| VVANGUARD SPECIALIZED FUNDSVIG |
| 20.51% | 22.32% | $28.9M | 122,288 | $26.7M | 124,056 | -1,768-1.43% | Reduce |
| IISHARES RUSSELLIWF |
| 14.38% | 11.94% | $20.3M | 163,335 | $14.3M | 33,455 | +129,880+388.22% | Add |
| IISHARES TREFV |
| 14% | 15.58% | $19.7M | 257,929 | $18.6M | 250,449 | +7,480+2.99% | Add |
| SSPDR GOLD TRGLD |
| 11.17% | 11.93% | $15.8M | 42,775 | $14.3M | 33,141 | +9,634+29.07% | Add |
| KKRANESHARES TRUSTKSPY |
| 7.77% | 8.58% | $11.0M | 373,902 | $10.3M | 373,902 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.88% | 7.48% | $9.7M | 196,983 | $8.9M | 210,052 | -13,069-6.22% | Reduce |
| AALPS ETF TRAMLP |
| 5.03% | 6.66% | $7.1M | 136,894 | $8.0M | 151,234 | -14,340-9.48% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 4.9% | — | $6.9M | 156,849 | $0 | 0 | +156,849 | New Buy |
 AMGEN INC COMAMGN |
| 3.68% | 4.2% | $5.2M | 14,353 | $5.0M | 14,254 | +99+0.69% | Add |
| EETF OPPORTUNITIES TRUSTHECA |
| 2.59% | — | $3.6M | 133,666 | $0 | 0 | +133,666 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.71% | — | $2.4M | 15,235 | $0 | 0 | +15,235 | New Buy |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.88% | 0.9% | $1.2M | 28,438 | $1.1M | 28,844 | -406-1.41% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.61% | $1.0M | 3,464 | $726,000 | 2,860 | +604+21.12% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.68% | 0.88% | $964,732 | 7,636 | $1.1M | 7,587 | +49+0.65% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.56% | 0.59% | $796,348 | 19,864 | $709,000 | 20,321 | -457-2.25% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.42% | 0.47% | $596,894 | 14,874 | $562,000 | 15,129 | -255-1.69% | Reduce |
 ABBVIE INCABBV |
| 0.41% | 0.41% | $571,726 | 2,272 | $490,000 | 2,253 | +19+0.84% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.24% | $564,645 | 1,580 | $290,000 | 1,009 | +571+56.59% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.37% | 0.4% | $523,257 | 8,679 | $480,000 | 8,706 | -27-0.31% | Reduce |
| FFIDELITY COVINGTON TRUSTFIDI |
| 0.28% | 0.33% | $393,061 | 14,361 | $398,000 | 14,418 | -57-0.40% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.24% | — | $333,536 | 8,429 | $0 | 0 | +8,429 | New Buy |
 AMAZON COM INCAMZN |
| 0.22% | 0.11% | $306,029 | 1,284 | $128,000 | 616 | +668+108.44% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.21% | $280,194 | 856 | $250,000 | 852 | +4+0.47% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.18% | — | $256,903 | 5,320 | $0 | 0 | +5,320 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.25% | $245,412 | 1,795 | $302,000 | 1,782 | +13+0.73% | Add |
 STARBUCKS CORPSBUX |
| 0.17% | 0.04% | $236,263 | 2,312 | $42,000 | 476 | +1,836+385.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.19% | $217,029 | 232 | $231,000 | 232 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.15% | 0.07% | $216,546 | 614 | $80,000 | 245 | +369+150.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.15% | — | $208,094 | 1,040 | $0 | 0 | +1,040 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.14% | 0.15% | $197,895 | 534 | $174,000 | 533 | +1+0.19% | Add |
| BBED BATH & BEYOND INCNXH |
| 0.12% | — | $173,631 | 29,988 | $0 | 0 | +29,988 | New Buy |
 CLOROX CO DELCLX |
| 0.06% | 0.08% | $87,041 | 912 | $93,000 | 900 | +12+1.33% | Add |
| IISHARES TRIXUS |
| 0.06% | — | $86,850 | 910 | $0 | 0 | +910 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $71,726 | 203 | $58,000 | 202 | +1+0.50% | Add |
 BOEING COBA |
| 0.05% | 0.06% | $68,188 | 315 | $69,000 | 350 | -35-10.00% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.04% | 0.03% | $59,799 | 823 | $32,000 | 458 | +365+79.69% | Add |
 NETFLIX INCNFLX |
| 0.04% | 0.08% | $59,762 | 837 | $100,000 | 1,045 | -208-19.90% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.04% | 0.04% | $58,615 | 324 | $53,000 | 321 | +3+0.93% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.04% | 0.06% | $51,950 | 102 | $69,000 | 102 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.04% | 0.05% | $50,133 | 89 | $55,000 | 96 | -7-7.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.04% | 0.04% | $50,039 | 100 | $47,000 | 100 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.03% | — | $48,167 | 837 | $0 | 0 | +837 | New Buy |
| TTRIMAS CORPTRS |
| 0.03% | 0.03% | $45,165 | 1,003 | $36,000 | 1,002 | +1+0.10% | Add |
 CVS HEALTH CORPCVS |
| 0.03% | 0.05% | $42,414 | 410 | $65,000 | 908 | -498-54.85% | Reduce |
 ALTRIA GROUP INCMO |
| 0.02% | 0.03% | $34,104 | 474 | $30,000 | 467 | +7+1.50% | Add |
| AAT&T INCT |
| 0.02% | 0.03% | $29,767 | 1,438 | $41,000 | 1,423 | +15+1.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.02% | — | $29,340 | 154 | $0 | 0 | +154 | New Buy |
| PPUMA BIOTECHNOLOGY INC COMPBYI |
| 0.02% | 0.02% | $24,865 | 3,066 | $19,000 | 3,066 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.02% | 0.02% | $22,714 | 245 | $23,000 | 244 | +1+0.41% | Add |
| SSUMMIT THERAPEUTICS INC COMSMMT |
| 0.02% | 0.02% | $21,855 | 1,500 | $28,000 | 1,500 | 00.00% | Unchanged |
