| GGOLDMAN SACHS ETF TRGINC |
| 14% | 14.54% | $51.0M | 916,992 | $44.4M | 887,498 | +29,494+3.32% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 5.27% | 4.39% | $19.2M | 67,142 | $13.4M | 64,451 | +2,691+4.18% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.4% | 5.33% | $16.0M | 318,326 | $16.3M | 323,506 | -5,180-1.60% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4% | 0.63% | $14.6M | 257,677 | $1.9M | 34,175 | +223,502+653.99% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 3.92% | 5.1% | $14.3M | 300,175 | $15.6M | 380,766 | -80,591-21.17% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.91% | 4.16% | $14.2M | 272,233 | $12.7M | 244,731 | +27,502+11.24% | Add |
 APPLE INCAAPL |
| 3% | 3.17% | $10.9M | 37,731 | $9.7M | 38,152 | -421-1.10% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.56% | 1.29% | $9.3M | 386,620 | $3.9M | 162,087 | +224,533+138.53% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.45% | 3.04% | $8.9M | 196,801 | $9.3M | 202,201 | -5,400-2.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.32% | 2.55% | $8.4M | 42,216 | $7.8M | 44,679 | -2,463-5.51% | Reduce |
 ALPHABET INCGOOGL |
| 2.21% | 2.39% | $8.0M | 22,517 | $7.3M | 25,416 | -2,899-11.41% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.15% | 2.19% | $7.8M | 172,332 | $6.7M | 146,874 | +25,458+17.33% | Add |
 META PLATFORMS INCMETA |
| 1.95% | 2.11% | $7.1M | 12,612 | $6.4M | 11,240 | +1,372+12.21% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.81% | 2.48% | $6.6M | 218,561 | $7.6M | 213,600 | +4,961+2.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.7% | 0.85% | $6.2M | 5,375 | $2.6M | 7,717 | -2,342-30.35% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.47% | $5.6M | 23,528 | $4.5M | 21,584 | +1,944+9.01% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.51% | $5.6M | 14,889 | $4.6M | 12,437 | +2,452+19.72% | Add |
| IISHARES TRIUSV |
| 1.41% | 1.56% | $5.1M | 46,626 | $4.8M | 46,477 | +149+0.32% | Add |
| WWISDOMTREE TRDGRW |
| 1.38% | 1.68% | $5.0M | 52,567 | $5.1M | 58,442 | -5,875-10.05% | Reduce |
| FFIDELITY COVINGTON TRUSTFIDI |
| 1.37% | 0.09% | $5.0M | 181,647 | $284,017 | 10,289 | +171,358+1,665.45% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.27% | 1.12% | $4.6M | 104,168 | $3.4M | 88,078 | +16,090+18.27% | Add |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.23% | 0.86% | $4.5M | 54,460 | $2.6M | 59,324 | -4,864-8.20% | Reduce |
| IISHARES TRIVV |
| 1.21% | 1.26% | $4.4M | 5,861 | $3.8M | 5,871 | -10-0.17% | Reduce |
| PPOWELL INDS INCPOWL |
| 1.16% | 1.24% | $4.2M | 14,689 | $3.8M | 6,998 | +7,691+109.90% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.07% | 0.58% | $3.9M | 142,560 | $1.8M | 64,761 | +77,799+120.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.07% | 0.57% | $3.9M | 84,410 | $1.7M | 37,970 | +46,440+122.31% | Add |
 BROADCOM INCAVGO |
| 1.03% | 1.26% | $3.8M | 9,947 | $3.8M | 12,385 | -2,438-19.69% | Reduce |
| VVICTORIAS SECRETVSXY |
| 0.98% | 0.66% | $3.6M | 42,555 | $2.0M | 43,773 | -1,218-2.78% | Reduce |
 TESLA INCTSLA |
| 0.92% | 0.82% | $3.4M | 7,995 | $2.5M | 6,725 | +1,270+18.88% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.92% | 1.19% | $3.4M | 66,319 | $3.6M | 72,710 | -6,391-8.79% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.92% | 0.3% | $3.3M | 69,171 | $903,377 | 23,773 | +45,398+190.96% | Add |
| IINVESCO QQQ TRVOO |
| 0.86% | 0.7% | $3.1M | 4,269 | $2.1M | 3,682 | +587+15.94% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.84% | 0.41% | $3.1M | 63,480 | $1.3M | 26,494 | +36,986+139.60% | Add |
| IISHARES SILVER TRSLV |
| 0.82% | 0.77% | $3.0M | 56,145 | $2.4M | 34,592 | +21,553+62.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.77% | $2.7M | 8,323 | $2.4M | 8,003 | +320+4.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 1.11% | $2.6M | 3,446 | $3.4M | 5,194 | -1,748-33.65% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.7% | 1.08% | $2.6M | 58,662 | $3.3M | 67,815 | -9,153-13.50% | Reduce |
| EEBAY INC. COMEBAY |
| 0.67% | 0.61% | $2.4M | 21,798 | $1.9M | 20,412 | +1,386+6.79% | Add |
 GENWORTH FINL INCGNW |
| 0.65% | 0.66% | $2.4M | 251,710 | $2.0M | 248,854 | +2,856+1.15% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.63% | 0.31% | $2.3M | 88,713 | $950,874 | 36,870 | +51,843+140.61% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.56% | 0.59% | $2.0M | 14,400 | $1.8M | 14,365 | +35+0.24% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.56% | 0.66% | $2.0M | 32,832 | $2.0M | 29,622 | +3,210+10.84% | Add |
| QQUALCOMM INCQCOM |
| 0.52% | 0.45% | $1.9M | 10,338 | $1.4M | 10,642 | -304-2.86% | Reduce |
 US BANCORPUSB |
| 0.51% | 0.48% | $1.9M | 31,010 | $1.5M | 27,989 | +3,021+10.79% | Add |
| BBANK OF AMER CORPBAC |
| 0.5% | 0.45% | $1.8M | 31,754 | $1.4M | 28,291 | +3,463+12.24% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.48% | 0.63% | $1.8M | 15,419 | $1.9M | 12,562 | +2,857+22.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.87% | $1.8M | 4,742 | $2.7M | 8,262 | -3,520-42.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.47% | 0.49% | $1.7M | 20,887 | $1.5M | 18,783 | +2,104+11.20% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.42% | 0.29% | $1.5M | 3,542 | $888,437 | 5,413 | -1,871-34.56% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 0.41% | 0.44% | $1.5M | 14,578 | $1.4M | 12,830 | +1,748+13.62% | Add |
