| SSPDR GOLD TRGLD |
| 16.72% | 15.58% | $36.1M | 101,674 | $31.3M | 102,535 | -861-0.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 14.29% | 14.24% | $30.9M | 51,460 | $28.6M | 51,769 | -309-0.60% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 10.14% | 10.04% | $21.9M | 185,200 | $20.1M | 185,483 | -283-0.15% | Reduce |
 UNUM GROUPUNM |
| 9.26% | 10.65% | $20.0M | 257,423 | $21.4M | 264,589 | -7,166-2.71% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 8.12% | 9.19% | $17.6M | 56,663 | $18.4M | 57,614 | -951-1.65% | Reduce |
| FFLEX LTDFLEX |
| 7.18% | 6.66% | $15.5M | 267,835 | $13.4M | 267,751 | +84+0.03% | Add |
 KLA CORPKLAC |
| 5.43% | 4.86% | $11.7M | 10,886 | $9.8M | 10,887 | -1-0.01% | Reduce |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 3.58% | 4.09% | $7.7M | 255,877 | $8.2M | 256,235 | -358-0.14% | Reduce |
| IISHARES GOLD TRIAU |
| 2.26% | 2.28% | $4.9M | 67,117 | $4.6M | 73,349 | -6,232-8.50% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 2.03% | $4.2M | 8,172 | $4.1M | 8,172 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.91% | 2.13% | $4.1M | 6,211 | $4.3M | 6,921 | -710-10.26% | Reduce |
 CATERPILLAR INCCAT |
| 1.67% | 1.46% | $3.6M | 7,549 | $2.9M | 7,549 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 1.58% | 1.46% | $3.4M | 24,928 | $2.9M | 24,928 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 1.35% | 1.25% | $2.9M | 33,558 | $2.5M | 30,601 | +2,957+9.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.38% | $2.9M | 5,719 | $2.8M | 5,719 | 00.00% | Unchanged |
| RREKOR SYSTEMSREKR |
| 1.24% | 0.98% | $2.7M | 1.7M | $2.0M | 1.7M | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 1.18% | 1.11% | $2.5M | 22,688 | $2.2M | 22,688 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.81% | 0.7% | $1.8M | 6,882 | $1.4M | 6,872 | +10+0.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.8% | $1.7M | 9,122 | $1.6M | 10,122 | -1,000-9.88% | Reduce |
 REPUBLIC BANCORP INC KYRBCAA |
| 0.7% | 0.77% | $1.5M | 21,000 | $1.5M | 21,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.66% | 0.66% | $1.4M | 2,129 | $1.3M | 2,129 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.57% | 0.58% | $1.2M | 31,360 | $1.2M | 30,828 | +532+1.73% | Add |
| AAT&T INCT |
| 0.47% | 0.52% | $1.0M | 36,040 | $1.0M | 36,040 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.44% | 0.43% | $946,524 | 2,336 | $856,472 | 2,336 | 00.00% | Unchanged |
 VISA INCV |
| 0.4% | 0.45% | $870,519 | 2,550 | $905,378 | 2,550 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.38% | $775,324 | 1,363 | $765,950 | 1,363 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.3% | 0.29% | $653,406 | 2,600 | $576,862 | 2,600 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | 0.36% | $606,644 | 2,150 | $725,749 | 2,462 | -312-12.67% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.29% | $605,644 | 989 | $582,799 | 1,026 | -37-3.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.24% | $574,802 | 3,100 | $473,525 | 3,100 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.26% | 0.25% | $565,215 | 21,434 | $504,128 | 21,434 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.26% | 0.2% | $557,679 | 1,254 | $398,346 | 1,254 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.29% | $555,753 | 3,617 | $574,668 | 3,607 | +10+0.28% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.2% | $539,682 | 2,220 | $391,231 | 2,220 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.24% | 0.26% | $513,575 | 2,339 | $513,154 | 2,339 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.18% | $487,100 | 2,000 | $354,780 | 2,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.22% | 0.21% | $469,159 | 7,102 | $416,391 | 7,102 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.22% | 0.22% | $464,904 | 780 | $441,855 | 780 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.21% | 0.2% | $450,046 | 1,860 | $401,370 | 1,860 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.19% | 0.2% | $420,639 | 2,889 | $408,201 | 3,017 | -128-4.24% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.16% | $343,718 | 3,560 | $327,414 | 3,560 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.16% | 0.15% | $342,173 | 7,928 | $304,436 | 7,928 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.16% | 0.14% | $341,291 | 1,034 | $281,819 | 1,022 | +12+1.17% | Add |
 ORACLE CORPORCL |
| 0.16% | 0.13% | $337,488 | 1,200 | $262,356 | 1,200 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.15% | 0.16% | $320,758 | 4,600 | $326,784 | 4,600 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.19% | $308,062 | 2,300 | $380,828 | 2,800 | -500-17.86% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.14% | 0.15% | $305,719 | 3,288 | $293,356 | 3,288 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.14% | $285,709 | 2,534 | $283,946 | 2,634 | -100-3.80% | Reduce |
 HONEYWELL INTL INCHON |
| 0.13% | 0.15% | $270,493 | 1,285 | $299,251 | 1,285 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.12% | 0.12% | $252,515 | 2,132 | $231,779 | 2,114 | +18+0.85% | Add |
