| SSPDR SERIES TRUSTBIL |
| 6.56% | 13.75% | $12.0M | 131,184 | $22.9M | 250,111 | -118,927-47.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.88% | 1.53% | $3.4M | 9,292 | $2.6M | 7,976 | +1,316+16.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.35% | $3.3M | 16,692 | $2.2M | 12,892 | +3,800+29.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.82% | 0.7% | $3.3M | 4,455 | $1.2M | 1,788 | +2,667+149.16% | Add |
| SSTATE STREETSPYM |
| 1.67% | 0.7% | $3.1M | 34,753 | $1.2M | 15,205 | +19,548+128.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.57% | 0.79% | $2.9M | 34,392 | $1.3M | 17,554 | +16,838+95.92% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.51% | 0.77% | $2.8M | 39,846 | $1.3M | 20,584 | +19,262+93.58% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.5% | 0.77% | $2.8M | 54,609 | $1.3M | 28,151 | +26,458+93.99% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 0.54% | $2.7M | 7,566 | $897,884 | 3,122 | +4,444+142.34% | Add |
| VVANGUARD INDEX FDSVV |
| 1.45% | 1.85% | $2.7M | 7,725 | $3.1M | 10,336 | -2,611-25.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.39% | 0.2% | $2.5M | 3,459 | $332,256 | 576 | +2,883+500.52% | Add |
| SSTATE STREETSPHY |
| 1.37% | 3.42% | $2.5M | 106,827 | $5.7M | 244,196 | -137,369-56.25% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.31% | — | $2.4M | 47,387 | $0 | 0 | +47,387 | New Buy |
| VVANGUARD WELLINGTON FDVFMO |
| 1.2% | 0.97% | $2.2M | 8,811 | $1.6M | 8,216 | +595+7.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.17% | — | $2.1M | 1,855 | $0 | 0 | +1,855 | New Buy |
| IISHARES TRTLTW |
| 1.16% | 0.97% | $2.1M | 94,750 | $1.6M | 71,580 | +23,170+32.37% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.08% | — | $2.0M | 4,585 | $0 | 0 | +4,585 | New Buy |
| SSTATE STREETSPMD |
| 0.99% | 0.4% | $1.8M | 26,940 | $666,757 | 11,259 | +15,681+139.28% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.98% | 2.35% | $1.8M | 18,000 | $3.9M | 39,362 | -21,362-54.27% | Reduce |
 APPLE INCAAPL |
| 0.95% | 0.5% | $1.7M | 6,021 | $831,928 | 3,278 | +2,743+83.68% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.94% | 3.5% | $1.7M | 76,947 | $5.8M | 262,429 | -185,482-70.68% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.93% | 3.48% | $1.7M | 65,102 | $5.8M | 220,451 | -155,349-70.47% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.93% | 3.4% | $1.7M | 56,508 | $5.7M | 188,760 | -132,252-70.06% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.89% | 4.59% | $1.6M | 72,227 | $7.6M | 337,088 | -264,861-78.57% | Reduce |
 ISHARES MBSACGL |
| 0.86% | <0.01% | $1.6M | 16,651 | $1,519 | 16 | +16,635+103,968.75% | Add |
 NEWMONT CORPNEM |
| 0.81% | 1.06% | $1.5M | 15,820 | $1.8M | 16,371 | -551-3.37% | Reduce |
| IISHARES SILVER TRSLV |
| 0.77% | 1.88% | $1.4M | 26,313 | $3.1M | 45,944 | -19,631-42.73% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.01% | $1.3M | 3,560 | $16,404 | 53 | +3,507+6,616.98% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 0.72% | 0.48% | $1.3M | 7,779 | $795,813 | 5,333 | +2,446+45.87% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.73% | $1.3M | 16,308 | $1.2M | 4,216 | +12,092+286.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.61% | $1.3M | 1,906 | $1.0M | 1,698 | +208+12.25% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.7% | 0.17% | $1.3M | 648 | $279,935 | 203 | +445+219.21% | Add |
| VVIASAT INCVSAT |
| 0.69% | 0.39% | $1.3M | 14,034 | $642,757 | 14,034 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.68% | 0.26% | $1.2M | 21,613 | $437,616 | 9,057 | +12,556+138.63% | Add |
 ARISTA NETWORKS INCANET |
| 0.61% | 0.37% | $1.1M | 6,616 | $608,866 | 4,959 | +1,657+33.41% | Add |
 ASSURANT INCAIZ |
| 0.57% | — | $1.1M | 3,917 | $0 | 0 | +3,917 | New Buy |
 CUMMINS INCCMI |
| 0.57% | — | $1.0M | 1,467 | $0 | 0 | +1,467 | New Buy |
| VVANGUARD SMALLVBR |
| 0.57% | 0.55% | $1.0M | 4,268 | $916,370 | 4,218 | +50+1.19% | Add |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.55% | $1.0M | 3,330 | $914,029 | 3,489 | -159-4.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.55% | $1.0M | 4,618 | $924,424 | 4,712 | -94-1.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 1.1% | $999,783 | 2,714 | $1.8M | 4,262 | -1,548-36.32% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.54% | 0.23% | $993,397 | 10,005 | $380,642 | 3,803 | +6,202+163.08% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.54% | <0.01% | $986,773 | 11,337 | $6,908 | 103 | +11,234+10,906.80% | Add |
 EMCOR GROUP INCEME |
| 0.53% | 0.28% | $969,301 | 1,168 | $470,305 | 637 | +531+83.36% | Add |
| WWORLD GOLD TRGLD |
| 0.51% | 1.53% | $931,279 | 11,726 | $2.6M | 27,578 | -15,852-57.48% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.51% | 0.29% | $929,378 | 2,337 | $490,494 | 1,064 | +1,273+119.64% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.82% | $905,846 | 2,428 | $1.4M | 3,701 | -1,273-34.40% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.49% | 0.2% | $889,259 | 3,865 | $335,250 | 1,545 | +2,320+150.16% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.48% | 0.2% | $873,999 | 1,938 | $336,103 | 643 | +1,295+201.40% | Add |
| VVANGUARD WORLD FDVGT |
| 0.48% | 0.35% | $873,477 | 7,309 | $585,806 | 840 | +6,469+770.12% | Add |
