| IISHARES GOLD TRIAU |
| 5.72% | 5.45% | $11.1M | 224,151 | $10.0M | 226,941 | -2,790-1.23% | Reduce |
 APPLE INCAAPL |
| 4.5% | 4.37% | $8.8M | 37,588 | $8.0M | 37,993 | -405-1.07% | Reduce |
 MICROSOFT CORPMSFT |
| 4.41% | 4.92% | $8.6M | 19,965 | $9.0M | 20,155 | -190-0.94% | Reduce |
| IISHARES TRIVV |
| 3.91% | 4.15% | $7.6M | 13,192 | $7.6M | 13,872 | -680-4.90% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.66% | 2.75% | $5.2M | 84,655 | $5.0M | 85,115 | -460-0.54% | Reduce |
| IISHARES TRIEI |
| 2.49% | 2.36% | $4.8M | 40,473 | $4.3M | 37,312 | +3,161+8.47% | Add |
 ORACLE CORPORCL |
| 2.48% | 2.28% | $4.8M | 28,382 | $4.2M | 29,504 | -1,122-3.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.45% | 2.93% | $4.8M | 28,553 | $5.4M | 29,238 | -685-2.34% | Reduce |
| IISHARES TRSTIP |
| 2.2% | 2.3% | $4.3M | 42,334 | $4.2M | 42,294 | +40+0.09% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.2% | 1.91% | $4.3M | 103,265 | $3.5M | 87,897 | +15,368+17.48% | Add |
 META PLATFORMS INCMETA |
| 2.18% | 2.17% | $4.2M | 7,420 | $4.0M | 7,871 | -451-5.73% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.17% | 2.29% | $4.2M | 1,004 | $4.2M | 1,057 | -53-5.01% | Reduce |
 ABBVIE INCABBV |
| 2.1% | 2.05% | $4.1M | 20,685 | $3.8M | 21,890 | -1,205-5.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2% | 2.82% | $3.9M | 4,766 | $5.2M | 4,841 | -75-1.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 2.2% | $3.9M | 31,785 | $4.0M | 32,628 | -843-2.58% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.91% | 1.83% | $3.7M | 189,664 | $3.3M | 174,304 | +15,360+8.81% | Add |
 BLACKROCK INC COMBLK |
| 1.88% | 1.74% | $3.7M | 3,855 | $3.2M | 4,045 | -190-4.70% | Reduce |
 HONEYWELL INTL INCHON |
| 1.87% | 2.03% | $3.6M | 17,612 | $3.7M | 17,382 | +230+1.32% | Add |
 HOME DEPOT INCHD |
| 1.84% | 1.69% | $3.6M | 8,839 | $3.1M | 8,954 | -115-1.28% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.83% | 2% | $3.6M | 21,128 | $3.7M | 24,112 | -2,984-12.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.73% | 1.8% | $3.4M | 15,978 | $3.3M | 16,248 | -270-1.66% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.71% | 1.44% | $3.3M | 161,750 | $2.6M | 131,850 | +29,900+22.68% | Add |
 AMERIPRISE FINL INCAMP |
| 1.7% | 1.68% | $3.3M | 7,047 | $3.1M | 7,203 | -156-2.17% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.61% | 1.58% | $3.1M | 159,230 | $2.9M | 150,430 | +8,800+5.85% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.58% | 1.59% | $3.1M | 6,241 | $2.9M | 6,590 | -349-5.30% | Reduce |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 1.55% | 1.59% | $3.0M | 145,985 | $2.9M | 142,310 | +3,675+2.58% | Add |
 TARGET CORP COMTGT |
| 1.49% | 1.52% | $2.9M | 18,655 | $2.8M | 18,785 | -130-0.69% | Reduce |
 MERCK & CO INCMRK |
| 1.47% | 1.62% | $2.9M | 25,153 | $3.0M | 23,913 | +1,240+5.19% | Add |
 PEPSICO INCPEP |
| 1.45% | 1.5% | $2.8M | 16,614 | $2.7M | 16,614 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 1.38% | 1.29% | $2.7M | 8,295 | $2.4M | 8,544 | -249-2.91% | Reduce |
 CHUBB LIMITEDCB |
| 1.36% | 1.33% | $2.7M | 9,200 | $2.4M | 9,505 | -305-3.21% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.31% | 1.34% | $2.6M | 86,760 | $2.5M | 86,645 | +115+0.13% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.29% | 1.28% | $2.5M | 15,294 | $2.3M | 15,489 | -195-1.26% | Reduce |
 ECOLAB INCECL |
| 1.27% | 1.24% | $2.5M | 11,049 | $2.3M | 11,109 | -60-0.54% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.22% | 1.31% | $2.4M | 15,632 | $2.4M | 15,887 | -255-1.61% | Reduce |
 ADOBE INC COMADBE |
| 1.13% | 1.33% | $2.2M | 4,232 | $2.4M | 4,380 | -148-3.38% | Reduce |
 DISNEY WALT CODIS |
| 1.11% | 1.02% | $2.2M | 22,544 | $1.9M | 18,874 | +3,670+19.44% | Add |
 STRYKER CORPORATIONSYK |
| 1.11% | 1.13% | $2.2M | 5,991 | $2.1M | 6,091 | -100-1.64% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.19% | $2.1M | 11,253 | $2.2M | 11,278 | -25-0.22% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.07% | 1.14% | $2.1M | 115,175 | $2.1M | 119,700 | -4,525-3.78% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.05% | 1.06% | $2.0M | 17,935 | $1.9M | 18,730 | -795-4.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.16% | $2.0M | 13,422 | $2.1M | 13,547 | -125-0.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.86% | 0.84% | $1.7M | 9,381 | $1.5M | 9,386 | -5-0.05% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.82% | 0.97% | $1.6M | 15,193 | $1.8M | 15,498 | -305-1.97% | Reduce |
| SSPDR GOLD TRGLD |
| 0.78% | 0.73% | $1.5M | 6,220 | $1.3M | 6,220 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.75% | 0.76% | $1.5M | 14,823 | $1.4M | 14,888 | -65-0.44% | Reduce |
 NIKE INCNKE |
| 0.73% | 0.67% | $1.4M | 16,155 | $1.2M | 16,155 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.7% | 0.64% | $1.4M | 17,296 | $1.2M | 15,744 | +1,552+9.86% | Add |
| IISHARES SILVER TRSLV |
| 0.66% | 0.72% | $1.3M | 45,186 | $1.3M | 49,441 | -4,255-8.61% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.64% | 0.74% | $1.2M | 58,540 | $1.4M | 64,430 | -5,890-9.14% | Reduce |
