| MMAIN SECTOR ROTATION ETFSECT |
| 16.78% | 8.9% | $27.7M | 384,988 | $14.7M | 244,231 | +140,757+57.63% | Add |
| PPACER FDS TRCOWZ |
| 8.3% | 8.11% | $13.7M | 220,773 | $13.4M | 214,943 | +5,830+2.71% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 7.43% | 6.85% | $12.3M | 358,334 | $11.4M | 354,430 | +3,904+1.10% | Add |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 7.34% | 7.16% | $12.1M | 457,707 | $11.9M | 444,764 | +12,943+2.91% | Add |
| GGLOBAL X FDSPAVE |
| 4.83% | 4.06% | $8.0M | 135,421 | $6.7M | 132,333 | +3,088+2.33% | Add |
| VVanEck Russia ETFBBH |
| 4.74% | 4.31% | $7.8M | 75,328 | $7.1M | 73,860 | +1,468+1.99% | Add |
| WWORLD GOLD TRGLD |
| 4.27% | 9.22% | $7.1M | 88,903 | $15.3M | 164,903 | -76,000-46.09% | Reduce |
| VVANECK ENERGY INCOME ETFEINC |
| 3.71% | 3.16% | $6.1M | 51,459 | $5.2M | 44,509 | +6,950+15.61% | Add |
 VANECK ETF TRUSTGDXJ |
| 3.3% | 3.39% | $5.4M | 55,468 | $5.6M | 46,824 | +8,644+18.46% | Add |
| SSTATE STREETSPAB |
| 2.73% | 6.63% | $4.5M | 176,811 | $11.0M | 428,720 | -251,909-58.76% | Reduce |
| NNORTHERN LTS FD TR IVBUYW |
| 2.15% | 1.86% | $3.5M | 245,634 | $3.1M | 219,504 | +26,130+11.90% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.57% | — | $2.6M | 128,942 | $0 | 0 | +128,942 | New Buy |
 CATERPILLAR INCCAT |
| 1.27% | 1.58% | $2.1M | 1,965 | $2.6M | 3,697 | -1,732-46.85% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.19% | 1.03% | $2.0M | 19,596 | $1.7M | 17,048 | +2,548+14.95% | Add |
| IINVESCO QQQ TRVOO |
| 1.15% | 0.87% | $1.9M | 2,588 | $1.4M | 2,507 | +81+3.23% | Add |
| NNEXPOINT REAL ESTATE FIN INC COMNREF |
| 1.04% | 0.9% | $1.7M | 110,587 | $1.5M | 110,507 | +80+0.07% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.04% | 1.23% | $1.7M | 3,363 | $2.0M | 3,363 | 00.00% | Unchanged |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.02% | 0.84% | $1.7M | 30,100 | $1.4M | 19,480 | +10,620+54.52% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.96% | 1.42% | $1.6M | 17,408 | $2.4M | 25,702 | -8,294-32.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.95% | 0.19% | $1.6M | 4,281 | $314,542 | 731 | +3,550+485.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.52% | $1.2M | 6,046 | $862,931 | 4,948 | +1,098+22.19% | Add |
 CHEVRON CORPORATIONCVX |
| 0.71% | 1.05% | $1.2M | 7,043 | $1.7M | 8,406 | -1,363-16.21% | Reduce |
| NNORTHERN LTS FD TR IVTMAT |
| 0.68% | 0.31% | $1.1M | 35,590 | $517,531 | 22,317 | +13,273+59.47% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.72% | $1.1M | 2,853 | $1.2M | 3,215 | -362-11.26% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.62% | 0.16% | $1.0M | 13,653 | $264,665 | 2,884 | +10,769+373.40% | Add |
| AABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMPALL |
| 0.6% | 1.38% | $997,354 | 45,170 | $2.3M | 16,991 | +28,179+165.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.52% | $802,059 | 2,270 | $867,752 | 3,025 | -755-24.96% | Reduce |
| SSTATE STREETSPYM |
| 0.46% | 0.49% | $759,459 | 8,642 | $815,993 | 10,661 | -2,019-18.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.48% | $726,018 | 2,218 | $793,860 | 2,699 | -481-17.82% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.43% | 0.66% | $706,827 | 13,858 | $1.1M | 21,490 | -7,632-35.51% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.42% | 0.67% | $697,937 | 13,917 | $1.1M | 22,251 | -8,334-37.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.41% | $652,575 | 2,738 | $675,419 | 3,243 | -505-15.57% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.39% | 0.38% | $648,259 | 1,830 | $628,093 | 1,830 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.39% | 0.41% | $639,085 | 10,513 | $676,867 | 11,963 | -1,450-12.12% | Reduce |
| IINNOVATOR ETFS TRUST |
| 0.38% | 0.51% | $628,785 | 18,508 | $852,971 | 30,088 | -11,580-38.49% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.37% | $617,784 | 2,135 | $614,172 | 2,420 | -285-11.78% | Reduce |
| GGLOBAL X FDSXYLD |
| 0.37% | 0.32% | $610,300 | 14,962 | $522,855 | 13,362 | +1,600+11.97% | Add |
| CCITIGROUP INCC |
| 0.32% | 0.4% | $531,568 | 3,798 | $656,530 | 5,789 | -1,991-34.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.31% | $530,459 | 2,089 | $521,798 | 2,135 | -46-2.15% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.33% | $523,184 | 1,385 | $550,928 | 1,780 | -395-22.19% | Reduce |
 MORGAN STANLEYMS |
| 0.31% | 0.36% | $517,792 | 2,477 | $591,300 | 3,593 | -1,116-31.06% | Reduce |
 WALMART INCWMT |
| 0.31% | 0.37% | $507,971 | 4,485 | $606,735 | 4,882 | -397-8.13% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.3% | 0.35% | $495,571 | 490 | $573,581 | 678 | -188-27.73% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 0.28% | 0.3% | $469,022 | 5,922 | $501,254 | 5,932 | -10-0.17% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.28% | 0.25% | $455,821 | 8,586 | $411,153 | 8,328 | +258+3.10% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.28% | 0.25% | $455,494 | 3,828 | $409,558 | 4,183 | -355-8.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | — | $452,529 | 779 | $0 | 0 | +779 | New Buy |
 TARGET CORP COMTGT |
| 0.27% | 0.4% | $450,866 | 3,452 | $658,722 | 5,435 | -1,983-36.49% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.26% | $446,802 | 1,075 | $435,109 | 1,608 | -533-33.15% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.27% | 0.31% | $441,884 | 11,139 | $518,605 | 12,739 | -1,600-12.56% | Reduce |
