| EEA SERIES TRUSTGDMA |
| 24.38% | 29.2% | $191.4M | 4.4M | $173.0M | 4.3M | +157,885+3.71% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 5.14% | 7.93% | $40.3M | 951,761 | $47.0M | 935,764 | +15,997+1.71% | Add |
| EETFS GOLD TRSGOL |
| 5.12% | 7.51% | $40.2M | 1.1M | $44.5M | 997,108 | +53,406+5.36% | Add |
| IISHARES TRSGOV |
| 3.65% | 5.84% | $28.6M | 284,491 | $34.6M | 343,434 | -58,943-17.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3% | 3.26% | $23.6M | 63,670 | $19.3M | 60,248 | +3,422+5.68% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.84% | 4.6% | $22.3M | 561,157 | $27.2M | 712,019 | -150,862-21.19% | Reduce |
| SSCHWAB USSCHX |
| 2.18% | 3.71% | $17.1M | 581,404 | $22.0M | 856,721 | -275,317-32.14% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.06% | — | $16.2M | 307,265 | $0 | 0 | +307,265 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.73% | — | $13.6M | 70,876 | $0 | 0 | +70,876 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 1.53% | 2.06% | $12.0M | 69,389 | $12.2M | 76,986 | -7,597-9.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 0.7% | $10.9M | 54,544 | $4.2M | 23,885 | +30,659+128.36% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.24% | 0.6% | $9.8M | 194,395 | $3.5M | 70,818 | +123,577+174.50% | Add |
| EEA SERIES TRUSTBOXX |
| 1.24% | 0.25% | $9.7M | 82,999 | $1.5M | 12,588 | +70,411+559.35% | Add |
 APPLE INCAAPL |
| 1.17% | 0.72% | $9.2M | 31,711 | $4.2M | 16,710 | +15,001+89.77% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 1.1% | — | $8.6M | 116,459 | $0 | 0 | +116,459 | New Buy |
 ALPHABET INCGOOGL |
| 1.06% | 0.43% | $8.3M | 23,254 | $2.6M | 8,873 | +14,381+162.08% | Add |
| IISHARES INCPICK |
| 1% | 2.34% | $7.8M | 134,970 | $13.8M | 244,668 | -109,698-44.84% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.78% | $7.7M | 10,370 | $4.6M | 7,082 | +3,288+46.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.32% | $7.4M | 20,940 | $1.9M | 6,671 | +14,269+213.90% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.51% | $7.0M | 18,859 | $3.0M | 8,113 | +10,746+132.45% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.87% | 2.21% | $6.8M | 201,784 | $13.1M | 450,414 | -248,630-55.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.31% | $6.6M | 27,785 | $1.9M | 8,945 | +18,840+210.62% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.05% | $6.0M | 15,774 | $320,652 | 1,036 | +14,738+1,422.59% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.73% | 0.99% | $5.7M | 108,309 | $5.9M | 108,630 | -321-0.30% | Reduce |
| DDIREXION SHARES ETF TRUSTDUST |
| 0.73% | — | $5.7M | 90,199 | $0 | 0 | +90,199 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.07% | $5.7M | 20,375 | $416,035 | 1,716 | +18,659+1,087.35% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.72% | — | $5.6M | 203,864 | $0 | 0 | +203,864 | New Buy |
| IISHARES TRIVV |
| 0.7% | 0.21% | $5.5M | 7,333 | $1.2M | 1,902 | +5,431+285.54% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.68% | — | $5.4M | 4,654 | $0 | 0 | +4,654 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.13% | $4.8M | 8,302 | $783,206 | 3,850 | +4,452+115.64% | Add |
| IISHARES TRIVW |
| 0.6% | — | $4.7M | 34,233 | $0 | 0 | +34,233 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | — | $4.7M | 15,773 | $0 | 0 | +15,773 | New Buy |
 URBAN OUTFITTERS INCURBN |
| 0.58% | 0.69% | $4.6M | 64,684 | $4.1M | 64,674 | +10+0.02% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.46% | $4.5M | 33,138 | $2.7M | 16,029 | +17,109+106.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.57% | $4.4M | 17,302 | $3.4M | 13,884 | +3,418+24.62% | Add |
| IISHARES RUSSELLIWM |
| 0.5% | — | $4.0M | 13,182 | $0 | 0 | +13,182 | New Buy |
| EENERGY TRANSFER L PET |
| 0.46% | 0.1% | $3.6M | 188,109 | $573,909 | 29,736 | +158,373+532.60% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.44% | 0.19% | $3.5M | 29,580 | $1.1M | 7,826 | +21,754+277.97% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.05% | $3.1M | 2,607 | $310,121 | 337 | +2,270+673.59% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.28% | $3.1M | 5,423 | $1.7M | 2,920 | +2,503+85.72% | Add |
| FFLUENCE ENERGY INCFLNC |
| 0.37% | — | $2.9M | 145,125 | $0 | 0 | +145,125 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.36% | — | $2.8M | 88,904 | $0 | 0 | +88,904 | New Buy |
| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 0.35% | 0.39% | $2.8M | 63,875 | $2.3M | 56,721 | +7,154+12.61% | Add |
| IISHARES MSCIQUAL |
| 0.35% | 0.41% | $2.8M | 12,616 | $2.4M | 12,622 | -6-0.05% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.35% | — | $2.8M | 3,742 | $0 | 0 | +3,742 | New Buy |
| VVANGUARD FTSEVEA |
| 0.35% | — | $2.7M | 38,268 | $0 | 0 | +38,268 | New Buy |
| IISHARES RUSSELLIWF |
| 0.34% | 0.37% | $2.7M | 21,420 | $2.2M | 5,189 | +16,231+312.80% | Add |
| IISHARES TRIJJ |
| 0.32% | 0.38% | $2.5M | 17,145 | $2.3M | 17,145 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.3% | — | $2.4M | 15,917 | $0 | 0 | +15,917 | New Buy |
| IISHARES TRTLT |
| 0.3% | — | $2.3M | 27,129 | $0 | 0 | +27,129 | New Buy |
