| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.94% | 22.9% | $62.3M | 83,393 | $58.5M | 89,953 | -6,560-7.29% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.48% | 10.82% | $29.8M | 42,307 | $27.6M | 44,807 | -2,500-5.58% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 7.26% | 7.33% | $20.6M | 72,577 | $18.7M | 73,747 | -1,170-1.59% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.43% | 4.44% | $12.6M | 165,185 | $11.4M | 165,855 | -670-0.40% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 4.29% | 4.21% | $12.2M | 64,018 | $10.8M | 63,758 | +260+0.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.18% | 4.4% | $11.9M | 23,716 | $11.3M | 23,481 | +235+1.00% | Add |
 CATERPILLAR INCCAT |
| 3.24% | 2.63% | $9.2M | 8,640 | $6.7M | 9,500 | -860-9.05% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.23% | 3.12% | $9.2M | 106,358 | $8.0M | 18,253 | +88,105+482.69% | Add |
| IISHARES COREIJR |
| 3.16% | 2.95% | $9.0M | 60,420 | $7.5M | 60,720 | -300-0.49% | Reduce |
 UNITED RENTALS INCURI |
| 3.04% | 2.26% | $8.6M | 7,610 | $5.8M | 7,910 | -300-3.79% | Reduce |
 MICROSOFT CORPMSFT |
| 2.86% | 3.1% | $8.1M | 21,745 | $7.9M | 21,380 | +365+1.71% | Add |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 2.65% | 2.64% | $7.5M | 123,140 | $6.7M | 122,680 | +460+0.37% | Add |
| SSTATE STREETXLI |
| 2.57% | 2.49% | $7.3M | 39,441 | $6.4M | 39,361 | +80+0.20% | Add |
| AAlphabet Inc Class CGOOG |
| 2.32% | 2.12% | $6.6M | 18,600 | $5.4M | 18,900 | -300-1.59% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.29% | 2.72% | $6.5M | 131,470 | $6.9M | 130,230 | +1,240+0.95% | Add |
 CUMMINS INCCMI |
| 2% | 1.71% | $5.7M | 7,975 | $4.4M | 8,125 | -150-1.85% | Reduce |
 APPLE INCAAPL |
| 1.92% | 1.88% | $5.5M | 18,880 | $4.8M | 18,880 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.89% | 2.08% | $5.4M | 85,350 | $5.3M | 90,350 | -5,000-5.53% | Reduce |
 META PLATFORMS INCMETA |
| 1.51% | 1.7% | $4.3M | 7,600 | $4.3M | 7,600 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.41% | 1.04% | $4.0M | 36,920 | $2.7M | 37,470 | -550-1.47% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.3% | 1.29% | $3.7M | 2,180 | $3.3M | 1,913 | +267+13.96% | Add |
 FEDEX CORPFDX |
| 1.11% | 1.4% | $3.1M | 10,050 | $3.6M | 10,050 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.06% | — | $3.0M | 28,065 | $0 | 0 | +28,065 | New Buy |
| IISHARES INCEWC |
| 1.02% | 1.08% | $2.9M | 50,070 | $2.8M | 50,300 | -230-0.46% | Reduce |
| IISHARES INCEWJ |
| 0.97% | 0.97% | $2.7M | 29,410 | $2.5M | 29,455 | -45-0.15% | Reduce |
 MACYS INC COMM |
| 0.95% | 0.81% | $2.7M | 115,010 | $2.1M | 115,010 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.89% | 0.95% | $2.5M | 44,400 | $2.4M | 49,900 | -5,500-11.02% | Reduce |
| VVANGUARD TOTALBND |
| 0.83% | 0.79% | $2.3M | 31,980 | $2.0M | 27,555 | +4,425+16.06% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.78% | $2.3M | 9,530 | $2.0M | 9,530 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.67% | 0.99% | $1.9M | 39,000 | $2.5M | 39,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.6% | 0.59% | $1.7M | 71,300 | $1.5M | 53,300 | +18,000+33.77% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.41% | 0.41% | $1.2M | 25,260 | $1.0M | 23,100 | +2,160+9.35% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.41% | 0.4% | $1.2M | 14,780 | $1.0M | 13,015 | +1,765+13.56% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.29% | 0.31% | $833,950 | 16,885 | $790,425 | 16,875 | +10+0.06% | Add |
 DISNEY WALT CODIS |
| 0.27% | 0.55% | $755,563 | 7,850 | $1.4M | 14,600 | -6,750-46.23% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.26% | 0.44% | $751,044 | 7,825 | $1.1M | 8,925 | -1,100-12.32% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.18% | $564,645 | 1,580 | $454,345 | 1,580 | 00.00% | Unchanged |
| PPROSHARES ULTRASHORT 7-10 YEAR TREASURYPST |
| 0.19% | 0.21% | $551,702 | 24,240 | $545,158 | 24,240 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.18% | 0.27% | $520,632 | 6,300 | $700,568 | 8,800 | -2,500-28.41% | Reduce |
| IISHARES TRGVI |
| 0.12% | 0.13% | $348,689 | 3,240 | $331,188 | 3,120 | +120+3.85% | Add |
| IISHARES INCEEMV |
| 0.12% | 0.12% | $344,030 | 4,570 | $295,816 | 4,570 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.12% | $327,330 | 1,000 | $294,160 | 1,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.1% | 0.11% | $292,572 | 3,600 | $273,780 | 3,600 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.1% | 0.1% | $277,596 | 660 | $245,355 | 660 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.11% | $273,440 | 2,000 | $288,422 | 1,700 | +300+17.65% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.09% | 0.09% | $241,714 | 2,730 | $225,034 | 2,730 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.08% | 0.1% | $238,694 | 1,440 | $246,211 | 1,190 | +250+21.01% | Add |
 VISA INCV |
| 0.08% | — | $219,578 | 640 | $0 | 0 | +640 | New Buy |
| OOPKO HEALTH INCOPK |
| 0.01% | 0.01% | $29,250 | 19,500 | $22,230 | 19,500 | 00.00% | Unchanged |
