| IISHARES RUSSELLIWF |
| 9.75% | 9.71% | $50.5M | 406,122 | $43.6M | 102,464 | +303,658+296.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.14% | 9.6% | $47.3M | 200,335 | $43.1M | 200,810 | -475-0.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.12% | 4.89% | $26.5M | 35,521 | $22.0M | 33,808 | +1,713+5.07% | Add |
| IINVESCO QQQ TRVOO |
| 4.92% | 4.43% | $25.5M | 34,618 | $19.9M | 34,487 | +131+0.38% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.34% | 3.41% | $17.3M | 79,423 | $15.3M | 78,142 | +1,281+1.64% | Add |
| SSPDR GOLD TRGLD |
| 2.85% | 3.73% | $14.8M | 40,099 | $16.7M | 38,899 | +1,200+3.08% | Add |
 ALPHABET INCGOOGL |
| 2.56% | 2.39% | $13.3M | 37,162 | $10.7M | 37,272 | -110-0.30% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.29% | 1.93% | $11.9M | 99,404 | $8.7M | 12,445 | +86,959+698.75% | Add |
 LAM RESEARCH CORPLRCX |
| 2.2% | 1.26% | $11.4M | 26,284 | $5.7M | 26,554 | -270-1.02% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.89% | 1.96% | $9.8M | 45,902 | $8.8M | 45,795 | +107+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.85% | 1.92% | $9.6M | 29,344 | $8.6M | 29,401 | -57-0.19% | Reduce |
| SSTATE STREETSPYM |
| 1.78% | 1.58% | $9.2M | 105,138 | $7.1M | 92,850 | +12,288+13.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.6% | $8.3M | 41,596 | $7.2M | 41,126 | +470+1.14% | Add |
| IISHARES RUSSELLIWM |
| 1.3% | 1.23% | $6.7M | 22,319 | $5.5M | 22,296 | +23+0.10% | Add |
 APPLE INCAAPL |
| 1.25% | 1.27% | $6.5M | 22,314 | $5.7M | 22,492 | -178-0.79% | Reduce |
| VVANGUARD SMALLVBR |
| 1.18% | 1.22% | $6.1M | 25,194 | $5.5M | 25,226 | -32-0.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.16% | 1.2% | $6.0M | 25,281 | $5.4M | 25,791 | -510-1.98% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.84% | $5.5M | 28,763 | $3.8M | 28,359 | +404+1.42% | Add |
 KLA CORPKLAC |
| 1.05% | 0.59% | $5.4M | 17,990 | $2.6M | 1,799 | +16,191+900.00% | Add |
| VVANGUARD FTSEVEA |
| 1.01% | 1.03% | $5.2M | 73,317 | $4.6M | 72,188 | +1,129+1.56% | Add |
| IISHARES TRAGG |
| 0.95% | 1.1% | $4.9M | 49,666 | $5.0M | 50,005 | -339-0.68% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.92% | 0.88% | $4.8M | 4,708 | $4.0M | 4,698 | +10+0.21% | Add |
| VVANGUARD FSTEVWO |
| 0.9% | 0.93% | $4.6M | 77,902 | $4.2M | 77,470 | +432+0.56% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1% | $4.6M | 12,294 | $4.5M | 12,116 | +178+1.47% | Add |
 BROADCOM INCAVGO |
| 0.88% | 0.82% | $4.5M | 12,023 | $3.7M | 11,843 | +180+1.52% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.02% | $4.5M | 8,015 | $4.6M | 7,975 | +40+0.50% | Add |
 APPLIED MATLS INCAMAT |
| 0.84% | 0.46% | $4.4M | 6,034 | $2.1M | 6,034 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.88% | $4.1M | 8,209 | $3.9M | 8,214 | -5-0.06% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.7% | 0.57% | $3.6M | 20,810 | $2.5M | 16,062 | +4,748+29.56% | Add |
| IINVESCO S&PRWL |
| 0.69% | 0.48% | $3.6M | 28,023 | $2.2M | 18,743 | +9,280+49.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.63% | $3.2M | 4,716 | $2.8M | 4,736 | -20-0.42% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.62% | 0.63% | $3.2M | 22,580 | $2.8M | 22,665 | -85-0.38% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.6% | 0.84% | $3.1M | 41,125 | $3.8M | 41,260 | -135-0.33% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.55% | 0.59% | $2.8M | 32,128 | $2.7M | 32,261 | -133-0.41% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.55% | 0.59% | $2.8M | 54,075 | $2.7M | 50,825 | +3,250+6.39% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.54% | 0.73% | $2.8M | 91,968 | $3.3M | 92,053 | -85-0.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.39% | $2.7M | 2,519 | $1.7M | 2,449 | +70+2.86% | Add |
| CCITIGROUP INCC |
| 0.46% | 0.43% | $2.4M | 17,170 | $1.9M | 17,180 | -10-0.06% | Reduce |
 VISA INCV |
| 0.45% | 0.46% | $2.3M | 6,841 | $2.1M | 6,876 | -35-0.51% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.45% | $2.3M | 41,023 | $2.0M | 41,223 | -200-0.49% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.43% | 0.37% | $2.3M | 14,465 | $1.7M | 14,465 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | 0.45% | $2.2M | 40,612 | $2.0M | 40,662 | -50-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.4% | $2.1M | 6,076 | $1.8M | 6,276 | -200-3.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.58% | $2.1M | 15,626 | $2.6M | 15,361 | +265+1.73% | Add |
 ELI LILLY & COLLY |
| 0.41% | 0.34% | $2.1M | 1,773 | $1.5M | 1,658 | +115+6.94% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.41% | 0.51% | $2.1M | 16,647 | $2.3M | 16,323 | +324+1.98% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.53% | $2.1M | 38,824 | $2.4M | 38,984 | -160-0.41% | Reduce |
| IISHARES INCEWJ |
| 0.38% | 0.4% | $2.0M | 21,087 | $1.8M | 21,383 | -296-1.38% | Reduce |
 CISCO SYS INCCSCO |
| 0.38% | 0.29% | $2.0M | 16,646 | $1.3M | 16,795 | -149-0.89% | Reduce |
| SSTATE STREETSPYV |
| 0.37% | 0.41% | $1.9M | 31,673 | $1.8M | 32,173 | -500-1.55% | Reduce |
