829 | $10.7M | 484,764 | +5,065+1.04% | Add |
| SSTATE STREETSPYM |
| 0.65% | 0.37% | $10.0M | 113,533 | $10.1M | 132,297 | -18,764-14.18% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.3% | $8.9M | 37,649 | $8.1M | 37,493 | +156+0.42% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.57% | $8.7M | 36,445 | $15.4M | 74,000 | -37,555-50.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.56% | 0.3% | $8.6M | 97,488 | $8.1M | 97,692 | -204-0.21% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.56% | 0.42% | $8.6M | 55,327 | $11.2M | 55,348 | -21-0.04% | Reduce |
| IISHARES TRITOT |
| 0.54% | 0.29% | $8.3M | 50,651 | $7.9M | 55,719 | -5,068-9.10% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.52% | 0.54% | $8.0M | 77,417 | $14.6M | 171,836 | -94,419-54.95% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.13% | $6.8M | 18,089 | $3.6M | 11,520 | +6,569+57.02% | Add |
 ALCOA CORPAA |
| 0.44% | 0.32% | $6.8M | 129,965 | $8.8M | 131,995 | -2,030-1.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.55% | $6.7M | 18,988 | $14.9M | 52,083 | -33,095-63.54% | Reduce |
 ALTRIA GROUP INCMO |
| 0.4% | 0.21% | $6.2M | 86,360 | $5.7M | 85,841 | +519+0.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.03% | $6.2M | 10,642 | $807,821 | 3,971 | +6,671+167.99% | Add |
 PALO ALTOPANW |
| 0.39% | 0.11% | $6.0M | 17,688 | $2.9M | 18,088 | -400-2.21% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.2% | $5.8M | 101,754 | $5.3M | 108,904 | -7,150-6.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 2.03% | $5.7M | 15,392 | $55.0M | 148,450 | -133,058-89.63% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.36% | 0.25% | $5.6M | 69,062 | $6.7M | 68,959 | +103+0.15% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.36% | 0.07% | $5.6M | 60,713 | $2.0M | 21,627 | +39,086+180.73% | Add |
 NEWMONT CORPNEM |
| 0.36% | 0.3% | $5.5M | 58,947 | $8.1M | 74,846 | -15,899-21.24% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.35% | 0.24% | $5.4M | 121,150 | $6.6M | 120,675 | +475+0.39% | Add |
 CATERPILLAR INCCAT |
| 0.34% | 0.04% | $5.2M | 4,929 | $967,613 | 1,366 | +3,563+260.83% | Add |
 CORNING INCGLW |
| 0.34% | 0.13% | $5.2M | 20,505 | $3.6M | 26,651 | -6,146-23.06% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.33% | 0.23% | $5.1M | 68,042 | $6.3M | 69,040 | -998-1.45% | Reduce |
