Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	461,402	$23.31M	15.9%	$50.51	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	455,153	$22.93M	15.6%	$50.37	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	196,477	$9.966M	6.8%	$50.72	—	FLTG RATE NT ETF	46429B655
SH	PROSHARES TR	202,391	$7.632M	5.2%	$37.71	—	SHORT S&P 500 NE	74349Y753
SPYM	SPDR SERIES TRUST	91,466	$7.044M	4.8%	$77.01	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	15,128	$4.886M	3.3%	$301.90	—	TOTAL STK MKT	922908769
SJNK	SPDR SERIES TRUST	185,308	$4.62M	3.1%	$24.93	—	STATE STREET SPD	78468R408
SGVT	SCHWAB STRATEGIC TR	4,610,837	$4.611M	3.1%	$1.00	—	GOVERNMENT MONEY	808524581
AAAU	GOLDMAN SACHS PHYSICAL GOLD	75,094	$3.466M	2.4%	$46.16	—	UNIT	38150K103
SRLN	SSGA ACTIVE ETF TR	81,542	$3.255M	2.2%	$39.91	—	STATE STREET BLA	78467V608
GDX	VANECK ETF TRUST	32,566	$3.082M	2.1%	$44.40	—	GOLD MINERS ETF	92189F106
GLL	PROSHARES TR II	135,170	$2.728M	1.9%	$20.18	—	ULTRASHORT GOLD	74347Y698
SPXU	PROSHARES TR	46,895	$2.614M	1.8%	$55.75	—	ULTRAPRO SHORT S	74350P659
ROKT	SPDR SERIES TRUST	28,176	$2.576M	1.8%	$91.43	—	STATE STREET SPD	78468R630
GLD	SPDR GOLD TR	5,378	$2.312M	1.6%	$182.40	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	13,517	$2.174M	1.5%	$51.33	+170.3%	COM	30231G102
IBTL	ISHARES TR	106,671	$2.17M	1.5%	$20.35	—	IBONDS DEC 2031	46436E460
IBTG	ISHARES TR	93,125	$2.128M	1.4%	$22.85	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	95,079	$2.127M	1.4%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBMR	ISHARES TR	95,473	$2.079M	1.4%	$21.78	—	IBONDS DEC 2029	46436E163
IEI	ISHARES TR	17,392	$2.058M	1.4%	$118.35	—	3 7 YR TREAS BD	464288661
DXJ	WISDOMTREE TR	11,726	$1.885M	1.3%	$160.72	—	JAPN HEDGE EQT	97717W851
VEU	VANGUARD INTL EQUITY INDEX F	23,619	$1.782M	1.2%	$75.44	—	ALLWRLD EX US	922042775
XLVI	SELECT SECTOR SPDR TR	11,966	$1.768M	1.2%	$147.71	—	STATE STREET HEA	81369Y746
IEF	ISHARES TR	18,372	$1.751M	1.2%	$95.28	—	7-10 YR TRSY BD	464287440
VWOB	VANGUARD WHITEHALL FDS	25,987	$1.707M	1.2%	$65.71	—	EM MK GOV BD ETF	921946885
SLV	ISHARES SILVER TR	23,994	$1.576M	1.1%	$65.69	—	ISHARES	46428Q109
XLEI	SELECT SECTOR SPDR TR	25,317	$1.506M	1.0%	$59.48	—	STATE STREET ENE	81369Y829
XLKI	SELECT SECTOR SPDR TR	10,877	$1.468M	1.0%	$135.00	—	STATE STREET TEC	81369Y787
SMH	VANECK ETF TRUST	3,607	$1.405M	1.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
XLII	SELECT SECTOR SPDR TR	8,552	$1.401M	1.0%	$163.87	—	STATE STREET IND	81369Y795
ITA	ISHARES TR	5,130	$1.143M	0.8%	$186.86	—	US AER DEF ETF	464288760
IYW	ISHARES TR	5,654	$1.041M	0.7%	$184.20	—	U.S. TECH ETF	464287721
ZSL	PROSHARES TR II	42,740	$1.034M	0.7%	$24.20	—	ULTRA SHORT SILV	74347Y672
XLUI	SELECT SECTOR SPDR TR	21,619	$1.003M	0.7%	$46.42	—	STATE STREET UTI	81369Y753
CVX	CHEVRON CORPORATION	4,932	$989K	0.7%	$91.31	+88.2%	COM	166764100
SIL	GLOBAL X FDS	8,662	$802K	0.5%	$92.59	—	GLOBAL X SILVER	37954Y848
XLCI	SELECT SECTOR SPDR TR	7,111	$791K	0.5%	$111.27	—	STATE STREET COM	81369Y837
VPL	VANGUARD INTL EQUITY INDEX F	6,939	$683K	0.5%	$98.36	—	FTSE PACIFIC ETF	922042866
NOBL	PROSHARES TR	6,004	$636K	0.4%	$101.59	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	630	$635K	0.4%	$503.96	+91.2%	COM	22160K105
XLSI	SELECT SECTOR SPDR TR	7,074	$578K	0.4%	$81.69	—	STATE STREET CON	81369Y779
COPX	GLOBAL X FDS	7,292	$561K	0.4%	$61.82	—	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	6,006	$529K	0.4%	$88.05	—	ISHARES NEW	464285204
USDU	WISDOMTREE TR	19,421	$511K	0.3%	$26.31	—	BLMBG US BULL	97717W471
RPV	INVESCO EXCHANGE TRADED FD T	3,645	$391K	0.3%	$107.24	—	S&P500 PUR VAL	46137V258
SPY	STATE STR SPDR S&P 500 ETF T	461	$302K	0.2%	$474.12	—	TR UNIT	78462F103
NUGT	DIREXION SHARES ETF TRUST	6,089	$290K	0.2%	$47.55	—	DAILY GOLD MINER	25460G781
IBTM	ISHARES TR	11,892	$272K	0.2%	$22.88	—	IBONDS DEC 2032	46436E296
AZO	AUTOZONE INC	75	$256K	0.2%	$3625.09	0.0%	COM	053332102
SPXS	DIREXION SHARES ETF TRUST	22,705	$225K	0.2%	$9.89	—	DAILY S&P 500 BE	25460E190
XLRI	SELECT SECTOR SPDR TR	5,194	$215K	0.1%	$41.31	—	STATE STREET REA	81369Y761