| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0M | 6,889 | 41.7% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $1.4M | 101,079 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939.0K | 4,384 | 9.9% |
| Applied Materials(AMAT) | COM | 038222105 | $915.0K | 3,562 | 9.7% |
| Albemarle Corporation(ALB) | COM | 012653101 | $518.0K | 3,665 | 5.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $487.0K | 2,372 | 5.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $458.0K | 2,025 | 4.8% |
| C.H. Robinson Worldwide, Inc. - Common Stock(CHRW) | COM | 12541W209 | $381.0K | 2,372 | 4.0% |
| Bondbloxx Bloomberg Six Month Duration(XHLF) | ETF | 09789C788 | $241.1K | 4,798,145 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $14.0K | 55,308 | 0.1% |
| Q3 All Season Tactical Advantage ETF(QTAC) | ETF | 90386K548 | $13.1K | 519,895 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $12.4K | 234,413 | 0.1% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $12.2K | 453,138 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.5K | 18,729 | 0.1% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $10.2K | 35,924 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $10.1K | 20,924 | 0.1% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | ETF | 922042866 | $10.0K | 111,162 | 0.1% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $7.0K | 276,939 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $6.3K | 84,880 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $5.8K | 8,552 | 0.1% |
| Spdr S&P Biotech ETF USD Class(XBI) | ETF | 78464A870 | $5.8K | 47,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 118,579 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $4.0K | 23,686 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.8K | 24,602 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $3.8K | 107,196 | 0.0% |
| First Solar, Inc. - Common Stock(FSLR) | COM | 336433107 | $3.5K | 13,388 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $3.4K | 78,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.3K | 24,989 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $3.3K | 17,609 | 0.0% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $3.0K | 31,574 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0K | 37,121 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0K | 14,071 | 0.0% |
| State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.9K | 128,601 | 0.0% |
| Ishares TR Russell Mid-Cap Value(IWS) | ETF | 464287473 | $2.8K | 20,145 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $2.8K | 32,460 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.3K | 5,679 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $1.9K | 22,458 | 0.0% |
| Invesco Biotechnology and Genome ETF(PBE) | ETF | 46137V787 | $1.4K | 17,429 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.4K | 29,040 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $1.4K | 18,943 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.4K | 45,484 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | ETF | 25459W862 | $1.1K | 4,817 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.0K | 2,784 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $935 | 3,278 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $900 | 31,234 | 0.0% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $862 | 7,330 | 0.0% |
| Fidelity Covington TR Msci Indl Index ETF(FIDU) | ETF | 316092709 | $753 | 9,131 | 0.0% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $660 | 4,586 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $595 | 6,715 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $477 | 18,050 | 0.0% |