| IISHARES TRITOT |
| 24.76% | 22.54% | $46.2M | 281,221 | $40.5M | 284,249 | -3,028-1.07% | Reduce |
| IISHARES TRAGG |
| 15.3% | 15.09% | $28.5M | 288,327 | $27.1M | 273,029 | +15,298+5.60% | Add |
| LLISTED FDS TRHEGD |
| 8.68% | 7.51% | $16.2M | 607,632 | $13.5M | 546,342 | +61,290+11.22% | Add |
 DOMINION ENERGY INCD |
| 8.36% | 7.75% | $15.6M | 227,556 | $13.9M | 231,466 | -3,910-1.69% | Reduce |
| IISHARES TRIXUS |
| 7.85% | 7.61% | $14.6M | 153,403 | $13.7M | 157,872 | -4,469-2.83% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 7.48% | 7.51% | $14.0M | 305,384 | $13.5M | 300,884 | +4,500+1.50% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 5.31% | 4.95% | $9.9M | 216,677 | $8.9M | 225,352 | -8,675-3.85% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 4.97% | 4.95% | $9.3M | 268,675 | $8.9M | 276,500 | -7,825-2.83% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 2.3% | 2.18% | $4.3M | 155,502 | $3.9M | 163,903 | -8,401-5.13% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.29% | 2.22% | $4.3M | 124,615 | $4.0M | 118,990 | +5,625+4.73% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.14% | 2.06% | $4.0M | 125,694 | $3.7M | 120,519 | +5,175+4.29% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.66% | 1.57% | $3.1M | 107,175 | $2.8M | 112,423 | -5,248-4.67% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.38% | 1.49% | $2.6M | 111,587 | $2.7M | 114,969 | -3,382-2.94% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.77% | 0.99% | $1.4M | 28,136 | $1.8M | 30,209 | -2,073-6.86% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.52% | 0.45% | $961,389 | 14,136 | $811,495 | 13,948 | +188+1.35% | Add |
 TESLA INCTSLA |
| 0.5% | 0.44% | $938,779 | 2,232 | $795,545 | 2,140 | +92+4.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.44% | $929,732 | 4,647 | $790,843 | 4,535 | +112+2.47% | Add |
 APPLE INCAAPL |
| 0.47% | 0.43% | $873,846 | 3,020 | $776,808 | 3,061 | -41-1.34% | Reduce |
| FFIDELITY ETHEREUM FDFETH |
| 0.43% | 0.53% | $804,708 | 51,125 | $960,188 | 45,986 | +5,139+11.18% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.39% | $798,439 | 3,350 | $700,829 | 3,365 | -15-0.45% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.32% | 0.33% | $597,589 | 11,361 | $592,931 | 11,361 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.31% | 0.33% | $579,185 | 15,150 | $588,761 | 13,195 | +1,955+14.82% | Add |
| SSPDR GOLD TRGLD |
| 0.31% | 0.37% | $573,568 | 1,557 | $669,962 | 1,557 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.29% | 0.39% | $532,935 | 9,967 | $698,026 | 10,244 | -277-2.70% | Reduce |
| PPIMCO ETF TRMINT |
| 0.25% | 0.2% | $465,641 | 4,619 | $356,420 | 3,544 | +1,075+30.33% | Add |
 EDISON INTLEIX |
| 0.24% | 0.36% | $441,699 | 5,933 | $641,755 | 8,770 | -2,837-32.35% | Reduce |
| SSCHWAB USSCHX |
| 0.22% | 0.2% | $417,082 | 14,172 | $363,370 | 14,172 | 00.00% | Unchanged |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.2% | 0.16% | $373,576 | 5,062 | $289,250 | 4,111 | +951+23.13% | Add |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 0.18% | 0.05% | $344,307 | 23,327 | $98,673 | 23,327 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.18% | 0.15% | $332,166 | 4,150 | $267,468 | 4,150 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.16% | $309,580 | 1,455 | $279,244 | 1,455 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.16% | 0.23% | $307,114 | 603 | $411,391 | 603 | 00.00% | Unchanged |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.14% | — | $262,884 | 6,814 | $0 | 0 | +6,814 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.14% | 0.12% | $262,367 | 7,116 | $220,311 | 7,116 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.14% | 0.12% | $254,981 | 675 | $208,919 | 675 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.13% | 0.14% | $236,505 | 2,551 | $247,742 | 2,550 | +1+0.04% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.12% | — | $228,250 | 7,680 | $0 | 0 | +7,680 | New Buy |
 WELLTOWER INC COMWELL |
| 0.12% | 0.13% | $228,105 | 1,005 | $241,997 | 1,224 | -219-17.89% | Reduce |
 AUTOZONE INCAZO |
| 0.12% | 0.13% | $223,716 | 70 | $236,445 | 70 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.11% | 0.12% | $212,878 | 2,212 | $217,984 | 2,262 | -50-2.21% | Reduce |
| EETF OPPORTUNITIES TRUSTXRPR |
| 0.05% | 0.06% | $86,212 | 10,048 | $110,829 | 10,048 | 00.00% | Unchanged |
