| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 14.21% | 11.91% | $32.5M | 1.1M | $25.6M | 958,819 | +180,040+18.78% | Add |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 12.58% | 15.44% | $28.8M | 923,972 | $33.2M | 1.0M | -79,972-7.97% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 9.68% | 9.59% | $22.2M | 484,829 | $20.6M | 478,045 | +6,784+1.42% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 8.61% | 8.01% | $19.7M | 138,880 | $17.2M | 137,671 | +1,209+0.88% | Add |
 MICROSOFT CORPMSFT |
| 8.48% | 9.55% | $19.4M | 52,068 | $20.6M | 55,515 | -3,447-6.21% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 7.64% | 6.46% | $17.5M | 191,659 | $13.9M | 186,297 | +5,362+2.88% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 6.37% | 8.42% | $14.6M | 80,558 | $18.1M | 82,789 | -2,231-2.69% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 6.24% | 5.9% | $14.3M | 76,485 | $12.7M | 73,994 | +2,491+3.37% | Add |
| AAMERICAN CENTY ETF TRAVGV |
| 4.37% | 3.8% | $10.0M | 117,691 | $8.2M | 105,434 | +12,257+11.63% | Add |
 APPLE INCAAPL |
| 3.5% | 3.44% | $8.0M | 27,727 | $7.4M | 29,176 | -1,449-4.97% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 2.49% | 2.33% | $5.7M | 77,739 | $5.0M | 80,610 | -2,871-3.56% | Reduce |
 BOEING COBA |
| 1.94% | 1.67% | $4.4M | 20,543 | $3.6M | 18,060 | +2,483+13.75% | Add |
 AVANTIS INTLNGG |
| 1.75% | 1.88% | $4.0M | 44,936 | $4.0M | 47,592 | -2,656-5.58% | Reduce |
 AMAZON COM INCAMZN |
| 1.45% | 1.03% | $3.3M | 13,915 | $2.2M | 10,596 | +3,319+31.32% | Add |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 1.39% | 1.39% | $3.2M | 40,764 | $3.0M | 44,197 | -3,433-7.77% | Reduce |
| WWORLD GOLD TRGLD |
| 1.07% | 1.41% | $2.5M | 30,899 | $3.0M | 32,655 | -1,756-5.38% | Reduce |
 STARBUCKS CORPSBUX |
| 0.97% | 0.9% | $2.2M | 21,641 | $1.9M | 21,641 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.86% | 0.95% | $2.0M | 4,832 | $2.0M | 5,743 | -911-15.86% | Reduce |
| EEA SERIES TRUSTGEW |
| 0.85% | 0.84% | $2.0M | 35,666 | $1.8M | 35,666 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.82% | $1.6M | 1,717 | $1.8M | 1,768 | -51-2.88% | Reduce |
| NNew York Life Investment Management LLCIQSI |
| 0.44% | 0.44% | $1.0M | 26,329 | $937,901 | 26,613 | -284-1.07% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETIQSU |
| 0.43% | 0.45% | $976,905 | 15,607 | $967,478 | 18,893 | -3,286-17.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.33% | $778,550 | 3,891 | $709,459 | 4,068 | -177-4.35% | Reduce |
 INTEL CORPINTC |
| 0.26% | — | $591,612 | 4,237 | $0 | 0 | +4,237 | New Buy |
| AAMERICAN CENTY ETF TRAVUS |
| 0.23% | 0.22% | $537,552 | 4,197 | $482,855 | 4,343 | -146-3.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.21% | $497,102 | 1,391 | $457,508 | 1,591 | -200-12.57% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.23% | $487,279 | 3,325 | $489,141 | 3,325 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.2% | $481,830 | 1,472 | $433,004 | 1,472 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.19% | $474,021 | 1,281 | $410,958 | 1,281 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.2% | — | $454,515 | 471 | $0 | 0 | +471 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.19% | 0.31% | $433,419 | 7,709 | $662,774 | 9,255 | -1,546-16.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.22% | $408,483 | 547 | $470,846 | 724 | -177-24.45% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.17% | 0.14% | $385,881 | 4,231 | $307,208 | 3,811 | +420+11.02% | Add |
| IISHARES TRIVV |
| 0.17% | 0.16% | $384,929 | 514 | $335,750 | 514 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.16% | 0.19% | $372,898 | 662 | $414,222 | 724 | -62-8.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.15% | $326,254 | 652 | $312,438 | 652 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.14% | 0.12% | $313,525 | 310 | $262,257 | 310 | 00.00% | Unchanged |
 VISA INCV |
| 0.13% | 0.15% | $304,664 | 888 | $328,837 | 1,088 | -200-18.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.11% | $301,188 | 409 | $236,067 | 409 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.13% | $280,968 | 1,106 | $290,260 | 1,187 | -81-6.82% | Reduce |
 CISCO SYS INCCSCO |
| 0.11% | — | $258,060 | 2,197 | $0 | 0 | +2,197 | New Buy |
 BROADCOM INCAVGO |
| 0.09% | — | $209,274 | 554 | $0 | 0 | +554 | New Buy |
 AMGEN INC COMAMGN |
| 0.09% | 0.09% | $208,943 | 577 | $203,017 | 577 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.09% | 0.09% | $204,995 | 6,697 | $201,915 | 6,697 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.09% | 0.12% | $204,451 | 555 | $254,732 | 592 | -37-6.25% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.06% | — | $143,702 | 10,170 | $0 | 0 | +10,170 | New Buy |
| MMICROVISION INC DELMVISEUR |
| <0.01% | — | $3,270 | 10,000 | $0 | 0 | +10,000 | New Buy |
