| AABSOLUTE SHS TRWBIY |
| 7.46% | 8.69% | $30.1M | 861,831 | $29.6M | 872,310 | -10,479-1.20% | Reduce |
| AABSOLUTE SHS TRWBIL |
| 5.3% | 5.51% | $21.4M | 531,052 | $18.8M | 559,037 | -27,985-5.01% | Reduce |
| AABSOLUTE SHS TRWBIG |
| 4.38% | 5.13% | $17.7M | 683,276 | $17.5M | 743,108 | -59,832-8.05% | Reduce |
| AABSOLUTE SHS TRWBIF |
| 4.04% | 4.57% | $16.3M | 456,061 | $15.6M | 498,376 | -42,315-8.49% | Reduce |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 1.79% | 1.07% | $7.2M | 112,755 | $3.7M | 98,329 | +14,426+14.67% | Add |
| FFRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL |
| 1.63% | 2.27% | $6.6M | 123,353 | $7.7M | 124,509 | -1,156-0.93% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.22% | 1.29% | $4.9M | 169,993 | $4.4M | 174,471 | -4,478-2.57% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.21% | 1.28% | $4.9M | 53,698 | $4.4M | 55,114 | -1,416-2.57% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.16% | 0.71% | $4.7M | 7,111 | $2.4M | 6,288 | +823+13.09% | Add |
| GGLOBAL X FDSONOF |
| 1.14% | 1.26% | $4.6M | 115,248 | $4.3M | 118,739 | -3,491-2.94% | Reduce |
 AMPHENOL CORPAPH |
| 0.99% | — | $4.0M | 22,648 | $0 | 0 | +22,648 | New Buy |
 ALTRIA GROUP INCMO |
| 0.95% | — | $3.8M | 53,415 | $0 | 0 | +53,415 | New Buy |
| BBEST BUY INCBBY |
| 0.91% | 0.77% | $3.7M | 48,341 | $2.6M | 40,959 | +7,382+18.02% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.9% | 0.57% | $3.6M | 41,861 | $1.9M | 28,852 | +13,009+45.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 0.85% | $3.6M | 4,842 | $2.9M | 5,008 | -166-3.31% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.88% | 0.85% | $3.6M | 11,725 | $2.9M | 12,126 | -401-3.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.84% | 0.27% | $3.4M | 10,017 | $916,937 | 3,031 | +6,986+230.48% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.84% | 0.83% | $3.4M | 73,834 | $2.8M | 71,968 | +1,866+2.59% | Add |
 HP INCHPQ |
| 0.83% | — | $3.4M | 152,754 | $0 | 0 | +152,754 | New Buy |
| PPACER FDS TRPTBD |
| 0.81% | 0.94% | $3.3M | 170,423 | $3.2M | 168,891 | +1,532+0.91% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.79% | — | $3.2M | 75,701 | $0 | 0 | +75,701 | New Buy |
 LENNOX INTL INCLII |
| 0.79% | — | $3.2M | 5,553 | $0 | 0 | +5,553 | New Buy |
| AASTERA LABS INCALAB |
| 0.79% | — | $3.2M | 6,573 | $0 | 0 | +6,573 | New Buy |
 BALL CORPBALL |
| 0.78% | 0.34% | $3.1M | 50,473 | $1.2M | 19,475 | +30,998+159.17% | Add |
 APPLE INCAAPL |
| 0.75% | 0.58% | $3.0M | 10,462 | $2.0M | 7,769 | +2,693+34.66% | Add |
 THE CAMPBELLS COMPANYCPB |
| 0.75% | 0.67% | $3.0M | 135,426 | $2.3M | 101,745 | +33,681+33.10% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.65% | $3.0M | 8,302 | $2.2M | 7,659 | +643+8.40% | Add |
| UUSCF ETF TRSDCI |
| 0.72% | 0.87% | $2.9M | 109,610 | $3.0M | 108,361 | +1,249+1.15% | Add |
 GENERAL MILLS INC COMGIS |
| 0.69% | 0.67% | $2.8M | 80,289 | $2.3M | 61,507 | +18,782+30.54% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.7% | $2.7M | 25,486 | $2.4M | 24,342 | +1,144+4.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.64% | $2.7M | 13,418 | $2.2M | 12,531 | +887+7.08% | Add |
| PPIPER SANDLER COMPANIESPIPR |
| 0.64% | 0.36% | $2.6M | 35,449 | $1.2M | 16,105 | +19,344+120.11% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.63% | — | $2.5M | 8,479 | $0 | 0 | +8,479 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 0.62% | 0.2% | $2.5M | 61,672 | $666,219 | 13,658 | +48,014+351.54% | Add |
 MCKESSON CORP COMMCK |
| 0.62% | 0.1% | $2.5M | 3,317 | $331,511 | 383 | +2,934+766.06% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.62% | 0.26% | $2.5M | 36,891 | $897,016 | 16,751 | +20,140+120.23% | Add |
 TAPESTRY INCTPR |
| 0.61% | 0.26% | $2.5M | 16,904 | $892,979 | 6,328 | +10,576+167.13% | Add |
 ONEMAIN HLDGS INCOMF |
| 0.61% | 0.34% | $2.5M | 40,444 | $1.2M | 21,857 | +18,587+85.04% | Add |
 PFIZER INCPFE |
| 0.61% | 0.94% | $2.5M | 102,076 | $3.2M | 114,615 | -12,539-10.94% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.6% | — | $2.4M | 6,863 | $0 | 0 | +6,863 | New Buy |
| PPACER US CASH COWS GROWTH ETFBUL |
| 0.57% | 0.6% | $2.3M | 39,052 | $2.0M | 37,832 | +1,220+3.22% | Add |
| BBLOCK H & R INCHRB |
| 0.57% | — | $2.3M | 60,192 | $0 | 0 | +60,192 | New Buy |
| UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU |
| 0.56% | 0.67% | $2.3M | 60,864 | $2.3M | 51,718 | +9,146+17.68% | Add |
 TESLA INCTSLA |
| 0.54% | 0.52% | $2.2M | 5,211 | $1.8M | 4,798 | +413+8.61% | Add |
| PPACER FDS TRPTMC |
| 0.51% | 0.58% | $2.1M | 49,089 | $2.0M | 53,748 | -4,659-8.67% | Reduce |
| NNORTHERN LTS FD TR IIIQQH |
| 0.5% | 0.47% | $2.0M | 23,694 | $1.6M | 22,728 | +966+4.25% | Add |
| KKRANESHARES TRUSTKRBN |
| 0.5% | 0.45% | $2.0M | 61,161 | $1.5M | 52,051 | +9,110+17.50% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.5% | 0.44% | $2.0M | 49,894 | $1.5M | 44,618 | +5,276+11.82% | Add |
| RROBERT HALF INC.RHI |
| 0.49% | 0.32% | $2.0M | 64,885 | $1.1M | 42,485 | +22,400+52.72% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.48% | 0.36% | $1.9M | 17,061 | $1.2M | 13,529 | +3,532+26.11% | Add |
