| TTIDAL TRUST IIISNTH |
| 17.42% | — | $23.4M | 788,273 | $0 | 0 | +788,273 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 16.19% | 4.59% | $21.8M | 564,622 | $5.8M | 162,414 | +402,208+247.64% | Add |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 13.74% | 4.58% | $18.5M | 348,423 | $5.7M | 113,859 | +234,564+206.01% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 12.71% | 4.56% | $17.1M | 468,773 | $5.7M | 171,717 | +297,056+172.99% | Add |
| RRBB FD INCTBIL |
| 9.43% | 0.28% | $12.7M | 254,378 | $344,882 | 6,917 | +247,461+3,577.58% | Add |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 7.14% | 4.68% | $9.6M | 292,942 | $5.9M | 201,948 | +90,994+45.06% | Add |
| IISHARES TRSHV |
| 6.45% | 6.57% | $8.7M | 78,692 | $8.2M | 74,648 | +4,044+5.42% | Add |
| IISHARES TRSGOV |
| 6.26% | 6.55% | $8.4M | 83,635 | $8.2M | 81,603 | +2,032+2.49% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 6.18% | 6.8% | $8.3M | 83,055 | $8.5M | 85,071 | -2,016-2.37% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.33% | 1.52% | $1.8M | 59,100 | $1.9M | 53,726 | +5,374+10.00% | Add |
 PROCTER & GAMBLE COPG |
| 1.02% | 1.15% | $1.4M | 9,369 | $1.4M | 9,967 | -598-6.00% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.55% | 0.56% | $739,232 | 39,175 | $700,139 | 28,706 | +10,469+36.47% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.49% | $620,094 | 1,662 | $608,583 | 1,644 | +18+1.09% | Add |
 COCA COLA COKO |
| 0.24% | 0.24% | $328,744 | 4,045 | $306,691 | 4,033 | +12+0.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | — | $283,721 | 567 | $0 | 0 | +567 | New Buy |
 APPLE INCAAPL |
| 0.19% | 0.35% | $256,955 | 888 | $434,745 | 1,713 | -825-48.16% | Reduce |
 GLOBAL NET LEASE INCGNL |
| 0.19% | 0.22% | $251,554 | 28,138 | $274,679 | 29,346 | -1,208-4.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | — | $214,422 | 600 | $0 | 0 | +600 | New Buy |
 CINTAS CORP COMCTAS |
| 0.15% | 0.16% | $204,096 | 1,200 | $202,968 | 1,200 | 00.00% | Unchanged |
