| JJANUS HENDERSONJAAA |
| 17.71% | 22.4% | $1.68B | 33.3M | $2.02B | 40.1M | -6.8M-17.02% | Reduce |
| IISHARES TRIVV |
| 14.4% | 12.8% | $1.37B | 1.8M | $1.15B | 1.8M | +57,434+3.25% | Add |
| IISHARES TRLQD |
| 9.04% | 9.5% | $857.5M | 7.9M | $856.9M | 7.9M | 00.00% | Unchanged |
| PPGIM AAAPAAA |
| 5.73% | 6.02% | $543.7M | 10.6M | $542.7M | 10.6M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.17% | 1.63% | $205.7M | 279,268 | $146.9M | 254,597 | +24,671+9.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.65% | $187.9M | 939,327 | $149.1M | 854,961 | +84,366+9.87% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.92% | 2% | $181.8M | 2.4M | $180.5M | 2.4M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.77% | 1.46% | $167.8M | 469,666 | $131.5M | 457,425 | +12,241+2.68% | Add |
 NEWMONT CORPNEM |
| 1.76% | 2.12% | $166.9M | 1.8M | $191.2M | 1.8M | +21,005+1.19% | Add |
 APPLE INCAAPL |
| 1.73% | 1.59% | $164.2M | 567,535 | $143.7M | 566,313 | +1,222+0.22% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.51% | $146.0M | 391,275 | $136.6M | 369,071 | +22,204+6.02% | Add |
 AMAZON COM INCAMZN |
| 1.35% | 1.2% | $128.4M | 538,594 | $107.9M | 518,199 | +20,395+3.94% | Add |
| BBARRICK MNG CORPGOLD |
| 1.25% | 1.46% | $118.6M | 3.2M | $131.4M | 3.2M | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.1% | 1.32% | $104.3M | 1.4M | $118.7M | 1.3M | +35,277+2.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.61% | $87.4M | 116,978 | $54.9M | 84,365 | +32,613+38.66% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.86% | 0.89% | $81.2M | 1.6M | $80.5M | 1.6M | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.85% | 0.78% | $80.9M | 515,415 | $70.4M | 508,784 | +6,631+1.30% | Add |
| AALTI GLOBAL INC CL AALTI |
| 0.83% | 0.87% | $78.4M | 21.7M | $78.6M | 21.7M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.66% | $74.0M | 209,476 | $59.8M | 208,296 | +1,180+0.57% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.73% | 0.69% | $69.5M | 999,509 | $61.8M | 986,460 | +13,049+1.32% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.72% | 0.7% | $68.7M | 379,569 | $62.8M | 379,579 | -10-0.00% | Reduce |
 PFIZER INCPFE |
| 0.68% | 0.83% | $64.6M | 2.7M | $74.7M | 2.7M | +22,589+0.85% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.52% | $60.8M | 161,055 | $47.2M | 152,416 | +8,639+5.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.6% | $59.9M | 183,047 | $54.1M | 184,036 | -989-0.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.32% | $52.0M | 75,646 | $29.1M | 48,727 | +26,919+55.24% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.54% | 0.33% | $51.6M | 628,900 | $30.2M | 365,401 | +263,499+72.11% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.56% | $46.6M | 82,810 | $50.7M | 88,675 | -5,865-6.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.49% | 0.19% | $46.4M | 79,858 | $17.4M | 85,410 | -5,552-6.50% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.47% | 0.45% | $44.2M | 130,750 | $40.4M | 133,727 | -2,977-2.23% | Reduce |
| VVANGUARD FSTEVWO |
| 0.45% | 0.22% | $43.1M | 722,131 | $20.0M | 370,197 | +351,934+95.07% | Add |
 LINDE PLCLIN |
| 0.45% | 0.44% | $42.3M | 81,562 | $40.1M | 80,932 | +630+0.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.14% | $41.2M | 35,710 | $12.3M | 36,448 | -738-2.02% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.3% | $38.0M | 31,653 | $27.2M | 29,582 | +2,071+7.00% | Add |
 CATERPILLAR INCCAT |
| 0.4% | 0.29% | $37.5M | 35,209 | $26.1M | 36,793 | -1,584-4.31% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.34% | $36.7M | 87,276 | $30.5M | 82,014 | +5,262+6.42% | Add |
| VVANGUARD WORLD FDVFH |
| 0.37% | 0.36% | $35.2M | 267,713 | $32.3M | 267,713 | 00.00% | Unchanged |
 VISA INCV |
| 0.33% | 0.31% | $31.8M | 92,547 | $27.9M | 92,326 | +221+0.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.33% | 0.2% | $31.0M | 74,615 | $18.1M | 66,747 | +7,868+11.79% | Add |
| IISHARES TREEM |
| 0.31% | 0.26% | $29.0M | 424,056 | $23.7M | 416,699 | +7,357+1.77% | Add |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.3% | 0.27% | $28.8M | 114,015 | $24.3M | 109,015 | +5,000+4.59% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.31% | $28.8M | 56,143 | $28.1M | 56,294 | -151-0.27% | Reduce |
 CISCO SYS INCCSCO |
| 0.29% | 0.21% | $27.2M | 231,362 | $18.6M | 239,725 | -8,363-3.49% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.27% | 0.27% | $25.4M | 377,100 | $24.8M | 377,100 | 00.00% | Unchanged |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.26% | 0.27% | $24.6M | 249,000 | $24.6M | 249,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.25% | 0.26% | $24.0M | 300,000 | $23.9M | 300,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.25% | $23.2M | 46,332 | $22.7M | 47,287 | -955-2.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.27% | $22.7M | 89,438 | $24.1M | 98,644 | -9,206-9.33% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.23% | 0.23% | $22.2M | 21,913 | $20.9M | 24,740 | -2,827-11.43% | Reduce |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.23% | 0.24% | $21.6M | 1.2M | $21.7M | 1.2M | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.22% | 0.18% | $21.1M | 83,772 | $16.3M | 74,910 | +8,862+11.83% | Add |
