| SSTATE STREETSPAB |
| 16.28% | — | $29.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| WWORLD GOLD TRGLD |
| 10.42% | — | $18.8M | 203,402 | $0 | 0 | +203,402 | New Buy |
| SSTATE STREETSPSM |
| 8.99% | — | $16.3M | 336,521 | $0 | 0 | +336,521 | New Buy |
| SSTATE STREETSPYM |
| 8% | — | $14.5M | 189,081 | $0 | 0 | +189,081 | New Buy |
| SSTATE STREETSPMD |
| 6.49% | — | $11.7M | 198,060 | $0 | 0 | +198,060 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 6.37% | — | $11.5M | 401,156 | $0 | 0 | +401,156 | New Buy |
| IISHARES TREFG |
| 6.22% | — | $11.2M | 100,918 | $0 | 0 | +100,918 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 4.92% | — | $8.9M | 189,600 | $0 | 0 | +189,600 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.55% | — | $8.2M | 208,576 | $0 | 0 | +208,576 | New Buy |
 APPLE INCAAPL |
| 3.9% | — | $7.1M | 27,821 | $0 | 0 | +27,821 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.27% | — | $5.9M | 238,296 | $0 | 0 | +238,296 | New Buy |
| SSTATE STREETSPIB |
| 2.56% | — | $4.6M | 137,866 | $0 | 0 | +137,866 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 2.03% | — | $3.7M | 139,530 | $0 | 0 | +139,530 | New Buy |
| IISHARES TREPOL |
| 1.57% | — | $2.8M | 77,579 | $0 | 0 | +77,579 | New Buy |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.47% | — | $2.7M | 59,075 | $0 | 0 | +59,075 | New Buy |
| IISHARES TRUSRT |
| 1.38% | — | $2.5M | 42,157 | $0 | 0 | +42,157 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.37% | — | $2.5M | 36,285 | $0 | 0 | +36,285 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.22% | — | $2.2M | 26,544 | $0 | 0 | +26,544 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.59% | — | $1.1M | 8,094 | $0 | 0 | +8,094 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.58% | — | $1.1M | 14,034 | $0 | 0 | +14,034 | New Buy |
| QQUALCOMM INCQCOM |
| 0.57% | — | $1.0M | 7,979 | $0 | 0 | +7,979 | New Buy |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.39% | — | $700,430 | 24,194 | $0 | 0 | +24,194 | New Buy |
 MICROSOFT CORPMSFT |
| 0.38% | — | $689,245 | 1,849 | $0 | 0 | +1,849 | New Buy |
 FORD MTR COF |
| 0.32% | — | $586,736 | 50,844 | $0 | 0 | +50,844 | New Buy |
| IISHARES TRCMF |
| 0.31% | — | $563,881 | 9,917 | $0 | 0 | +9,917 | New Buy |
 PFIZER INCPFE |
| 0.31% | — | $558,440 | 19,887 | $0 | 0 | +19,887 | New Buy |
 RYDER SYS INCR |
| 0.31% | — | $554,417 | 2,708 | $0 | 0 | +2,708 | New Buy |
 ALTRIA GROUP INCMO |
| 0.31% | — | $551,804 | 8,362 | $0 | 0 | +8,362 | New Buy |
 WP CAREY INCWPC |
| 0.28% | — | $510,721 | 7,515 | $0 | 0 | +7,515 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.28% | — | $508,221 | 3,074 | $0 | 0 | +3,074 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.26% | — | $478,123 | 2,742 | $0 | 0 | +2,742 | New Buy |
 UBS GROUP AGUBS |
| 0.26% | — | $464,018 | 11,877 | $0 | 0 | +11,877 | New Buy |
 SOUTHERN COSO |
| 0.25% | — | $454,964 | 4,714 | $0 | 0 | +4,714 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.24% | — | $442,786 | 1,767 | $0 | 0 | +1,767 | New Buy |
 CVS HEALTH CORPCVS |
| 0.2% | — | $354,366 | 4,934 | $0 | 0 | +4,934 | New Buy |
 ALPHABET INCGOOGL |
| 0.17% | — | $313,818 | 1,091 | $0 | 0 | +1,091 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.17% | — | $307,864 | 1,488 | $0 | 0 | +1,488 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.14% | — | $261,088 | 5,356 | $0 | 0 | +5,356 | New Buy |
 AMAZON COM INCAMZN |
| 0.13% | — | $238,886 | 1,147 | $0 | 0 | +1,147 | New Buy |
 BROADCOM INCAVGO |
| 0.13% | — | $230,698 | 745 | $0 | 0 | +745 | New Buy |
 ELI LILLY & COLLY |
| 0.11% | — | $203,134 | 221 | $0 | 0 | +221 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.11% | — | $201,247 | 12,673 | $0 | 0 | +12,673 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | — | $188,085 | 586 | $0 | 0 | +586 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.09% | — | $171,337 | 283 | $0 | 0 | +283 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | — | $171,176 | 263 | $0 | 0 | +263 | New Buy |
| OOKLO INCOKLO |
| 0.08% | — | $147,828 | 2,981 | $0 | 0 | +2,981 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | — | $133,231 | 134 | $0 | 0 | +134 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.07% | — | $125,604 | 1,023 | $0 | 0 | +1,023 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.07% | — | $124,484 | 851 | $0 | 0 | +851 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | — | $113,091 | 236 | $0 | 0 | +236 | New Buy |
