| IISHARES TRIWV |
| 23.51% | 18.07% | $214.6M | 503,370 | $196.3M | 507,490 | -4,120-0.81% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 5.58% | 5.1% | $50.9M | 1.3M | $55.5M | 1.3M | -17,033-1.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.4% | 4.15% | $49.3M | 66,043 | $45.1M | 66,171 | -128-0.19% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 4.4% | 3.33% | $40.2M | 988,601 | $36.2M | 1.0M | -18,008-1.79% | Reduce |
| IISHARES RUSSELLIWB |
| 4.01% | 3.17% | $36.6M | 89,429 | $34.5M | 92,276 | -2,847-3.09% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.53% | 2.99% | $32.2M | 43 | $32.5M | 43 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.83% | 0.88% | $25.8M | 69,804 | $9.6M | 28,563 | +41,241+144.39% | Add |
| AAuspice Commodity StrategyCOM |
| 1.61% | 1.64% | $14.7M | 450,318 | $17.8M | 603,060 | -152,742-25.33% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.59% | 1.24% | $14.5M | 42,892 | $13.5M | 43,733 | -841-1.92% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.5% | 1.08% | $13.7M | 179,937 | $11.7M | 174,436 | +5,501+3.15% | Add |
| IISHARES TRIVV |
| 1.46% | 0.91% | $13.3M | 17,801 | $9.9M | 14,513 | +3,288+22.66% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.37% | 0.5% | $12.5M | 451,796 | $5.4M | 223,818 | +227,978+101.86% | Add |
 PROCTER & GAMBLE COPG |
| 1.35% | 1.09% | $12.3M | 83,968 | $11.9M | 82,767 | +1,201+1.45% | Add |
| VVANGUARD FTSEVEA |
| 1.23% | 0.9% | $11.2M | 157,079 | $9.8M | 157,079 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 0.97% | $11.0M | 16,033 | $10.5M | 16,811 | -778-4.63% | Reduce |
| WWORLD GOLD TRGLD |
| 1.18% | 0.67% | $10.8M | 135,573 | $7.3M | 85,742 | +49,831+58.12% | Add |
 APPLE INCAAPL |
| 1.05% | 0.82% | $9.6M | 33,057 | $8.9M | 32,866 | +191+0.58% | Add |
| SSPDR GOLD TRGLD |
| 1.04% | 0.92% | $9.5M | 25,760 | $10.0M | 25,110 | +650+2.59% | Add |
| IISHARES TRITOT |
| 1.03% | 0.42% | $9.4M | 56,971 | $4.6M | 31,035 | +25,936+83.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.78% | $9.0M | 45,213 | $8.4M | 45,304 | -91-0.20% | Reduce |
| IISHARES RUSSELLIWF |
| 0.92% | 0.74% | $8.4M | 67,648 | $8.0M | 16,912 | +50,736+300.00% | Add |
| IISHARES COREIJH |
| 0.9% | 0.65% | $8.2M | 106,294 | $7.0M | 106,294 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.89% | 0.47% | $8.2M | 23,699 | $5.1M | 16,112 | +7,587+47.09% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.86% | 0.7% | $7.9M | 23,750 | $7.6M | 25,272 | -1,522-6.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.63% | $7.6M | 21,345 | $6.8M | 21,851 | -506-2.32% | Reduce |
| IISHARES TRIXUS |
| 0.83% | 0.41% | $7.6M | 79,478 | $4.4M | 52,148 | +27,330+52.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.67% | $6.9M | 13,714 | $7.3M | 14,434 | -720-4.99% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 0.73% | 1.14% | $6.6M | 181,586 | $12.4M | 368,985 | -187,399-50.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.81% | $5.5M | 14,738 | $8.8M | 18,217 | -3,479-19.10% | Reduce |
| VVANGUARD MIDVO |
| 0.59% | 0.23% | $5.4M | 67,397 | $2.5M | 8,606 | +58,791+683.14% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.58% | 0.41% | $5.3M | 21,544 | $4.5M | 21,544 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.51% | 0.4% | $4.7M | 45,419 | $4.3M | 45,549 | -130-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.51% | $4.6M | 19,430 | $5.6M | 24,200 | -4,770-19.71% | Reduce |
 LOWES COS INC COMLOW |
| 0.5% | 0.62% | $4.6M | 20,757 | $6.7M | 27,856 | -7,099-25.48% | Reduce |
| IISHARES TRDSI |
| 0.44% | 0.34% | $4.1M | 28,513 | $3.7M | 28,526 | -13-0.05% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.31% | $4.0M | 3,293 | $3.3M | 3,117 | +176+5.65% | Add |
| AABRDN BLOOMBERGBCI |
| 0.4% | 0.32% | $3.7M | 164,987 | $3.4M | 175,776 | -10,789-6.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.04% | $3.6M | 3,086 | $424,689 | 1,488 | +1,598+107.39% | Add |
 INGREDION INC COMINGR |
| 0.37% | 0.37% | $3.4M | 35,761 | $4.0M | 36,011 | -250-0.69% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.04% | $3.4M | 11,122 | $468,616 | 1,816 | +9,306+512.44% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.36% | $3.3M | 8,632 | $3.9M | 11,252 | -2,620-23.28% | Reduce |
| IISHARES TRAGG |
| 0.33% | 0.15% | $3.1M | 30,861 | $1.7M | 16,693 | +14,168+84.87% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.33% | 0.25% | $3.0M | 33,050 | $2.7M | 33,050 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.33% | 0.23% | $3.0M | 6,232 | $2.5M | 8,136 | -1,904-23.40% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.33% | 0.23% | $3.0M | 15,589 | $2.5M | 17,322 | -1,733-10.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.29% | $3.0M | 9,034 | $3.2M | 9,934 | -900-9.06% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.31% | 0.35% | $2.8M | 56,554 | $3.8M | 76,463 | -19,909-26.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.29% | 0.35% | $2.6M | 4,634 | $3.8M | 5,802 | -1,168-20.13% | Reduce |
| VVANGUARD FSTEVWO |
| 0.28% | 0.12% | $2.6M | 42,923 | $1.3M | 24,126 | +18,797+77.91% | Add |
| IISHARES INCESGE |
| 0.27% | 0.19% | $2.5M | 45,683 | $2.0M | 45,897 | -214-0.47% | Reduce |
