| LLISTED FDS TREZRO |
| 7.05% | 7.4% | $16.3M | 638,279 | $17.5M | 682,920 | -44,641-6.54% | Reduce |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 6.69% | 5.89% | $15.5M | 1.8M | $14.0M | 1.4M | +385,621+27.48% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 6.51% | 6.82% | $15.1M | 872,827 | $16.2M | 864,082 | +8,745+1.01% | Add |
| AAMPLIFY ETF TRSILJ |
| 5.35% | 5.78% | $12.4M | 478,157 | $13.7M | 460,975 | +17,182+3.73% | Add |
| DDIREXION SHARES ETF TRUSTQQQD |
| 4.46% | 1.08% | $10.3M | 782,660 | $2.6M | 174,367 | +608,293+348.86% | Add |
| PPROSHARES TRPSQ |
| 4.36% | 7.25% | $10.1M | 403,024 | $17.2M | 533,840 | -130,816-24.50% | Reduce |
 NUTEX HEALTH INCNUTX |
| 2.98% | 1.62% | $6.9M | 40,441 | $3.8M | 40,441 | 00.00% | Unchanged |
| SSPROTT FDS TRURNM |
| 2.82% | 3.22% | $6.5M | 124,454 | $7.6M | 120,905 | +3,549+2.94% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.58% | 2.26% | $6.0M | 129,564 | $5.4M | 127,895 | +1,669+1.30% | Add |
 APPLE INCAAPL |
| 2.53% | 1.7% | $5.9M | 20,283 | $4.0M | 15,881 | +4,402+27.72% | Add |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 2.49% | 3.13% | $5.8M | 217,633 | $7.4M | 278,015 | -60,382-21.72% | Reduce |
| LLISTED FDS TREZMO |
| 2.44% | 2.49% | $5.7M | 212,624 | $5.9M | 220,221 | -7,597-3.45% | Reduce |
| SSPROTT JUNIOR GOLD MINERS ETFSGDJ |
| 2.41% | — | $5.6M | 74,092 | $0 | 0 | +74,092 | New Buy |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 2.24% | 2.8% | $5.2M | 152,449 | $6.6M | 195,357 | -42,908-21.96% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.18% | 1.94% | $5.0M | 175,621 | $4.6M | 168,746 | +6,875+4.07% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 2.17% | 2.91% | $5.0M | 120,910 | $6.9M | 162,888 | -41,978-25.77% | Reduce |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.12% | 2.43% | $4.9M | 63,557 | $5.8M | 63,861 | -304-0.48% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 1.8% | 2.36% | $4.2M | 91,934 | $5.6M | 135,360 | -43,426-32.08% | Reduce |
| PPROSHARES TRSH |
| 1.67% | 2.5% | $3.9M | 116,890 | $5.9M | 156,601 | -39,711-25.36% | Reduce |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.6% | 1.18% | $3.7M | 89,103 | $2.8M | 77,618 | +11,485+14.80% | Add |
| SSPROTT JUNIOR URANIUM MINERS ETFURNJ |
| 1.6% | 1.91% | $3.7M | 159,673 | $4.5M | 154,822 | +4,851+3.13% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.55% | 1.49% | $3.6M | 64,813 | $3.5M | 67,627 | -2,814-4.16% | Reduce |
| PPACER FDS TRCOWZ |
| 1.45% | 1.4% | $3.4M | 53,925 | $3.3M | 52,990 | +935+1.76% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.42% | 1.31% | $3.3M | 119,586 | $3.1M | 125,607 | -6,021-4.79% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 1.23% | 1.42% | $2.8M | 18,439 | $3.4M | 18,530 | -91-0.49% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 1.21% | 1.35% | $2.8M | 28,603 | $3.2M | 26,644 | +1,959+7.35% | Add |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.14% | 1.16% | $2.7M | 120,017 | $2.8M | 77,227 | +42,790+55.41% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.1% | 1.09% | $2.5M | 115,559 | $2.6M | 116,194 | -635-0.55% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.09% | 1.44% | $2.5M | 33,624 | $3.4M | 37,222 | -3,598-9.67% | Reduce |
 INTEL CORPINTC |
| 1.03% | — | $2.4M | 17,031 | $0 | 0 | +17,031 | New Buy |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.02% | 0.88% | $2.4M | 42,664 | $2.1M | 42,321 | +343+0.81% | Add |
| EETF SER SOLUTIONSDEFR |
| 1% | 0.97% | $2.3M | 86,580 | $2.3M | 86,529 | +51+0.06% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.81% | 0.39% | $1.9M | 12,394 | $933,947 | 6,450 | +5,944+92.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.71% | $1.8M | 5,623 | $1.7M | 5,702 | -79-1.39% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPSCE |
| 0.77% | 0.83% | $1.8M | 32,410 | $2.0M | 32,410 | 00.00% | Unchanged |
| EETF SER SOLUTIONSOSCV |
| 0.77% | 0.73% | $1.8M | 42,171 | $1.7M | 43,710 | -1,539-3.52% | Reduce |
| EEA SERIES TRUSTBRES |
| 0.67% | 0.58% | $1.6M | 57,737 | $1.4M | 57,737 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.65% | 0.81% | $1.5M | 22,470 | $1.9M | 25,588 | -3,118-12.19% | Reduce |
| IISHARES TRIBDT |
| 0.64% | 0.63% | $1.5M | 58,657 | $1.5M | 59,021 | -364-0.62% | Reduce |
| IISHARES TRIBDS |
| 0.59% | 0.59% | $1.4M | 56,813 | $1.4M | 57,473 | -660-1.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.55% | $1.4M | 5,364 | $1.3M | 5,346 | +18+0.34% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.5% | $1.3M | 5,622 | $1.2M | 5,704 | -82-1.44% | Reduce |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 0.57% | 0.7% | $1.3M | 32,778 | $1.7M | 44,397 | -11,619-26.17% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.56% | 0.63% | $1.3M | 24,477 | $1.5M | 24,477 | 00.00% | Unchanged |
| 22023 ETF SERIES TRUSTBSMC |
| 0.55% | 0.74% | $1.3M | 32,854 | $1.8M | 48,818 | -15,964-32.70% | Reduce |
| CCAMBRIA ETF TRMYLD |
| 0.54% | 0.5% | $1.3M | 39,284 | $1.2M | 42,574 | -3,290-7.73% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.53% | — | $1.2M | 15,043 | $0 | 0 | +15,043 | New Buy |
| EEA SERIES TRUSTGEW |
| 0.49% | 0.44% | $1.1M | 20,922 | $1.1M | 20,922 | 00.00% | Unchanged |
| TTIDAL TRUST IRISR |
| 0.44% | — | $1.0M | 27,930 | $0 | 0 | +27,930 | New Buy |
 TESLA INCTSLA |
| 0.44% | — | $1.0M | 2,400 | $0 | 0 | +2,400 | New Buy |
