 AMAZON COM INCAMZN |
| 8.72% | 10.58% | $11.0M | 3,363 | $11.1M | 3,328 | +35+1.05% | Add |
| SSTATE STREETXLI |
| 7.36% | 9.3% | $9.3M | 89,842 | $9.8M | 92,190 | -2,348-2.55% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 6.6% | 8.95% | $8.3M | 80,521 | $9.4M | 81,768 | -1,247-1.53% | Reduce |
| IISHARES TRIVV |
| 5.61% | 5.2% | $7.0M | 15,538 | $5.5M | 11,447 | +4,091+35.74% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 5.35% | 4.28% | $6.7M | 176,526 | $4.5M | 146,095 | +30,431+20.83% | Add |
 APPLE INCAAPL |
| 5.01% | 6.14% | $6.3M | 36,050 | $6.4M | 36,274 | -224-0.62% | Reduce |
 BLACKSTONE INCBX |
| 4.91% | 6.05% | $6.2M | 48,627 | $6.3M | 49,072 | -445-0.91% | Reduce |
| IISHARES GOLD TRIAU |
| 4.53% | 5.27% | $5.7M | 154,786 | $5.5M | 158,770 | -3,984-2.51% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 3.61% | 4.52% | $4.5M | 71,187 | $4.7M | 69,866 | +1,321+1.89% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.53% | — | $4.4M | 30,023 | $0 | 0 | +30,023 | New Buy |
| VVANGUARD FTSEVEA |
| 3.04% | 2.53% | $3.8M | 79,480 | $2.7M | 51,907 | +27,573+53.12% | Add |
| IISHARES TRIJJ |
| 2.72% | — | $3.4M | 31,250 | $0 | 0 | +31,250 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 2.03% | 2.83% | $2.6M | 10,182 | $3.0M | 10,157 | +25+0.25% | Add |
| SSPDR SERIES TRUSTKBE |
| 1.97% | 2.21% | $2.5M | 47,437 | $2.3M | 42,419 | +5,018+11.83% | Add |
| VVANGUARD SMALLVBR |
| 1.95% | — | $2.5M | 13,963 | $0 | 0 | +13,963 | New Buy |
| VVANGUARD MIDVO |
| 1.83% | 0.62% | $2.3M | 9,655 | $650,000 | 2,552 | +7,103+278.33% | Add |
| FFIRST TRUSTFDN |
| 1.62% | 2.49% | $2.0M | 10,873 | $2.6M | 11,554 | -681-5.89% | Reduce |
| IISHARES COREIJR |
| 1.59% | — | $2.0M | 18,527 | $0 | 0 | +18,527 | New Buy |
 ALPHABET INCGOOGL |
| 1.53% | 1.93% | $1.9M | 693 | $2.0M | 698 | -5-0.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.79% | $1.8M | 649 | $1.9M | 649 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.44% | $1.8M | 8,313 | $1.5M | 6,697 | +1,616+24.13% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 1.29% | 1.65% | $1.6M | 2,978 | $1.7M | 2,662 | +316+11.87% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 1.26% | 1.53% | $1.6M | 13,846 | $1.6M | 12,940 | +906+7.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 1.49% | $1.5M | 3,576 | $1.6M | 3,590 | -14-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.18% | $1.3M | 4,726 | $1.2M | 4,216 | +510+12.10% | Add |
| IISHARES TRIGM |
| 0.98% | 1.25% | $1.2M | 3,182 | $1.3M | 2,987 | +195+6.53% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.78% | 0.28% | $979,000 | 13,047 | $297,000 | 3,594 | +9,453+263.02% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.78% | $849,000 | 2,754 | $818,000 | 2,432 | +322+13.24% | Add |
 CROWN CASTLE INC COMCCI |
| 0.54% | 0.75% | $680,000 | 3,681 | $784,000 | 3,754 | -73-1.94% | Reduce |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.53% | 0.67% | $671,000 | 43,052 | $704,000 | 46,290 | -3,238-7.00% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.49% | 0.64% | $610,000 | 1,466 | $671,000 | 1,464 | +2+0.14% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.48% | 0.47% | $609,000 | 2,109 | $498,000 | 1,659 | +450+27.12% | Add |
 CLOUDFLARE INCNET |
| 0.47% | 0.73% | $593,000 | 4,951 | $765,000 | 5,821 | -870-14.95% | Reduce |
 PEPSICO INCPEP |
| 0.46% | 0.36% | $581,000 | 3,471 | $380,000 | 2,189 | +1,282+58.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.49% | $575,000 | 1,628 | $517,000 | 1,728 | -100-5.79% | Reduce |
| IISHARES TRIEFA |
| 0.45% | — | $562,000 | 8,087 | $0 | 0 | +8,087 | New Buy |
| IISHARES TRIVW |
| 0.45% | 0.59% | $560,000 | 7,337 | $614,000 | 7,337 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.44% | 0.53% | $557,000 | 4,347 | $560,000 | 4,338 | +9+0.21% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.41% | 0.5% | $521,000 | 2,600 | $520,000 | 2,600 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.41% | 0.44% | $518,000 | 2,070 | $462,000 | 1,749 | +321+18.35% | Add |
 SHOPIFY INCSHOP |
| 0.37% | 0.79% | $462,000 | 683 | $831,000 | 603 | +80+13.27% | Add |
 TESLA INCTSLA |
| 0.3% | 0.35% | $376,000 | 349 | $369,000 | 349 | 00.00% | Unchanged |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.3% | 0.39% | $373,000 | 2,500 | $405,000 | 2,500 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.37% | $366,000 | 1,609 | $388,000 | 1,608 | +1+0.06% | Add |
 WELLTOWER INC COMWELL |
| 0.28% | 0.3% | $353,000 | 3,672 | $315,000 | 3,669 | +3+0.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.42% | $343,000 | 760 | $440,000 | 925 | -165-17.84% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.33% | $320,000 | 2,096 | $348,000 | 2,130 | -34-1.60% | Reduce |
| IISHARES TRIJK |
| 0.25% | 0.33% | $309,000 | 4,000 | $341,000 | 4,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.24% | 0.29% | $305,000 | 1,375 | $309,000 | 1,427 | -52-3.64% | Reduce |
 DISNEY WALT CODIS |
| 0.23% | 0.3% | $289,000 | 2,108 | $311,000 | 2,008 | +100+4.98% | Add |
