| IISHARES TRITOT |
| 23.39% | 22.77% | $245.5M | 1.5M | $215.1M | 1.5M | -15,786-1.05% | Reduce |
| VVanEck Russia ETFBBH |
| 8.36% | 8.87% | $87.8M | 844,350 | $83.7M | 866,012 | -21,662-2.50% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 8.11% | 8.17% | $85.1M | 995,159 | $77.2M | 1.0M | -5,653-0.56% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 6.96% | 7.5% | $73.0M | 1.4M | $70.8M | 1.4M | +23,296+1.63% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 6.8% | 7.55% | $71.4M | 1.4M | $71.3M | 1.4M | +3,479+0.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.73% | 5.82% | $60.1M | 254,170 | $54.9M | 255,450 | -1,280-0.50% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 5.26% | 5% | $55.2M | 559,494 | $47.2M | 558,867 | +627+0.11% | Add |
| IISHARES TREEM |
| 4.09% | 3.78% | $42.9M | 627,008 | $35.7M | 627,928 | -920-0.15% | Reduce |
| IISHARES TRAGG |
| 3.53% | 3.85% | $37.1M | 374,851 | $36.4M | 366,258 | +8,593+2.35% | Add |
| IISHARES TRIWV |
| 3.19% | 3.12% | $33.5M | 78,528 | $29.4M | 79,401 | -873-1.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.76% | 2.64% | $29.0M | 38,840 | $24.9M | 38,324 | +516+1.35% | Add |
| SSTATE STREETSPYV |
| 2.46% | 2.56% | $25.9M | 425,308 | $24.2M | 427,309 | -2,001-0.47% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 1.94% | 2.1% | $20.4M | 839,742 | $19.9M | 823,220 | +16,522+2.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.67% | $18.6M | 92,759 | $15.8M | 90,379 | +2,380+2.63% | Add |
| IISHARES TRIEFA |
| 1.3% | 1.15% | $13.6M | 140,818 | $10.8M | 119,721 | +21,097+17.62% | Add |
 APPLE INCAAPL |
| 1.11% | 1.06% | $11.6M | 40,172 | $10.0M | 39,349 | +823+2.09% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.96% | 0.99% | $10.0M | 96,509 | $9.4M | 96,467 | +42+0.04% | Add |
| IISHARES RUSSELLIWF |
| 0.86% | 0.83% | $9.0M | 72,858 | $7.9M | 18,496 | +54,362+293.91% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.58% | $7.3M | 9,893 | $5.5M | 9,544 | +349+3.66% | Add |
| IINVESCO S&PSPHQ |
| 0.55% | 0.53% | $5.7M | 63,568 | $5.0M | 65,999 | -2,431-3.68% | Reduce |
| IISHARES TRIWD |
| 0.52% | 0.51% | $5.4M | 22,368 | $4.9M | 22,713 | -345-1.52% | Reduce |
| IISHARES COREIJH |
| 0.42% | 0.53% | $4.4M | 56,949 | $5.0M | 73,445 | -16,496-22.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.42% | $4.3M | 11,567 | $4.0M | 10,702 | +865+8.08% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.24% | $3.4M | 3,203 | $2.3M | 3,196 | +7+0.22% | Add |
| IISHARES RUSSELLIWM |
| 0.32% | 0.3% | $3.4M | 11,292 | $2.8M | 11,365 | -73-0.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.32% | $3.4M | 4,922 | $3.0M | 4,990 | -68-1.36% | Reduce |
| IISHARES S&PIUSG |
| 0.26% | 0.2% | $2.8M | 14,763 | $1.9M | 12,437 | +2,326+18.70% | Add |
| IISHARES COREIJR |
| 0.21% | 0.26% | $2.2M | 14,837 | $2.5M | 19,896 | -5,059-25.43% | Reduce |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 0.2% | 0.13% | $2.1M | 32,271 | $1.2M | 32,271 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.17% | $2.0M | 8,581 | $1.6M | 7,726 | +855+11.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.17% | 0.16% | $1.8M | 20,688 | $1.5M | 3,448 | +17,240+500.00% | Add |
| IISHARES GOLD TRIAU |
| 0.14% | 0.14% | $1.5M | 19,872 | $1.4M | 15,344 | +4,528+29.51% | Add |
| IISHARES TRIVW |
| 0.13% | 0.12% | $1.4M | 10,109 | $1.1M | 10,109 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.13% | 0.13% | $1.4M | 6,493 | $1.2M | 6,493 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | 0.11% | $1.3M | 4,788 | $1.0M | 4,288 | +500+11.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.13% | $1.3M | 2,573 | $1.2M | 2,534 | +39+1.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.13% | $1.3M | 5,052 | $1.2M | 4,938 | +114+2.31% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.12% | 0.09% | $1.3M | 7,758 | $832,433 | 7,758 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.12% | 0.12% | $1.3M | 4,453 | $1.1M | 4,453 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.12% | 0.11% | $1.2M | 1,624 | $1.1M | 1,624 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSGII |
| 0.12% | 0.13% | $1.2M | 16,032 | $1.2M | 16,032 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.1% | $1.1M | 9,565 | $990,139 | 7,967 | +1,598+20.06% | Add |
| IISHARES S&PIVE |
| 0.1% | 0.11% | $1.1M | 4,727 | $998,106 | 4,727 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.1% | 0.11% | $1.1M | 38,350 | $1.0M | 7,670 | +30,680+400.00% | Add |
 AMERICAN EXPRESS COAXP |
| 0.1% | 0.08% | $1.0M | 3,085 | $801,270 | 2,649 | +436+16.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.07% | $1.0M | 2,858 | $631,092 | 2,200 | +658+29.91% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | 0.08% | $1.0M | 2,105 | $711,385 | 2,105 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.09% | 0.1% | $962,764 | 31,535 | $972,539 | 31,535 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.09% | 0.12% | $936,790 | 2,543 | $1.1M | 2,543 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.08% | 0.08% | $888,345 | 24,232 | $790,932 | 24,232 | 00.00% | Unchanged |
