| AADVISORS INNER CIRCLE FD IIARP |
| 29.93% | 31.55% | $19.9M | 613,521 | $18.7M | 596,088 | +17,433+2.92% | Add |
| IISHARES TRIVV |
| 12.08% | 11.68% | $8.0M | 10,735 | $6.9M | 10,596 | +139+1.31% | Add |
| PPROSHARES TRQLD |
| 6.68% | 3.28% | $4.4M | 45,937 | $1.9M | 31,902 | +14,035+43.99% | Add |
| PPROSHARES TRSSO |
| 4.71% | 3.63% | $3.1M | 46,556 | $2.2M | 41,480 | +5,076+12.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.09% | 3.93% | $2.7M | 3,701 | $2.3M | 4,036 | -335-8.30% | Reduce |
| IISHARES TRTLT |
| 3.93% | 4.07% | $2.6M | 30,288 | $2.4M | 27,857 | +2,431+8.73% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 3.84% | 1.97% | $2.6M | 31,536 | $1.2M | 28,036 | +3,500+12.48% | Add |
| SSPDR GOLD TRGLD |
| 3.76% | 4.57% | $2.5M | 6,803 | $2.7M | 6,295 | +508+8.07% | Add |
| PPROSHARES TRDIG |
| 3.19% | 0.84% | $2.1M | 43,141 | $497,953 | 7,459 | +35,682+478.38% | Add |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 3.15% | 5.81% | $2.1M | 188,303 | $3.4M | 246,621 | -58,318-23.65% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.96% | 7.04% | $2.0M | 75,962 | $4.2M | 138,001 | -62,039-44.96% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.73% | — | $1.8M | 20,109 | $0 | 0 | +20,109 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.64% | — | $1.8M | 57,501 | $0 | 0 | +57,501 | New Buy |
| PPROSHARES ULTRA GOLD ETFBITU |
| 2.06% | 4.63% | $1.4M | 31,306 | $2.7M | 44,642 | -13,336-29.87% | Reduce |
| PPROSHARES TRUBT |
| 1.92% | 1.71% | $1.3M | 78,184 | $1.0M | 62,370 | +15,814+25.36% | Add |
 APPLE INCAAPL |
| 1.7% | 1.67% | $1.1M | 3,918 | $988,258 | 3,894 | +24+0.62% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 1.6% | 1.27% | $1.1M | 3,934 | $753,674 | 4,076 | -142-3.48% | Reduce |
| PPROSHARES TREFO |
| 1.56% | 2.72% | $1.0M | 14,206 | $1.6M | 25,372 | -11,166-44.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.21% | $430,550 | 373 | $124,325 | 368 | +5+1.36% | Add |
| DDIREXION SHARES ETF TRUSTTMF |
| 0.64% | 0.62% | $428,057 | 12,041 | $366,129 | 10,153 | +1,888+18.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.88% | $418,637 | 3,062 | $519,499 | 3,062 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.38% | $347,051 | 835 | $225,943 | 835 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTEURL |
| 0.52% | 0.98% | $346,013 | 7,492 | $583,112 | 15,422 | -7,930-51.42% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.49% | $293,280 | 2,000 | $288,880 | 2,000 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.39% | 0.33% | $261,944 | 5,464 | $194,297 | 5,287 | +177+3.35% | Add |
| IISHARES TRSGOV |
| 0.37% | — | $249,158 | 2,475 | $0 | 0 | +2,475 | New Buy |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.37% | 0.4% | $248,286 | 4,157 | $238,123 | 3,983 | +174+4.37% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.36% | 0.41% | $242,500 | 4,795 | $241,102 | 4,764 | +31+0.65% | Add |
| NNEOS ETF TRUSTCSHI |
| 0.36% | 0.38% | $240,869 | 4,836 | $227,681 | 4,574 | +262+5.73% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.25% | $176,372 | 740 | $148,080 | 711 | +29+4.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.11% | $147,492 | 204 | $65,624 | 192 | +12+6.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | 0.08% | $142,323 | 245 | $47,399 | 233 | +12+5.15% | Add |
 TESLA INCTSLA |
| 0.14% | 0.13% | $94,214 | 224 | $76,952 | 207 | +17+8.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.12% | $93,986 | 266 | $70,854 | 247 | +19+7.69% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.12% | $92,927 | 246 | $70,568 | 228 | +18+7.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $78,635 | 393 | $62,435 | 358 | +35+9.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.11% | 0.09% | $76,399 | 401 | $53,293 | 401 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.1% | 0.07% | $67,662 | 227 | $39,605 | 204 | +23+11.27% | Add |
 META PLATFORMS INCMETA |
| 0.07% | 0.07% | $47,880 | 85 | $41,765 | 73 | +12+16.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.07% | $46,774 | 50 | $42,846 | 43 | +7+16.28% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.07% | — | $46,132 | 270 | $0 | 0 | +270 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.07% | 0.08% | $43,442 | 259 | $45,997 | 219 | +40+18.26% | Add |
| QQUALCOMM INCQCOM |
| 0.06% | 0.04% | $43,241 | 234 | $25,756 | 200 | +34+17.00% | Add |
 NETFLIX INCNFLX |
| 0.06% | 0.08% | $43,126 | 604 | $49,037 | 510 | +94+18.43% | Add |
 STARBUCKS CORPSBUX |
| 0.06% | 0.05% | $42,000 | 411 | $30,102 | 336 | +75+22.32% | Add |
 MICROSOFT CORPMSFT |
| 0.06% | 0.05% | $38,421 | 103 | $31,464 | 85 | +18+21.18% | Add |
 WALMART INCWMT |
| 0.05% | 0.06% | $33,978 | 300 | $37,284 | 300 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.04% | 0.04% | $28,003 | 1,614 | $24,291 | 1,614 | 00.00% | Unchanged |
 INTUITINTU |
| 0.03% | 0.04% | $21,663 | 83 | $24,646 | 57 | +26+45.61% | Add |
 ADOBE INC COMADBE |
| 0.03% | 0.03% | $21,322 | 104 | $17,016 | 70 | +34+48.57% | Add |
