| VVANGUARD INTL EQUITY INDEX FVT |
| 21.18% | 15.72% | $209.0M | 1.3M | $140.9M | 1.0M | +312,789+30.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 11.9% | 11.97% | $117.4M | 317,307 | $107.3M | 334,452 | -17,145-5.13% | Reduce |
| VVANGUARD TOTALBND |
| 10.89% | 12.25% | $107.4M | 1.5M | $109.8M | 1.5M | -28,233-1.89% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 10.55% | 12.39% | $104.1M | 1.2M | $111.0M | 1.4M | -222,295-15.44% | Reduce |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 4.65% | 4.66% | $45.8M | 427,282 | $41.8M | 436,557 | -9,275-2.12% | Reduce |
| IISHARES TRAGG |
| 3.64% | 3.71% | $35.9M | 362,472 | $33.2M | 334,661 | +27,811+8.31% | Add |
 ALPHABET INCGOOGL |
| 3.62% | 3.21% | $35.8M | 100,042 | $28.8M | 100,042 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.42% | $24.9M | 124,579 | $21.7M | 124,579 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.19% | 2.24% | $21.7M | 74,820 | $20.1M | 79,258 | -4,438-5.60% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 2.11% | 2.15% | $20.9M | 204,000 | $19.3M | 204,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.86% | 2.07% | $18.4M | 49,241 | $18.5M | 50,073 | -832-1.66% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.81% | 1.7% | $17.9M | 150,034 | $15.2M | 157,970 | -7,936-5.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.81% | 1.69% | $17.9M | 26,062 | $15.1M | 25,270 | +792+3.13% | Add |
| VVANGUARD FSTEVWO |
| 1.8% | 1.8% | $17.8M | 298,000 | $16.1M | 298,000 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 1.45% | 0.06% | $14.3M | 261,500 | $578,000 | 9,344 | +252,156+2,698.59% | Add |
| SSCHWAB USSCHX |
| 1.39% | 1.11% | $13.7M | 465,798 | $9.9M | 387,945 | +77,853+20.07% | Add |
| IISHARES TRTIP |
| 1.22% | 1.24% | $12.0M | 109,883 | $11.1M | 100,485 | +9,398+9.35% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.21% | 1.57% | $11.9M | 396,000 | $14.0M | 396,000 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.13% | 1.07% | $11.1M | 254,683 | $9.6M | 198,685 | +55,998+28.18% | Add |
| IISHARES INCEWJ |
| 1.11% | 1.16% | $10.9M | 116,963 | $10.4M | 123,377 | -6,414-5.20% | Reduce |
 TURNING PT BRANDS INCTPB |
| 1.09% | — | $10.8M | 126,808 | $0 | 0 | +126,808 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.04% | 0.05% | $10.3M | 50,923 | $492,000 | 4,000 | +46,923+1,173.08% | Add |
| VVANGUARD MALVERN FDSVTG |
| 1.02% | — | $10.0M | 133,210 | $0 | 0 | +133,210 | New Buy |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.73% | 0.55% | $7.2M | 76,392 | $4.9M | 61,692 | +14,700+23.83% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.61% | 0.54% | $6.0M | 119,538 | $4.8M | 105,046 | +14,492+13.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 2.17% | $5.6M | 7,500 | $19.4M | 29,841 | -22,341-74.87% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.45% | 0.36% | $4.4M | 93,604 | $3.2M | 68,254 | +25,350+37.14% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.39% | 0.38% | $3.9M | 40,340 | $3.4M | 35,550 | +4,790+13.47% | Add |
| SSTATE STREETSPAB |
| 0.39% | 0.49% | $3.8M | 148,926 | $4.4M | 170,255 | -21,329-12.53% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.31% | 0.51% | $3.0M | 40,000 | $4.6M | 50,000 | -10,000-20.00% | Reduce |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.29% | 0.3% | $2.9M | 107,752 | $2.7M | 92,547 | +15,205+16.43% | Add |
| IISHARES TRHYG |
| 0.27% | 0.24% | $2.7M | 33,266 | $2.1M | 26,715 | +6,551+24.52% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.27% | 0.23% | $2.7M | 51,206 | $2.1M | 44,805 | +6,401+14.29% | Add |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 0.22% | 0.15% | $2.2M | 33,565 | $1.4M | 33,895 | -330-0.97% | Reduce |
| SSTATE STREETSPHY |
| 0.22% | — | $2.2M | 94,519 | $0 | 0 | +94,519 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.22% | 0.23% | $2.2M | 25,000 | $2.1M | 25,000 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.22% | 0.24% | $2.2M | 90,000 | $2.2M | 77,000 | +13,000+16.88% | Add |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.22% | 0.04% | $2.2M | 158,582 | $347,000 | 18,442 | +140,140+759.90% | Add |
| SSTATE STREETSPYM |
| 0.22% | 0.11% | $2.2M | 24,926 | $988,000 | 12,914 | +12,012+93.02% | Add |
| VVANGUARD FTSEVEA |
| 0.22% | 0.34% | $2.1M | 30,000 | $3.1M | 48,000 | -18,000-37.50% | Reduce |
| SSTATE STREETSPIB |
| 0.18% | 0.14% | $1.8M | 54,077 | $1.2M | 37,054 | +17,023+45.94% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.18% | 0.18% | $1.7M | 10,000 | $1.6M | 10,000 | 00.00% | Unchanged |
| IISHARES TREWU |
| 0.17% | 0.25% | $1.7M | 37,000 | $2.3M | 50,000 | -13,000-26.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.17% | 0.29% | $1.6M | 6,896 | $2.6M | 12,650 | -5,754-45.49% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.15% | 0.16% | $1.5M | 50,000 | $1.4M | 50,000 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.14% | — | $1.4M | 13,000 | $0 | 0 | +13,000 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | 0.32% | $1.3M | 13,000 | $2.8M | 31,900 | -18,900-59.25% | Reduce |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.12% | 0.18% | $1.2M | 20,000 | $1.6M | 30,000 | -10,000-33.33% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.12% | 0.12% | $1.2M | 17,160 | $1.1M | 17,160 | 00.00% | Unchanged |
| IISHARES INCEWC |
| 0.12% | 0.03% | $1.2M | 20,000 | $274,000 | 5,000 | +15,000+300.00% | Add |
