| FF/M COMPOUNDR U.S. AGGREGATE BOND ETFCPAG |
| 3.68% | — | $5.1M | 50,013 | $0 | 0 | +50,013 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 3.41% | 3.99% | $4.8M | 46,201 | $4.7M | 46,897 | -696-1.48% | Reduce |
| UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU |
| 3.36% | 4.91% | $4.7M | 126,152 | $5.8M | 129,807 | -3,655-2.82% | Reduce |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 3.04% | — | $4.2M | 116,739 | $0 | 0 | +116,739 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.03% | 3.09% | $4.2M | 52,217 | $3.6M | 53,133 | -916-1.72% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.71% | 3.07% | $3.8M | 51,297 | $3.6M | 51,175 | +122+0.24% | Add |
| TTAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETFTDAQ |
| 2.64% | — | $3.7M | 129,539 | $0 | 0 | +129,539 | New Buy |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 2.61% | 1.03% | $3.6M | 116,747 | $1.2M | 36,467 | +80,280+220.14% | Add |
| AAVANTIS U SAVUV |
| 2.59% | 2.48% | $3.6M | 28,961 | $2.9M | 26,375 | +2,586+9.80% | Add |
| EEA SERIES TRUSTLENS |
| 2.41% | 3.42% | $3.4M | 86,695 | $4.0M | 87,587 | -892-1.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.39% | 2.3% | $3.3M | 24,984 | $2.7M | 24,364 | +620+2.54% | Add |
| VVANGUARD WORLD FDVDE |
| 2.34% | 4.78% | $3.3M | 21,748 | $5.6M | 32,409 | -10,661-32.90% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 2.33% | 0.95% | $3.3M | 11,421 | $1.1M | 7,575 | +3,846+50.77% | Add |
| SSPROTT FDS TRURNM |
| 2.15% | 3.38% | $3.0M | 57,029 | $4.0M | 62,731 | -5,702-9.09% | Reduce |
| PPACER FDS TRCOWZ |
| 2.13% | 2.16% | $3.0M | 47,723 | $2.5M | 40,600 | +7,123+17.54% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.11% | 4.3% | $2.9M | 16,248 | $5.0M | 23,050 | -6,802-29.51% | Reduce |
 APPLE INCAAPL |
| 1.93% | 2.06% | $2.7M | 9,316 | $2.4M | 9,522 | -206-2.16% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 1.9% | 1.82% | $2.7M | 18,724 | $2.1M | 16,246 | +2,478+15.25% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.9% | 1.84% | $2.6M | 61,388 | $2.2M | 54,653 | +6,735+12.32% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.89% | — | $2.6M | 16,644 | $0 | 0 | +16,644 | New Buy |
 AXALTA COATING SYS LTDAXTA |
| 1.87% | 1.79% | $2.6M | 78,273 | $2.1M | 70,166 | +8,107+11.55% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.8% | 1.76% | $2.5M | 13,081 | $2.1M | 12,640 | +441+3.49% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.66% | 1.86% | $2.3M | 13,114 | $2.2M | 13,145 | -31-0.24% | Reduce |
| SSTATE STREETSPYM |
| 1.63% | 1.76% | $2.3M | 25,910 | $2.1M | 27,013 | -1,103-4.08% | Reduce |
| FFIRST TRUSTCIBR |
| 1.63% | 0.33% | $2.3M | 25,260 | $393,066 | 6,271 | +18,989+302.81% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 1.51% | 1.26% | $2.1M | 11,097 | $1.5M | 8,726 | +2,371+27.17% | Add |
| KKRANESHARES TRUSTAGIX |
| 1.47% | — | $2.0M | 43,631 | $0 | 0 | +43,631 | New Buy |
| EETF SER SOLUTIONSQTUM |
| 1.41% | 1.1% | $2.0M | 11,877 | $1.3M | 11,985 | -108-0.90% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.33% | 1.72% | $1.9M | 4,234 | $2.0M | 4,243 | -9-0.21% | Reduce |
 ABBVIE INCABBV |
| 1.24% | 1.44% | $1.7M | 6,868 | $1.7M | 7,750 | -882-11.38% | Reduce |
 ALPHABET INCGOOGL |
| 1.17% | 1.16% | $1.6M | 4,563 | $1.4M | 4,740 | -177-3.73% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.16% | — | $1.6M | 18,923 | $0 | 0 | +18,923 | New Buy |
 CONOCOPHILLIPSCOP |
| 1.14% | 1.77% | $1.6M | 15,321 | $2.1M | 15,721 | -400-2.54% | Reduce |
| TTUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETFSPCI |
| 1.04% | — | $1.4M | 44,608 | $0 | 0 | +44,608 | New Buy |
| UUSCF ETF TRSDCI |
| 1% | — | $1.4M | 52,716 | $0 | 0 | +52,716 | New Buy |
| TTELEFONICA BRASIL SAVIV |
| 0.99% | 1.64% | $1.4M | 104,908 | $1.9M | 120,707 | -15,799-13.09% | Reduce |
 PHILLIPS 66PSX |
| 0.92% | 1.22% | $1.3M | 7,589 | $1.4M | 7,889 | -300-3.80% | Reduce |
 INTEL CORPINTC |
| 0.89% | 0.33% | $1.2M | 8,924 | $382,961 | 8,678 | +246+2.83% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.88% | 1.59% | $1.2M | 10,612 | $1.9M | 13,994 | -3,382-24.17% | Reduce |
 BERKLEY W R CORPWRB |
| 0.85% | 1.15% | $1.2M | 16,896 | $1.4M | 20,432 | -3,536-17.31% | Reduce |
 QUANTA SVCS INCPWR |
| 0.8% | 0.73% | $1.1M | 1,555 | $853,395 | 1,554 | +1+0.06% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.77% | 0.9% | $1.1M | 9,793 | $1.1M | 10,193 | -400-3.92% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.76% | — | $1.1M | 20,973 | $0 | 0 | +20,973 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.73% | 0.46% | $1.0M | 11,193 | $537,346 | 6,666 | +4,527+67.91% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.87% | $905,467 | 2,397 | $1.0M | 3,313 | -916-27.65% | Reduce |
| TTIDAL TRUST IFMKT |
| 0.63% | 1.13% | $876,953 | 40,045 | $1.3M | 64,631 | -24,586-38.04% | Reduce |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 0.63% | 0.85% | $873,149 | 7,950 | $999,700 | 8,004 | -54-0.67% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.62% | 0.74% | $869,609 | 19,991 | $872,807 | 19,991 | 00.00% | Unchanged |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.57% | 0.97% | $789,356 | 6,906 | $1.1M | 7,998 | -1,092-13.65% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.56% | 0.89% | $787,846 | 1,547 | $1.0M | 1,538 | +9+0.59% | Add |
