| iShares 0-3 Month Treasury Bond ETF | 14.74 | 43,554 |
| Vanguard Industrials ETF | 9.96 | 11,457 |
| SPDR Gold MiniShares Trust | 7.46 | 42,237 |
| VanEck Semiconductor ETF | 7.31 | 8,783 |
| SPDR S&P Homebuilders ETF | 7.27 | 17,423 |
| Vanguard Value ETF | 7.25 | 12,408 |
| Vanguard Mid-Cap ETF | 7.18 | 8,126 |
| Communication Services Select Sector SPDR Fund | 7.04 | 23,269 |
| Vanguard Information Technology ETF | 7.01 | 3,565 |
| Invesco S&P MidCap Quality ETF | 6.82 | 19,815 |
| Utilities Select Sector SPDR Fund | 3.07 | 11,363 |
| Schwab US Small-Cap ETF | 3.04 | 17,629 |
| Financial Select Sector SPDR Fund | 3.00 | 19,753 |
| iShares U.S. Aerospace & Defense ETF | 2.99 | 6,000 |
| First American Government Obligations Fund 12/01/2031 | 2.91 | 866,442 |
| Schwab Long-Term U.S. Treasury ETF | 2.87 | 24,277 |
| Cash & Other | 0.09 | 26,680 |
