| 222ND CENTY GROUP INC |
| 31.37% | 0.01% | $295.2M | 776,796 | $295,182 | 776,796 | 00.00% | Unchanged |
| EETF SER SOLUTIONSVUSE |
| 1.94% | 0.63% | $18.3M | 381,842 | $18.3M | 381,842 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.85% | 0.6% | $17.4M | 42,718 | $17.4M | 42,718 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.53% | 1.21% | $14.4M | 42,283 | $35.2M | 103,341 | -61,058-59.08% | Reduce |
 APPLE INCAAPL |
| 1.51% | 1.05% | $14.2M | 73,127 | $30.4M | 156,764 | -83,637-53.35% | Reduce |
| IISHARES TRIUSV |
| 1.21% | 0.39% | $11.4M | 146,046 | $11.4M | 146,046 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 1.12% | 0.36% | $10.5M | 213,207 | $10.5M | 213,207 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.53% | $9.5M | 22,349 | $15.5M | 36,575 | -14,226-38.90% | Reduce |
| IISHARES TRITOT |
| 1% | 0.32% | $9.4M | 96,054 | $9.4M | 96,054 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.26% | $7.6M | 20,576 | $7.6M | 20,645 | -69-0.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.79% | 0.26% | $7.4M | 126,581 | $7.4M | 126,581 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.78% | 0.43% | $7.3M | 25,607 | $12.5M | 43,567 | -17,960-41.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.77% | 0.25% | $7.3M | 126,281 | $7.3M | 126,281 | 00.00% | Unchanged |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.68% | 0.22% | $6.4M | 242,929 | $6.4M | 242,929 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.63% | 1.83% | $6.0M | 6,877 | $53.1M | 61,235 | -54,358-88.77% | Reduce |
| EETF SER SOLUTIONSVIDI |
| 0.6% | 0.2% | $5.7M | 247,749 | $5.7M | 247,749 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.59% | 0.66% | $5.6M | 11,932 | $19.1M | 40,822 | -28,890-70.77% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.56% | 0.18% | $5.3M | 85,787 | $5.3M | 85,787 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.56% | 0.18% | $5.3M | 66,913 | $5.3M | 66,913 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.55% | 0.19% | $5.2M | 53,773 | $5.4M | 56,129 | -2,356-4.20% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.52% | 0.17% | $4.9M | 116,495 | $4.9M | 116,495 | 00.00% | Unchanged |
 VISA INCV |
| 0.52% | 0.55% | $4.9M | 20,758 | $15.9M | 66,877 | -46,119-68.96% | Reduce |
 TESLA INCTSLA |
| 0.51% | 0.65% | $4.8M | 18,307 | $18.8M | 71,754 | -53,447-74.49% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.65% | $4.7M | 44,111 | $18.8M | 175,288 | -131,177-74.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.23% | $4.6M | 13,470 | $6.6M | 19,505 | -6,035-30.94% | Reduce |
 MERCK & CO INCMRK |
| 0.47% | 0.62% | $4.4M | 38,541 | $17.9M | 154,716 | -116,175-75.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.47% | 0.16% | $4.4M | 43,783 | $4.7M | 46,595 | -2,812-6.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.19% | $4.4M | 33,587 | $5.5M | 42,170 | -8,583-20.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.45% | 0.63% | $4.3M | 10,891 | $18.2M | 46,414 | -35,523-76.54% | Reduce |
 PEPSICO INCPEP |
| 0.45% | 0.62% | $4.2M | 22,910 | $17.9M | 96,592 | -73,682-76.28% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.4% | 0.13% | $3.8M | 254,374 | $3.8M | 255,779 | -1,405-0.55% | Reduce |
 CISCO SYS INCCSCO |
| 0.38% | 1.22% | $3.6M | 69,598 | $35.5M | 685,672 | -616,074-89.85% | Reduce |
 ADOBE INC COMADBE |
| 0.38% | 0.73% | $3.6M | 7,318 | $21.0M | 43,009 | -35,691-82.98% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 0.37% | 0.12% | $3.5M | 747,975 | $3.5M | 747,975 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.37% | 0.89% | $3.5M | 11,206 | $25.8M | 83,135 | -71,929-86.52% | Reduce |
| DDENISON MINES CORPDNN |
| 0.36% | 0.12% | $3.4M | 2.7M | $3.4M | 2.7M | 00.00% | Unchanged |
 ENERGY FUELS INCUUUU |
| 0.34% | 0.11% | $3.2M | 511,554 | $3.2M | 511,554 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.58% | $3.2M | 20,106 | $16.8M | 106,579 | -86,473-81.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 1.92% | $3.1M | 26,079 | $55.6M | 464,943 | -438,864-94.39% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.53% | $3.0M | 19,981 | $15.3M | 100,500 | -80,519-80.12% | Reduce |
| IISHARES TRSHV |
| 0.32% | 0.1% | $3.0M | 27,147 | $3.0M | 27,147 | 00.00% | Unchanged |
 URANIUM ENERGY CORP COMUEC |
| 0.3% | 0.1% | $2.9M | 841,188 | $2.9M | 841,188 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 1% | $2.7M | 16,500 | $29.1M | 175,538 | -159,038-90.60% | Reduce |
| EEMPIRE ST RLTY TR INCESRT |
| 0.28% | 0.09% | $2.7M | 354,244 | $2.7M | 354,244 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.99% | $2.5M | 5,281 | $28.8M | 59,867 | -54,586-91.18% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.27% | 0.09% | $2.5M | 17,037 | $2.5M | 17,037 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.25% | 0.08% | $2.4M | 54,191 | $2.4M | 54,191 | 00.00% | Unchanged |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.25% | 0.08% | $2.4M | 41,515 | $2.4M | 41,515 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.08% | $2.4M | 32,772 | $2.4M | 32,772 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.1% | $2.4M | 16,188 | $2.9M | 19,756 | -3,568-18.06% | Reduce |
