| IISHARES TRSGOV |
| 39.19% | 38.98% | $50.0M | 537,065 | $47.5M | 514,695 | +22,370+4.35% | Add |
| VVanguard S&P 500 Index Fund ETF |
| 11.2% | 11.85% | $14.3M | 29,434 | $14.5M | 31,103 | -1,669-5.37% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.14% | 6.27% | $7.8M | 124,313 | $7.6M | 125,312 | -999-0.80% | Reduce |
| IISHARES GOLD TRIAU |
| 4.55% | 4.67% | $5.8M | 135,462 | $5.7M | 139,249 | -3,787-2.72% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.45% | 2.72% | $4.4M | 82,326 | $3.3M | 61,809 | +20,517+33.19% | Add |
| SSPDR GOLD TRGLD |
| 2.41% | 2.41% | $3.1M | 14,429 | $2.9M | 14,429 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 2.26% | 2.39% | $2.9M | 23,299 | $2.9M | 22,842 | +457+2.00% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.16% | 2.06% | $2.8M | 51,779 | $2.5M | 47,086 | +4,693+9.97% | Add |
| IISHARES SILVER TRSLV |
| 2% | 1.87% | $2.5M | 97,768 | $2.3M | 102,557 | -4,789-4.67% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.69% | 1.47% | $2.2M | 81,733 | $1.8M | 70,790 | +10,943+15.46% | Add |
| IISHARES INCDVYA |
| 1.68% | 1.43% | $2.1M | 62,937 | $1.7M | 49,665 | +13,272+26.72% | Add |
| IISHARES TRIDV |
| 1.56% | 1.23% | $2.0M | 74,265 | $1.5M | 55,246 | +19,019+34.43% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 1.12% | 1.44% | $1.4M | 12,476 | $1.8M | 14,940 | -2,464-16.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.99% | 0.97% | $1.3M | 2,838 | $1.2M | 2,838 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.89% | 1.05% | $1.1M | 10,004 | $1.3M | 10,204 | -200-1.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.85% | 0.92% | $1.1M | 9,554 | $1.1M | 9,754 | -200-2.05% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.64% | 0.58% | $821,753 | 29,842 | $703,419 | 29,868 | -26-0.09% | Reduce |
| VVanEck Vectors Agribusiness ETF |
| 0.6% | 0.66% | $759,400 | 10,830 | $805,694 | 10,724 | +106+0.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.59% | $710,891 | 1,482 | $714,434 | 1,607 | -125-7.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.55% | — | $699,028 | 6,502 | $0 | 0 | +6,502 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | 0.56% | $698,849 | 1,386 | $685,639 | 1,412 | -26-1.84% | Reduce |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.54% | 0.59% | $690,618 | 31,308 | $725,145 | 31,648 | -340-1.07% | Reduce |
 EOG RES INCEOG |
| 0.54% | 0.59% | $683,600 | 5,468 | $715,137 | 5,631 | -163-2.89% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.53% | 0.65% | $676,340 | 1,986 | $794,899 | 2,359 | -373-15.81% | Reduce |
| EETFS GOLD TRSGOL |
| 0.52% | 0.58% | $657,779 | 30,802 | $705,763 | 34,549 | -3,747-10.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.51% | $653,340 | 1,197 | $628,024 | 1,197 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.54% | $632,093 | 4,108 | $653,201 | 4,208 | -100-2.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.47% | 0.49% | $593,489 | 15,303 | $597,123 | 15,303 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.44% | 0.38% | $564,462 | 2,720 | $464,025 | 2,746 | -26-0.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.29% | $453,392 | 3,670 | $347,871 | 385 | +3,285+853.25% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.34% | 0.35% | $428,861 | 6,503 | $430,550 | 6,503 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.33% | 0.35% | $416,381 | 3,499 | $423,379 | 3,499 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.31% | 0.27% | $399,777 | 249 | $330,027 | 249 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.3% | 0.39% | $387,136 | 3,200 | $480,402 | 3,900 | -700-17.95% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.29% | $365,463 | 2,216 | $359,546 | 2,216 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.28% | 0.28% | $351,133 | 1,754 | $347,590 | 1,754 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.27% | $338,149 | 664 | $328,481 | 664 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.26% | 0.29% | $328,975 | 2,418 | $349,268 | 2,418 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.26% | 0.31% | $328,444 | 2,092 | $374,148 | 2,188 | -96-4.39% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.25% | 0.21% | $322,739 | 1,851 | $254,478 | 1,863 | -12-0.64% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.25% | 0.26% | $316,515 | 9,193 | $323,134 | 9,193 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.19% | $250,839 | 1,298 | $234,133 | 1,298 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.19% | 0.22% | $246,475 | 2,372 | $269,602 | 2,372 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.21% | $246,080 | 1,538 | $250,694 | 1,538 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.19% | 0.2% | $242,156 | 2,456 | $245,063 | 2,574 | -118-4.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.18% | 0.19% | $234,779 | 4,814 | $236,127 | 4,814 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.18% | 0.19% | $231,732 | 2,368 | $233,911 | 2,368 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.17% | 0.34% | $218,577 | 2,677 | $415,851 | 5,085 | -2,408-47.35% | Reduce |
 PALO ALTOPANW |
| 0.16% | 0.14% | $203,406 | 600 | $170,478 | 600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.14% | $187,233 | 500 | $172,100 | 500 | 00.00% | Unchanged |
