| TTIDAL TRUST IIRSSB |
| 11.37% | 10.82% | $18.9M | 615,409 | $16.2M | 594,133 | +21,276+3.58% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 11.21% | 11.96% | $18.7M | 320,794 | $17.9M | 305,366 | +15,428+5.05% | Add |
 APPLE INCAAPL |
| 7.03% | 6.89% | $11.7M | 40,455 | $10.3M | 40,557 | -102-0.25% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 5.81% | 6.01% | $9.7M | 124,968 | $9.0M | 120,142 | +4,826+4.02% | Add |
| IISHARES TRDGRO |
| 5.72% | 5.45% | $9.5M | 125,618 | $8.1M | 116,124 | +9,494+8.18% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 5.49% | 5.8% | $9.1M | 181,857 | $8.7M | 173,510 | +8,347+4.81% | Add |
| EEA SERIES TRUSTFRDM |
| 4.93% | 4.5% | $8.2M | 112,571 | $6.7M | 123,110 | -10,539-8.56% | Reduce |
| VVANGUARD FTSEVEA |
| 4.88% | 4.65% | $8.1M | 114,160 | $6.9M | 108,449 | +5,711+5.27% | Add |
| AAVANTIS U SAVUV |
| 4.46% | 4.35% | $7.4M | 59,505 | $6.5M | 58,870 | +635+1.08% | Add |
| WWISDOMTREE TRGCC |
| 4.29% | 4.84% | $7.1M | 315,373 | $7.2M | 302,130 | +13,243+4.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.16% | 3.67% | $6.9M | 10,084 | $5.5M | 9,184 | +900+9.80% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 4.09% | 4.06% | $6.8M | 304,749 | $6.1M | 287,049 | +17,700+6.17% | Add |
| IISHARES TRIEFA |
| 3.2% | 3.32% | $5.3M | 55,133 | $5.0M | 54,742 | +391+0.71% | Add |
| TTIDAL TR IIRSSY |
| 2.92% | 2.89% | $4.9M | 190,364 | $4.3M | 194,149 | -3,785-1.95% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 2.79% | 2.71% | $4.6M | 142,155 | $4.0M | 143,062 | -907-0.63% | Reduce |
| SSTATE STREETSPYM |
| 2.29% | 2.17% | $3.8M | 43,370 | $3.2M | 42,453 | +917+2.16% | Add |
| TTIDAL TRUST IIRSBT |
| 1.62% | 1.72% | $2.7M | 141,559 | $2.6M | 136,183 | +5,376+3.95% | Add |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.38% | $2.5M | 7,197 | $2.1M | 7,209 | -12-0.17% | Reduce |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 1.2% | 1.41% | $2.0M | 39,834 | $2.1M | 39,849 | -15-0.04% | Reduce |
 ALPHABET INCGOOGL |
| 1.17% | 1.05% | $1.9M | 5,445 | $1.6M | 5,464 | -19-0.35% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 1.1% | 1.18% | $1.8M | 44,805 | $1.8M | 44,805 | 00.00% | Unchanged |
 NUVEEN PREFERRED INCOMEJPC |
| 0.99% | 0.98% | $1.7M | 210,089 | $1.5M | 194,179 | +15,910+8.19% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.63% | 0.62% | $1.0M | 17,718 | $930,825 | 17,849 | -131-0.73% | Reduce |
| IISHARES TRGVI |
| 0.62% | 0.62% | $1.0M | 9,760 | $933,579 | 8,766 | +994+11.34% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.57% | 0.6% | $955,296 | 9,338 | $892,884 | 11,351 | -2,013-17.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.74% | $886,414 | 6,483 | $1.1M | 6,530 | -47-0.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.43% | $739,674 | 3,126 | $638,298 | 2,968 | +158+5.32% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.39% | 0.39% | $645,083 | 16,630 | $578,050 | 16,497 | +133+0.81% | Add |
| DDENISON MINES CORPDNN |
| 0.37% | 0.47% | $610,571 | 199,533 | $704,351 | 199,533 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $589,521 | 1,801 | $530,370 | 1,803 | -2-0.11% | Reduce |
| IISHARES TREFV |
| 0.29% | 0.32% | $487,241 | 6,365 | $484,019 | 6,510 | -145-2.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.27% | $402,134 | 1,078 | $410,897 | 1,110 | -32-2.88% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.24% | 0.23% | $396,306 | 4,757 | $346,024 | 4,757 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 0.21% | 0.23% | $351,336 | 3,701 | $345,267 | 3,701 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.21% | 0.31% | $349,167 | 3,083 | $466,513 | 3,754 | -671-17.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.15% | $296,303 | 1,481 | $225,635 | 1,294 | +187+14.45% | Add |
 CORNING INCGLW |
| 0.18% | — | $295,788 | 1,158 | $0 | 0 | +1,158 | New Buy |
 WELLTOWER INC COMWELL |
| 0.17% | 0.17% | $288,933 | 1,273 | $251,685 | 1,273 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 0.15% | $268,961 | 956 | $227,954 | 940 | +16+1.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.16% | 0.21% | $263,143 | 6,215 | $309,784 | 6,171 | +44+0.71% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.15% | — | $253,884 | 3,092 | $0 | 0 | +3,092 | New Buy |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $249,425 | 1,047 | $217,956 | 1,047 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.16% | $237,102 | 6,450 | $244,068 | 6,450 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 0.14% | 0.16% | $236,949 | 3,133 | $236,478 | 3,583 | -450-12.56% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.14% | 0.14% | $232,108 | 1,283 | $212,131 | 1,283 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.14% | 0.14% | $231,604 | 229 | $212,344 | 251 | -22-8.76% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.14% | 0.16% | $231,262 | 1,827 | $238,311 | 1,820 | +7+0.38% | Add |
| AAT&T INCT |
| 0.14% | 0.22% | $230,181 | 11,120 | $325,526 | 11,229 | -109-0.97% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.13% | 0.23% | $215,110 | 3,826 | $344,497 | 4,811 | -985-20.47% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.12% | — | $203,300 | 2,000 | $0 | 0 | +2,000 | New Buy |
