| TTCW ETF TRUSTXB |
| 14.45% | 11.04% | $34.9M | 889,796 | $24.9M | 635,012 | +254,784+40.12% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 8.79% | 8.05% | $21.2M | 766,968 | $18.2M | 668,482 | +98,486+14.73% | Add |
 ISHARES MBSACGL |
| 8.17% | — | $19.7M | 208,845 | $0 | 0 | +208,845 | New Buy |
| WWORLD GOLD TRGLD |
| 5.72% | 6.79% | $13.8M | 173,948 | $15.3M | 165,427 | +8,521+5.15% | Add |
| IISHARES TREMB |
| 4.71% | 4.87% | $11.4M | 117,891 | $11.0M | 117,052 | +839+0.72% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 4.59% | 5.76% | $11.1M | 427,579 | $13.0M | 430,361 | -2,782-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 2.56% | 2.21% | $6.2M | 25,956 | $5.0M | 23,975 | +1,981+8.26% | Add |
 CIENA CORPCIEN |
| 2.15% | 1.95% | $5.2M | 10,570 | $4.4M | 11,356 | -786-6.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.97% | 1.48% | $4.7M | 29,403 | $3.3M | 29,815 | -412-1.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 1.35% | $4.6M | 18,041 | $3.1M | 12,478 | +5,563+44.58% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 1.66% | 1.34% | $4.0M | 91,264 | $3.0M | 69,940 | +21,324+30.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 1.3% | $4.0M | 8,030 | $2.9M | 6,116 | +1,914+31.29% | Add |
 ELI LILLY & COLLY |
| 1.61% | — | $3.9M | 3,242 | $0 | 0 | +3,242 | New Buy |
| EELEMENT SOLUTIONS INCESI |
| 1.6% | 1.21% | $3.9M | 80,930 | $2.7M | 79,883 | +1,047+1.31% | Add |
 CVS HEALTH CORPCVS |
| 1.57% | 0.97% | $3.8M | 36,666 | $2.2M | 30,407 | +6,259+20.58% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.56% | 1.78% | $3.8M | 76,069 | $4.0M | 85,717 | -9,648-11.26% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.5% | — | $3.6M | 40,131 | $0 | 0 | +40,131 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 1.46% | 2.02% | $3.5M | 89,125 | $4.6M | 93,840 | -4,715-5.02% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 1.43% | 1.14% | $3.5M | 109,600 | $2.6M | 89,470 | +20,130+22.50% | Add |
 CURTISS WRIGHT CORPCW |
| 1.41% | 1.21% | $3.4M | 4,503 | $2.7M | 4,004 | +499+12.46% | Add |
 EATON CORP PLCETN |
| 1.41% | 1.08% | $3.4M | 7,968 | $2.4M | 6,844 | +1,124+16.42% | Add |
| AAPA CORPORATIONAPA |
| 1.38% | 1.93% | $3.3M | 102,443 | $4.4M | 102,774 | -331-0.32% | Reduce |
 FEDEX CORPFDX |
| 1.36% | 1.42% | $3.3M | 10,487 | $3.2M | 8,999 | +1,488+16.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.44% | $3.3M | 16,390 | $3.2M | 18,618 | -2,228-11.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.32% | 1.44% | $3.2M | 3,397 | $3.3M | 3,271 | +126+3.85% | Add |
 WALMART INCWMT |
| 1.21% | 1.23% | $2.9M | 25,803 | $2.8M | 22,424 | +3,379+15.07% | Add |
 CHENIERE ENERGY INCLNG |
| 1.12% | — | $2.7M | 11,311 | $0 | 0 | +11,311 | New Buy |
 NETFLIX INCNFLX |
| 1.12% | 1.52% | $2.7M | 37,751 | $3.4M | 35,647 | +2,104+5.90% | Add |
 VISA INCV |
| 1.12% | — | $2.7M | 7,854 | $0 | 0 | +7,854 | New Buy |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 1.11% | — | $2.7M | 56,915 | $0 | 0 | +56,915 | New Buy |
 BORGWARNER INCBWA |
| 1.03% | — | $2.5M | 37,405 | $0 | 0 | +37,405 | New Buy |
 UNUM GROUPUNM |
| 1.01% | — | $2.4M | 27,247 | $0 | 0 | +27,247 | New Buy |
| PPACER FDS TRCOWZ |
| 0.93% | 0.97% | $2.2M | 36,053 | $2.2M | 34,948 | +1,105+3.16% | Add |
 MORGAN STANLEYMS |
| 0.89% | — | $2.2M | 10,315 | $0 | 0 | +10,315 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.87% | — | $2.1M | 11,485 | $0 | 0 | +11,485 | New Buy |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.86% | — | $2.1M | 79,434 | $0 | 0 | +79,434 | New Buy |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 0.79% | — | $1.9M | 19,689 | $0 | 0 | +19,689 | New Buy |
 AUTODESK INCADSK |
| 0.74% | 0.55% | $1.8M | 9,211 | $1.3M | 5,231 | +3,980+76.08% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.66% | 0.76% | $1.6M | 36,741 | $1.7M | 35,603 | +1,138+3.20% | Add |
 MONGODB INC CL AMDB |
| 0.65% | — | $1.6M | 4,657 | $0 | 0 | +4,657 | New Buy |
| BBEONE MEDICINES LTDONC |
| 0.57% | — | $1.4M | 4,836 | $0 | 0 | +4,836 | New Buy |
 APPLE INCAAPL |
| 0.55% | 0.51% | $1.3M | 4,570 | $1.2M | 4,570 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.38% | 0.41% | $908,610 | 8,740 | $922,518 | 9,540 | -800-8.39% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.37% | 0.37% | $886,621 | 2,926 | $845,752 | 3,559 | -633-17.79% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.33% | — | $785,049 | 5,199 | $0 | 0 | +5,199 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.32% | 0.34% | $766,354 | 6,545 | $761,118 | 6,545 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.31% | 1.04% | $737,065 | 1,435 | $2.4M | 4,711 | -3,276-69.54% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.3% | 0.35% | $722,834 | 22,610 | $783,971 | 23,381 | -771-3.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.26% | $696,276 | 688 | $592,067 | 700 | -12-1.71% | Reduce |
 ALTRIA GROUP INCMO |
| 0.29% | 0.29% | $692,067 | 9,619 | $646,759 | 9,801 | -182-1.86% | Reduce |
