| IISHARES TRDVY |
| 7.42% | 3.79% | $47.6M | 305,312 | $20.8M | 266,000 | +39,312+14.78% | Add |
| SSPDR GOLD TRGLD |
| 6.6% | 1.97% | $42.4M | 115,207 | $10.8M | 114,915 | +292+0.25% | Add |
 APPLE INCAAPL |
| 5.9% | 6.12% | $37.9M | 130,967 | $33.6M | 132,495 | -1,528-1.15% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 3.55% | 3.92% | $22.8M | 452,085 | $21.5M | 433,541 | +18,544+4.28% | Add |
 ALPHABET INCGOOGL |
| 2.87% | 2.75% | $18.4M | 51,497 | $15.1M | 52,480 | -983-1.87% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.76% | 1.74% | $17.8M | 23,261 | $9.6M | 24,483 | -1,222-4.99% | Reduce |
 AMAZON COM INCAMZN |
| 2.64% | 2.74% | $16.9M | 71,018 | $15.0M | 72,218 | -1,200-1.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.56% | 2.56% | $16.4M | 82,085 | $14.1M | 80,639 | +1,446+1.79% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.79% | 2.56% | $11.5M | 358,543 | $14.0M | 418,709 | -60,166-14.37% | Reduce |
 GLOBUS MED INCGMED |
| 1.77% | 2.26% | $11.4M | 144,023 | $12.4M | 144,023 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.71% | 1.95% | $11.0M | 29,406 | $10.7M | 28,891 | +515+1.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.65% | 1.66% | $10.6M | 10,444 | $9.1M | 10,787 | -343-3.18% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.59% | 2.28% | $10.2M | 135,538 | $12.5M | 136,338 | -800-0.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.29% | 1.47% | $8.3M | 147,147 | $8.0M | 141,976 | +5,171+3.64% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.7% | $8.1M | 8,656 | $9.3M | 9,383 | -727-7.75% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 1.2% | 1.38% | $7.7M | 189,654 | $7.6M | 192,424 | -2,770-1.44% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.2% | 1.04% | $7.7M | 22,935 | $5.7M | 22,855 | +80+0.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.25% | $7.3M | 22,209 | $6.8M | 23,247 | -1,038-4.47% | Reduce |
 HOME DEPOT INCHD |
| 1.11% | 1.2% | $7.1M | 20,262 | $6.6M | 20,103 | +159+0.79% | Add |
 VISA INCV |
| 1.1% | 1.16% | $7.1M | 20,668 | $6.4M | 21,110 | -442-2.09% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.1% | 1.49% | $7.1M | 13,908 | $8.2M | 13,566 | +342+2.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.18% | $6.7M | 26,524 | $6.5M | 26,524 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.05% | 0.98% | $6.7M | 62,389 | $5.4M | 50,589 | +11,800+23.33% | Add |
| KKKR & CO INC COMKKR |
| 0.97% | 1.05% | $6.2M | 67,986 | $5.8M | 62,492 | +5,494+8.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.93% | $6.0M | 17,101 | $5.1M | 17,767 | -666-3.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 0.93% | 1% | $6.0M | 107,733 | $5.5M | 104,538 | +3,195+3.06% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.91% | 0.91% | $5.8M | 53,987 | $5.0M | 54,361 | -374-0.69% | Reduce |
 BLACKSTONE INCBX |
| 0.85% | 0.66% | $5.5M | 46,319 | $3.6M | 31,361 | +14,958+47.70% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.83% | 1.15% | $5.3M | 421,475 | $6.3M | 491,575 | -70,100-14.26% | Reduce |
 WALMART INCWMT |
| 0.82% | 1.12% | $5.3M | 46,760 | $6.1M | 49,353 | -2,593-5.25% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.18% | $5.2M | 38,005 | $6.5M | 38,082 | -77-0.20% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 1% | $5.1M | 9,125 | $5.5M | 9,568 | -443-4.63% | Reduce |
| VVANECK ETF TRUSTBBH |
| 0.74% | 0.84% | $4.8M | 54,040 | $4.6M | 52,655 | +1,385+2.63% | Add |
 AMGEN INC COMAMGN |
| 0.74% | 0.83% | $4.8M | 13,184 | $4.5M | 12,909 | +275+2.13% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.74% | 0.75% | $4.7M | 125,015 | $4.1M | 124,465 | +550+0.44% | Add |
 TESLA INCTSLA |
| 0.73% | 0.74% | $4.7M | 11,141 | $4.1M | 11,003 | +138+1.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.72% | 1.16% | $4.6M | 27,922 | $6.4M | 30,875 | -2,953-9.56% | Reduce |
| SSTATE STREETSPSM |
| 0.72% | 1.82% | $4.6M | 79,744 | $10.0M | 80,410 | -666-0.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.82% | $4.5M | 9,050 | $4.5M | 9,366 | -316-3.37% | Reduce |
| TTEMA ETF TRUSTHRTS |
| 0.7% | 0.8% | $4.5M | 124,360 | $4.4M | 131,160 | -6,800-5.18% | Reduce |
 DEERE & CODE |
| 0.69% | 0.75% | $4.4M | 6,964 | $4.1M | 7,279 | -315-4.33% | Reduce |
| GGuggenheim S&P 500 Equal Weighted ETf |
| 0.66% | 0.71% | $4.2M | 19,949 | $3.9M | 20,289 | -340-1.68% | Reduce |
 TRUIST FINL CORPTFC |
| 0.66% | 0.76% | $4.2M | 84,841 | $4.2M | 90,356 | -5,515-6.10% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.62% | 0.83% | $4.0M | 34,002 | $4.6M | 31,152 | +2,850+9.15% | Add |
| PPIMCO ETF TRMINO |
| 0.61% | 0.48% | $3.9M | 85,925 | $2.6M | 58,540 | +27,385+46.78% | Add |
 CUMMINS INCCMI |
| 0.6% | 0.56% | $3.8M | 5,385 | $3.1M | 5,755 | -370-6.43% | Reduce |
| VVanEck Russia ETFBBH |
| 0.59% | 0.79% | $3.8M | 36,574 | $4.3M | 44,639 | -8,065-18.07% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.58% | 0.64% | $3.7M | 15,750 | $3.5M | 16,715 | -965-5.77% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.57% | 0.68% | $3.7M | 18,832 | $3.7M | 18,832 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 0.54% | 0.43% | $3.5M | 65,700 | $2.4M | 45,700 | +20,000+43.76% | Add |
