| IISHARES RUSSELLIWM |
| 10.19% | 5.53% | $11.6M | 38,557 | $5.2M | 20,770 | +17,787+85.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.32% | 2.49% | $9.5M | 12,846 | $2.3M | 4,023 | +8,823+219.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.17% | 8.52% | $9.3M | 12,435 | $7.9M | 12,210 | +225+1.84% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.68% | — | $5.3M | 33,514 | $0 | 0 | +33,514 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 4.62% | — | $5.3M | 97,941 | $0 | 0 | +97,941 | New Buy |
| IISHARES TRITA |
| 4.15% | — | $4.7M | 19,487 | $0 | 0 | +19,487 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 3.96% | 4.81% | $4.5M | 102,287 | $4.5M | 109,826 | -7,539-6.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.5% | — | $4.0M | 20,886 | $0 | 0 | +20,886 | New Buy |
| IISHARES TRMTUM |
| 3.44% | — | $3.9M | 11,410 | $0 | 0 | +11,410 | New Buy |
| IISHARES TRTLH |
| 3.13% | — | $3.6M | 35,460 | $0 | 0 | +35,460 | New Buy |
| PPIMCO ETF TRMINT |
| 3.08% | 3.32% | $3.5M | 34,779 | $3.1M | 30,757 | +4,022+13.08% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 3.01% | — | $3.4M | 67,334 | $0 | 0 | +67,334 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.77% | — | $3.2M | 62,046 | $0 | 0 | +62,046 | New Buy |
 GENERAL MILLS INC COMGIS |
| 2.75% | — | $3.1M | 89,824 | $0 | 0 | +89,824 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.68% | — | $3.0M | 8,609 | $0 | 0 | +8,609 | New Buy |
 MORGAN STANLEYMS |
| 2.64% | — | $3.0M | 14,355 | $0 | 0 | +14,355 | New Buy |
 GE VERNOVA INCGEV |
| 2.24% | — | $2.5M | 2,167 | $0 | 0 | +2,167 | New Buy |
| IISHARES TRIEI |
| 2.16% | 1.29% | $2.5M | 20,911 | $1.2M | 10,169 | +10,742+105.63% | Add |
 CHUBB LIMITEDCB |
| 2.12% | — | $2.4M | 7,064 | $0 | 0 | +7,064 | New Buy |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 2% | 2.65% | $2.3M | 22,493 | $2.5M | 24,415 | -1,922-7.87% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.68% | 2.21% | $1.9M | 37,690 | $2.1M | 41,204 | -3,514-8.53% | Reduce |
| IISHARES 7-10YRIEF |
| 1.67% | 1.09% | $1.9M | 20,137 | $1.0M | 10,675 | +9,462+88.64% | Add |
| IISHARES TRTLT |
| 1.58% | 1.59% | $1.8M | 20,801 | $1.5M | 17,071 | +3,730+21.85% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.56% | 1.29% | $1.8M | 21,671 | $1.2M | 14,522 | +7,149+49.23% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.4% | 10.94% | $1.6M | 50,368 | $10.2M | 332,330 | -281,962-84.84% | Reduce |
| IISHARES TREEM |
| 1.39% | 0.75% | $1.6M | 23,145 | $698,006 | 12,291 | +10,854+88.31% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.36% | 8.26% | $1.5M | 15,705 | $7.7M | 81,692 | -65,987-80.78% | Reduce |
| IISHARES TRGVI |
| 1.34% | 1.77% | $1.5M | 14,161 | $1.6M | 15,508 | -1,347-8.69% | Reduce |
| IISHARES MSCIQUAL |
| 1.13% | — | $1.3M | 5,845 | $0 | 0 | +5,845 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1% | 1.33% | $1.1M | 19,342 | $1.2M | 20,743 | -1,401-6.75% | Reduce |
| IISHARES TRPFF |
| 0.78% | — | $883,478 | 28,976 | $0 | 0 | +28,976 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.74% | 1.36% | $841,200 | 27,882 | $1.3M | 35,749 | -7,867-22.01% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.73% | 0.54% | $829,042 | 18,285 | $506,121 | 11,029 | +7,256+65.79% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.56% | 0.67% | $631,755 | 17,968 | $623,675 | 17,963 | +5+0.03% | Add |
| VVANECK ETF TRUSTGDX |
| 0.5% | 0.33% | $569,044 | 7,542 | $304,860 | 3,322 | +4,220+127.03% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.47% | 0.97% | $538,286 | 28,526 | $900,674 | 36,928 | -8,402-22.75% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.4% | 0.59% | $456,892 | 9,096 | $548,151 | 10,974 | -1,878-17.11% | Reduce |
| VVanEck Russia ETFBBH |
| 0.35% | — | $398,693 | 4,505 | $0 | 0 | +4,505 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.35% | 0.4% | $395,117 | 4,100 | $368,905 | 3,854 | +246+6.38% | Add |
| SSCHWAB USSCHP |
| 0.33% | 0.44% | $377,917 | 14,261 | $411,417 | 15,461 | -1,200-7.76% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 2.94% | $356,612 | 956 | $2.7M | 7,402 | -6,446-87.08% | Reduce |
| AALPS ETF TRAMLP |
| 0.2% | 4.51% | $223,733 | 4,315 | $4.2M | 79,809 | -75,494-94.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.25% | $219,835 | 235 | $234,161 | 235 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.18% | 0.5% | $206,595 | 2,487 | $469,090 | 5,722 | -3,235-56.54% | Reduce |
| TTERADYNE INCTER |
| 0.18% | — | $203,213 | 420 | $0 | 0 | +420 | New Buy |
