| SSTATE STREETSPYM |
| 9.87% | 9.62% | $203.2M | 2.3M | $173.6M | 2.3M | +44,884+1.98% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.21% | 5.84% | $148.6M | 779,939 | $105.4M | 792,955 | -13,016-1.64% | Reduce |
| IISHARES ESGEFA |
| 4.53% | 5.55% | $93.3M | 907,376 | $100.2M | 1.0M | -140,555-13.41% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 4.24% | 4.19% | $87.3M | 565,699 | $75.6M | 572,548 | -6,849-1.20% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.21% | 3.71% | $66.1M | 1.4M | $66.9M | 1.4M | -9,852-0.71% | Reduce |
 APPLE INCAAPL |
| 3.21% | 3.14% | $66.1M | 228,303 | $56.6M | 223,180 | +5,123+2.30% | Add |
 3M CO COMMMM |
| 3.11% | 3.21% | $64.1M | 395,870 | $58.0M | 399,155 | -3,285-0.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.38% | 2.6% | $49.1M | 98,136 | $47.0M | 98,034 | +102+0.10% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.25% | 1.91% | $46.4M | 682,844 | $34.5M | 592,610 | +90,234+15.23% | Add |
 MICROSOFT CORPMSFT |
| 2.17% | 2.43% | $44.7M | 119,765 | $43.8M | 118,423 | +1,342+1.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.62% | $36.9M | 104,567 | $29.3M | 102,186 | +2,381+2.33% | Add |
| IISHARES GOLD TRIAU |
| 1.55% | 2.04% | $31.9M | 422,086 | $36.8M | 417,219 | +4,867+1.17% | Add |
| IINVESCO QQQ TRVOO |
| 1.51% | 1.32% | $31.2M | 42,320 | $23.9M | 41,421 | +899+2.17% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 1.49% | 0.9% | $30.8M | 608,555 | $16.2M | 320,233 | +288,322+90.04% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.39% | 1.49% | $28.6M | 533,947 | $26.9M | 544,998 | -11,051-2.03% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.38% | 1.49% | $28.4M | 178,802 | $26.9M | 183,673 | -4,871-2.65% | Reduce |
| SSTATE STREETSPYX |
| 1.35% | 1.27% | $27.8M | 455,027 | $22.9M | 432,061 | +22,966+5.32% | Add |
| SSTATE STREETSPSM |
| 1.34% | 1.32% | $27.7M | 479,835 | $23.8M | 492,236 | -12,401-2.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.33% | $27.6M | 36,911 | $24.0M | 36,932 | -21-0.06% | Reduce |
 ARES CAPITALARCC |
| 1.19% | 1.27% | $24.5M | 1.3M | $23.0M | 1.3M | +46,019+3.61% | Add |
 BROADCOM INCAVGO |
| 1.06% | 0.93% | $21.9M | 57,860 | $16.8M | 54,310 | +3,550+6.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.04% | $21.3M | 65,043 | $18.8M | 63,883 | +1,160+1.82% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.97% | 0.51% | $20.1M | 31,334 | $9.2M | 27,903 | +3,431+12.30% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 0.9% | $19.8M | 82,954 | $16.2M | 77,731 | +5,223+6.72% | Add |
 CATERPILLAR INCCAT |
| 0.95% | 0.72% | $19.5M | 18,302 | $13.0M | 18,360 | -58-0.32% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.93% | 1.18% | $19.2M | 163,677 | $21.3M | 195,870 | -32,193-16.44% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.91% | 0.72% | $18.8M | 39,396 | $13.1M | 38,696 | +700+1.81% | Add |
 ASML HLDG NVASML |
| 0.9% | 0.65% | $18.6M | 9,332 | $11.7M | 8,861 | +471+5.32% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.88% | 0.66% | $18.2M | 167,620 | $12.0M | 168,954 | -1,334-0.79% | Reduce |
| IISHARES TRIBDS |
| 0.86% | 0.91% | $17.7M | 732,003 | $16.5M | 680,902 | +51,101+7.50% | Add |
| IISHARES TRIXUS |
| 0.85% | — | $17.6M | 184,159 | $0 | 0 | +184,159 | New Buy |
 ALPHABET INCGOOGL |
| 0.84% | 0.76% | $17.3M | 48,398 | $13.6M | 47,394 | +1,004+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.76% | $16.4M | 82,031 | $13.7M | 78,317 | +3,714+4.74% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.92% | $16.4M | 86,253 | $16.6M | 86,080 | +173+0.20% | Add |
| IISHARES TRIBDT |
| 0.78% | 0.77% | $16.1M | 639,228 | $13.9M | 547,809 | +91,419+16.69% | Add |
| IISHARES TRIBDR |
| 0.78% | 0.77% | $16.0M | 661,842 | $13.9M | 574,526 | +87,316+15.20% | Add |
 HOME DEPOT INCHD |
| 0.74% | 0.78% | $15.2M | 43,155 | $14.1M | 42,873 | +282+0.66% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.57% | $13.4M | 11,170 | $10.3M | 11,221 | -51-0.45% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.63% | 0.65% | $12.9M | 156,368 | $11.8M | 164,183 | -7,815-4.76% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.62% | 0.8% | $12.8M | 119,938 | $14.4M | 130,244 | -10,306-7.91% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.62% | 0.76% | $12.7M | 290,864 | $13.8M | 284,627 | +6,237+2.19% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.6% | 0.53% | $12.4M | 536,924 | $9.6M | 410,790 | +126,134+30.71% | Add |
 VISA INCV |
| 0.55% | 0.54% | $11.3M | 32,845 | $9.8M | 32,362 | +483+1.49% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.53% | 0.68% | $11.0M | 110,732 | $12.2M | 130,077 | -19,345-14.87% | Reduce |
| IISHARES TRUSXF |
| 0.53% | 0.48% | $10.8M | 155,820 | $8.6M | 155,960 | -140-0.09% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.47% | 0.52% | $9.7M | 13 | $9.3M | 13 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.47% | 0.46% | $9.7M | 187,166 | $8.4M | 193,440 | -6,274-3.24% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.41% | $9.4M | 22,525 | $7.4M | 27,482 | -4,957-18.04% | Reduce |
| WWEX INCWEX |
| 0.45% | 0.56% | $9.3M | 65,963 | $10.1M | 65,963 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.45% | 0.46% | $9.3M | 14,620 | $8.3M | 14,679 | -59-0.40% | Reduce |
