| VVANGUARD FTSEVEA |
| 12.89% | 12.69% | $25.0M | 350,353 | $22.6M | 352,211 | -1,858-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.61% | 9.19% | $18.6M | 87,450 | $16.3M | 85,104 | +2,346+2.76% | Add |
| VVANGUARD FSTEVWO |
| 5.52% | 5.27% | $10.7M | 179,178 | $9.4M | 173,422 | +5,756+3.32% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.41% | 4.09% | $8.5M | 16,326 | $7.3M | 15,683 | +643+4.10% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.29% | 4% | $8.3M | 27,426 | $7.1M | 29,946 | -2,520-8.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.91% | 4.06% | $7.6M | 97,127 | $7.2M | 91,971 | +5,156+5.61% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.61% | 3.31% | $7.0M | 28,401 | $5.9M | 28,623 | -222-0.78% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.49% | 3.44% | $6.8M | 34,168 | $6.1M | 33,199 | +969+2.92% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.26% | 3.41% | $6.3M | 108,583 | $6.1M | 103,512 | +5,071+4.90% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.04% | 3.62% | $5.9M | 370,858 | $6.4M | 371,340 | -482-0.13% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 2.68% | 2.78% | $5.2M | 207,676 | $4.9M | 197,922 | +9,754+4.93% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.61% | 2.62% | $5.1M | 172,838 | $4.7M | 162,413 | +10,425+6.42% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 2.57% | 2.55% | $5.0M | 344,192 | $4.5M | 321,531 | +22,661+7.05% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 2.56% | 2.38% | $5.0M | 68,750 | $4.2M | 70,132 | -1,382-1.97% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.54% | 2.55% | $4.9M | 63,629 | $4.5M | 58,618 | +5,011+8.55% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.28% | 2.1% | $4.4M | 11,210 | $3.7M | 11,911 | -701-5.89% | Reduce |
| VVANGUARD SMALLVBR |
| 2.24% | 2.16% | $4.3M | 17,886 | $3.8M | 17,686 | +200+1.13% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.09% | 2.2% | $4.1M | 138,084 | $3.9M | 126,037 | +12,047+9.56% | Add |
| IISHARES TRSTIP |
| 1.93% | 2.11% | $3.7M | 36,511 | $3.8M | 36,298 | +213+0.59% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.88% | 1.92% | $3.6M | 54,243 | $3.4M | 51,920 | +2,323+4.47% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.51% | 1.47% | $2.9M | 25,223 | $2.6M | 19,646 | +5,577+28.39% | Add |
 APPLE INCAAPL |
| 1.38% | 1.66% | $2.7M | 9,211 | $3.0M | 11,660 | -2,449-21.00% | Reduce |
| NNORTHERN LTS FD TR IVINTL |
| 1.34% | 1.33% | $2.6M | 85,098 | $2.4M | 83,506 | +1,592+1.91% | Add |
| NNORTHERN LTS FD TR IVTMAT |
| 1.3% | 1.14% | $2.5M | 80,171 | $2.0M | 87,446 | -7,275-8.32% | Reduce |
| IISHARES TRTLH |
| 1.25% | 1.27% | $2.4M | 24,145 | $2.3M | 22,351 | +1,794+8.03% | Add |
| VVANECK ETF TRUSTGDX |
| 1.07% | 1.16% | $2.1M | 27,370 | $2.1M | 22,475 | +4,895+21.78% | Add |
| VVANECK FDSNODE |
| 1.06% | 0.87% | $2.1M | 47,585 | $1.5M | 47,762 | -177-0.37% | Reduce |
| VVANECK ETF TRUSTBBH |
| 1.05% | 1.14% | $2.0M | 22,926 | $2.0M | 22,946 | -20-0.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 1.18% | $1.5M | 7,409 | $2.1M | 12,045 | -4,636-38.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.75% | 1% | $1.4M | 3,884 | $1.8M | 4,814 | -930-19.32% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.68% | $1.3M | 3,692 | $1.2M | 4,235 | -543-12.82% | Reduce |
| VVanEck Russia ETFBBH |
| 0.68% | 0.64% | $1.3M | 12,663 | $1.1M | 11,678 | +985+8.43% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.7% | $1.2M | 4,895 | $1.2M | 5,966 | -1,071-17.95% | Reduce |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 0.56% | 0.55% | $1.1M | 16,902 | $976,658 | 26,242 | -9,340-35.59% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.54% | 0.54% | $1.0M | 26,359 | $968,354 | 23,787 | +2,572+10.81% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.49% | $888,903 | 2,353 | $869,540 | 2,809 | -456-16.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.45% | $687,288 | 1,220 | $807,143 | 1,411 | -191-13.54% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.32% | — | $624,066 | 7,715 | $0 | 0 | +7,715 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.38% | $575,170 | 615 | $673,405 | 676 | -61-9.02% | Reduce |
| IISHARES TRITOT |
| 0.29% | 0.27% | $559,996 | 3,409 | $485,544 | 3,409 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.28% | 0.32% | $550,700 | 1,309 | $572,725 | 1,541 | -232-15.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.31% | $542,249 | 1,535 | $544,655 | 1,899 | -364-19.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.3% | $516,527 | 1,578 | $529,488 | 1,800 | -222-12.33% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.34% | $498,684 | 4,403 | $608,226 | 4,894 | -491-10.03% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.23% | $490,671 | 409 | $415,805 | 452 | -43-9.51% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.25% | 0.37% | $489,098 | 15,351 | $650,504 | 17,672 | -2,321-13.13% | Reduce |
 VISA INCV |
| 0.23% | 0.24% | $451,894 | 1,317 | $429,768 | 1,422 | -105-7.38% | Reduce |
 CATERPILLAR INCCAT |
| 0.22% | 0.17% | $435,552 | 409 | $304,643 | 430 | -21-4.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.21% | — | $400,789 | 347 | $0 | 0 | +347 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.25% | $384,800 | 769 | $447,094 | 933 | -164-17.58% | Reduce |
