Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	165,096	$12.93M	9.4%	$73.57	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	206,829	$10.4M	7.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	205,004	$10.37M	7.5%	$50.55	—	TRS FLT RT BD	46434V860
SJNK	SPDR SERIES TRUST	383,449	$9.816M	7.1%	$25.33	—	BLOOMBERG SHT TE	78468R408
FLOT	ISHARES TR	190,557	$9.735M	7.1%	$50.94	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	28,438	$9.332M	6.8%	$301.90	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	191,910	$7.98M	5.8%	$41.35	—	BLACKSTONE SENR	78467V608
AAAU	GOLDMAN SACHS PHYSICAL GOLD	184,797	$7.044M	5.1%	$24.68	—	UNIT	38150K103
GDX	VANECK ETF TRUST	62,458	$4.772M	3.5%	$43.05	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	11,355	$3.201M	2.3%	$260.51	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	8,932	$2.915M	2.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	14,493	$2.839M	2.1%	$195.86	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	22,489	$2.832M	2.1%	$125.95	—	EXPND TEC SC ETF	464287549
DXJ	WISDOMTREE TR	18,122	$2.32M	1.7%	$112.86	—	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	55,820	$2.296M	1.7%	$36.08	—	CHINA LG-CAP ETF	464287184
XLV	SELECT SECTOR SPDR TR	15,680	$2.182M	1.6%	$145.63	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	10,209	$2.136M	1.6%	$186.86	—	US AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	28,220	$2.014M	1.5%	$67.57	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	7,840	$2.01M	1.5%	$240.52	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	45,618	$1.933M	1.4%	$42.37	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	12,484	$1.925M	1.4%	$135.32	—	INDL	81369Y704
GLD	SPDR GOLD TR	5,401	$1.92M	1.4%	$182.40	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	20,808	$1.909M	1.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
QUAL	ISHARES TR	9,743	$1.895M	1.4%	$185.58	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	16,870	$1.739M	1.3%	$101.53	—	S&P 500 DV ARIST	74348A467
IWR	ISHARES TR	15,980	$1.543M	1.1%	$94.14	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	19,211	$1.506M	1.1%	$80.30	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	13,309	$1.501M	1.1%	$51.33	+113.7%	COM	30231G102
IAU	ISHARES GOLD TR	18,759	$1.365M	1.0%	$37.17	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	22,634	$1.219M	0.9%	$46.92	—	FINANCIAL	81369Y605
SIL	GLOBAL X FDS	16,929	$1.213M	0.9%	$71.63	—	GLOBAL X SILVER	37954Y848
QQQ	INVESCO QQQ TR	1,989	$1.194M	0.9%	$502.76	—	UNIT SER 1	46090E103
COPX	GLOBAL X FDS	19,492	$1.166M	0.8%	$59.81	—	GLOBAL X COPPER	37954Y830
EFAV	ISHARES TR	12,090	$1.026M	0.7%	$78.29	—	MSCI EAFE MIN VL	46429B689
VPL	VANGUARD INTL EQUITY INDEX F	11,222	$986K	0.7%	$87.84	—	FTSE PACIFIC ETF	922042866
XLY	SELECT SECTOR SPDR TR	4,061	$973K	0.7%	$221.54	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	1,979	$949K	0.7%	$479.49	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	7,547	$893K	0.6%	$94.62	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	8,972	$782K	0.6%	$77.94	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	4,853	$754K	0.5%	$90.36	+68.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	8,428	$753K	0.5%	$87.18	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	428	$397K	0.3%	$288.52	+231.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	458	$305K	0.2%	$474.12	—	TR UNIT	78462F103
SPDN	DIREXION SHS ETF TR	30,161	$290K	0.2%	$11.59	—	DLY S&P500 BR 1X	25460E869
MTH	MERITAGE HOMES CORP	3,128	$227K	0.2%	$72.06	+3.1%	COM	59001A102