| SSPDR GOLD TRGLD |
| 6.53% | 6.43% | $26.5M | 61,557 | $27.4M | 69,130 | -7,573-10.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.31% | 5.4% | $21.6M | 155,886 | $23.0M | 163,069 | -7,183-4.40% | Reduce |
| VVANECK ETF TRUSTGDX |
| 4.2% | 3.72% | $17.0M | 185,577 | $15.9M | 185,026 | +551+0.30% | Add |
 MICROSOFT CORPMSFT |
| 3.67% | 4.28% | $14.9M | 40,254 | $18.2M | 37,705 | +2,549+6.76% | Add |
 ALPHABET INCGOOGL |
| 3.19% | 3.4% | $13.0M | 45,081 | $14.5M | 46,311 | -1,230-2.66% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.91% | 2.41% | $11.8M | 121,019 | $10.3M | 113,662 | +7,357+6.47% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 3% | $11.6M | 55,636 | $12.8M | 55,456 | +180+0.32% | Add |
 VISA INCV |
| 2.72% | 2.94% | $11.0M | 36,535 | $12.6M | 35,785 | +750+2.10% | Add |
| VVANGUARD WORLD FDVDE |
| 2.71% | 1.8% | $11.0M | 63,454 | $7.7M | 60,815 | +2,639+4.34% | Add |
 APPLE INCAAPL |
| 2.49% | 2.54% | $10.1M | 39,793 | $10.8M | 39,827 | -34-0.09% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.38% | 2.37% | $9.7M | 29,373 | $10.1M | 28,759 | +614+2.13% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.31% | 2.66% | $9.4M | 2,227 | $11.3M | 2,117 | +110+5.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.27% | 1.82% | $9.2M | 114,201 | $7.8M | 100,738 | +13,463+13.36% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.21% | 1.99% | $9.0M | 297,096 | $8.5M | 302,180 | -5,084-1.68% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 2.17% | 1.76% | $8.8M | 181,592 | $7.5M | 175,399 | +6,193+3.53% | Add |
| EETFS GOLD TRSGOL |
| 2% | 1.95% | $8.1M | 181,793 | $8.3M | 202,330 | -20,537-10.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.96% | 1.31% | $8.0M | 23,550 | $5.6M | 18,439 | +5,111+27.72% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.93% | 2.07% | $7.8M | 15,676 | $8.8M | 15,487 | +189+1.22% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.82% | 2.14% | $7.4M | 36,278 | $9.1M | 35,441 | +837+2.36% | Add |
| VVANGUARD MIDVO |
| 1.82% | 1.46% | $7.4M | 25,662 | $6.2M | 21,391 | +4,271+19.97% | Add |
 WATERS CORPWAT |
| 1.8% | 2.15% | $7.3M | 24,518 | $9.2M | 24,171 | +347+1.44% | Add |
 DISNEY WALT CODIS |
| 1.75% | 2.33% | $7.1M | 73,761 | $9.9M | 87,369 | -13,608-15.58% | Reduce |
 CME GROUP INCCME |
| 1.71% | 1.55% | $6.9M | 23,430 | $6.6M | 24,189 | -759-3.14% | Reduce |
| IISHARES GOLD TRIAU |
| 1.65% | 1.55% | $6.7M | 75,984 | $6.6M | 81,392 | -5,408-6.64% | Reduce |
 INTUITINTU |
| 1.63% | 1.92% | $6.6M | 15,302 | $8.2M | 12,323 | +2,979+24.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.62% | $6.6M | 10,968 | $6.9M | 10,982 | -14-0.13% | Reduce |
 AUTOZONE INCAZO |
| 1.55% | 1.53% | $6.3M | 1,868 | $6.5M | 1,921 | -53-2.76% | Reduce |
 ZOETIS INC CL AZTS |
| 1.48% | 1.47% | $6.0M | 50,716 | $6.3M | 49,930 | +786+1.57% | Add |
 RELX PLC SPONSORED ADRRELX |
| 1.29% | 0.97% | $5.2M | 157,612 | $4.1M | 102,584 | +55,028+53.64% | Add |
| IISHARES INCURTH |
| 1.28% | 1.25% | $5.2M | 28,829 | $5.3M | 28,764 | +65+0.23% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.26% | 1.36% | $5.1M | 90,070 | $5.8M | 88,845 | +1,225+1.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1.07% | $5.1M | 10,628 | $4.6M | 9,108 | +1,520+16.69% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.21% | 1.54% | $4.9M | 24,767 | $6.6M | 24,428 | +339+1.39% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.2% | — | $4.9M | 105,744 | $0 | 0 | +105,744 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.83% | $4.3M | 17,630 | $3.5M | 17,147 | +483+2.82% | Add |
 ASTRAZENECA PLCAZN |
| 0.97% | 0.49% | $3.9M | 20,317 | $2.1M | 22,931 | -2,614-11.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.93% | $3.8M | 21,638 | $4.0M | 21,288 | +350+1.64% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.87% | $3.3M | 5,783 | $3.7M | 5,609 | +174+3.10% | Add |
 ARISTA NETWORKS INCANET |
| 0.78% | 0.78% | $3.2M | 25,882 | $3.3M | 25,431 | +451+1.77% | Add |
| IISHARES TRIWV |
| 0.74% | 0.73% | $3.0M | 8,094 | $3.1M | 8,085 | +9+0.11% | Add |
 CHUBB LIMITEDCB |
| 0.69% | 0.61% | $2.8M | 8,628 | $2.6M | 8,370 | +258+3.08% | Add |
 ASML HLDG NVASML |
| 0.69% | 0.55% | $2.8M | 2,105 | $2.3M | 2,190 | -85-3.88% | Reduce |
 FERRARI N V COMRACE |
| 0.62% | — | $2.5M | 7,468 | $0 | 0 | +7,468 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.55% | $2.5M | 3,824 | $2.3M | 3,417 | +407+11.91% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.56% | 0.63% | $2.3M | 4,942 | $2.7M | 4,755 | +187+3.93% | Add |
 MCDONALDS CORPMCD |
| 0.56% | 0.51% | $2.3M | 7,248 | $2.2M | 7,086 | +162+2.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.52% | 0.51% | $2.1M | 15,306 | $2.2M | 15,257 | +49+0.32% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.49% | 0.53% | $2.0M | 26,725 | $2.2M | 25,966 | +759+2.92% | Add |
| IISHARES TRIVV |
| 0.47% | 0.44% | $1.9M | 2,892 | $1.9M | 2,739 | +153+5.59% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.42% | $1.8M | 7,359 | $1.8M | 7,348 | +11+0.15% | Add |
