| IISHARES MSCI SOUTH KOREAETFEWY |
| 8.74% | 7.43% | $49.2M | 243,624 | $37.4M | 304,039 | -60,415-19.87% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 7.51% | 1.42% | $42.3M | 795,536 | $7.2M | 116,962 | +678,574+580.17% | Add |
| IISHARES TRICLN |
| 6.91% | <0.01% | $38.9M | 1.9M | $5,707 | 312 | +1.9M+608,076.28% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 6.84% | — | $38.5M | 387,374 | $0 | 0 | +387,374 | New Buy |
| IISHARES U.S. INSURANCE ETFIAK |
| 6.61% | 9.32% | $37.2M | 1.2M | $46.9M | 1.4M | -162,658-11.72% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 5.59% | 7.17% | $31.5M | 559,479 | $36.1M | 503,923 | +55,556+11.02% | Add |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 4.94% | — | $27.8M | 786,791 | $0 | 0 | +786,791 | New Buy |
| SSTATE STREETXLI |
| 4.87% | 0.02% | $27.4M | 147,946 | $92,187 | 570 | +147,376+25,855.44% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 4.64% | 7.71% | $26.1M | 387,837 | $38.8M | 520,182 | -132,345-25.44% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 4.49% | 0.47% | $25.2M | 992,182 | $2.4M | 95,376 | +896,806+940.28% | Add |
| IISHARES TRICVT |
| 4.32% | 4.24% | $24.3M | 199,640 | $21.3M | 209,661 | -10,021-4.78% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 3.67% | 5.2% | $20.7M | 398,992 | $26.2M | 558,565 | -159,573-28.57% | Reduce |
| SSCHWAB USSCHX |
| 2.38% | 2.09% | $13.4M | 454,027 | $10.5M | 411,225 | +42,802+10.41% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 2.09% | — | $11.8M | 153,988 | $0 | 0 | +153,988 | New Buy |
 ISHARES MBSACGL |
| 2.06% | — | $11.6M | 122,869 | $0 | 0 | +122,869 | New Buy |
 MICROSOFT CORPMSFT |
| 1.77% | 1.88% | $9.9M | 26,673 | $9.5M | 25,547 | +1,126+4.41% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 1.54% | $8.4M | 165,664 | $7.8M | 153,572 | +12,092+7.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.22% | 1.1% | $6.9M | 247,653 | $5.6M | 224,597 | +23,056+10.27% | Add |
| SSTATE STREETSPMD |
| 0.94% | 0.84% | $5.3M | 77,891 | $4.2M | 71,023 | +6,868+9.67% | Add |
| SSCHWAB USSCHA |
| 0.88% | 0.77% | $4.9M | 136,764 | $3.9M | 132,629 | +4,135+3.12% | Add |
 APPLE INCAAPL |
| 0.87% | 0.83% | $4.9M | 16,976 | $4.2M | 16,422 | +554+3.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.29% | $4.8M | 4,200 | $1.5M | 4,302 | -102-2.37% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.64% | 2.89% | $3.6M | 123,188 | $14.6M | 502,038 | -378,850-75.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.57% | $3.1M | 12,939 | $2.9M | 13,870 | -931-6.71% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.53% | 0.53% | $3.0M | 99,840 | $2.7M | 89,218 | +10,622+11.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.55% | $2.9M | 11,273 | $2.8M | 11,273 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.5% | 0.49% | $2.8M | 58,638 | $2.4M | 52,398 | +6,240+11.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.39% | $2.4M | 6,805 | $2.0M | 6,911 | -106-1.53% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.42% | 0.47% | $2.4M | 115,738 | $2.4M | 116,630 | -892-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.38% | $2.3M | 11,734 | $1.9M | 10,987 | +747+6.80% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.4% | 0.36% | $2.2M | 18,692 | $1.8M | 18,707 | -15-0.08% | Reduce |
| SSTATE STREETSPYV |
| 0.37% | 0.38% | $2.1M | 34,223 | $1.9M | 34,167 | +56+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.35% | $2.0M | 2,932 | $1.8M | 2,980 | -48-1.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.25% | $1.9M | 2,569 | $1.3M | 2,193 | +376+17.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.46% | $1.9M | 13,561 | $2.3M | 13,545 | +16+0.12% | Add |
| IISHARES TRIEUR |
| 0.3% | 0.31% | $1.7M | 22,490 | $1.6M | 22,476 | +14+0.06% | Add |
| VVALMONT INDS INCVMI |
| 0.29% | 0.22% | $1.6M | 2,800 | $1.1M | 2,800 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.29% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.24% | 0.27% | $1.4M | 43,968 | $1.4M | 44,639 | -671-1.50% | Reduce |
| IISHARES INCEWG |
| 0.23% | 0.25% | $1.3M | 31,312 | $1.2M | 31,440 | -128-0.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.28% | $1.2M | 1,293 | $1.4M | 1,408 | -115-8.17% | Reduce |
| IISHARES TRICSH |
| 0.21% | 0.24% | $1.2M | 23,753 | $1.2M | 23,512 | +241+1.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $1.1M | 2,289 | $1.1M | 2,311 | -22-0.95% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.2% | 0.18% | $1.1M | 10,862 | $921,771 | 10,856 | +6+0.06% | Add |
 STARBUCKS CORPSBUX |
| 0.17% | 0.19% | $945,318 | 9,251 | $970,640 | 10,834 | -1,583-14.61% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.14% | $883,442 | 2,472 | $684,040 | 2,379 | +93+3.91% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.16% | 3.6% | $878,251 | 11,668 | $18.1M | 241,002 | -229,334-95.16% | Reduce |
 CORNING INCGLW |
| 0.14% | 0.08% | $785,710 | 3,076 | $408,862 | 3,007 | +69+2.29% | Add |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.18% | $778,822 | 8,583 | $900,416 | 8,770 | -187-2.13% | Reduce |
 HONEYWELL INTL INCHON |
| 0.14% | 0.31% | $770,552 | 3,441 | $1.6M | 6,891 | -3,450-50.07% | Reduce |
