| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.66% | 8.22% | $23.0M | 30,798 | $20.0M | 30,779 | +19+0.06% | Add |
| IISHARES TRITOT |
| 5.95% | 0.48% | $17.9M | 108,819 | $1.2M | 8,239 | +100,580+1,220.78% | Add |
 APPLE INCAAPL |
| 5.33% | 6.29% | $16.0M | 55,347 | $15.3M | 60,340 | -4,993-8.27% | Reduce |
| IISHARES TRIDEV |
| 4.5% | 2.94% | $13.5M | 151,954 | $7.2M | 85,745 | +66,209+77.22% | Add |
| IISHARES TRIVV |
| 3.94% | 4.24% | $11.8M | 15,798 | $10.3M | 15,798 | 00.00% | Unchanged |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.6% | 4.81% | $10.8M | 280,248 | $11.7M | 259,954 | +20,294+7.81% | Add |
 PRUDENTIAL FINL INCPRU |
| 3.18% | 0.52% | $9.6M | 88,570 | $1.3M | 89,113 | -543-0.61% | Reduce |
 MICROSOFT CORPMSFT |
| 2.84% | 3.48% | $8.5M | 22,846 | $8.5M | 22,931 | -85-0.37% | Reduce |
 ALPHABET INCGOOGL |
| 2.59% | 2.57% | $7.8M | 21,761 | $6.3M | 21,762 | -1-0.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.59% | 2.6% | $7.8M | 21,984 | $6.3M | 22,060 | -76-0.34% | Reduce |
 AMAZON COM INCAMZN |
| 2.41% | 2.6% | $7.2M | 30,387 | $6.3M | 30,388 | -1-0.00% | Reduce |
| IISHARES TREEM |
| 2.17% | 2.19% | $6.5M | 95,403 | $5.3M | 93,983 | +1,420+1.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.79% | 2.08% | $5.4M | 51,881 | $5.1M | 52,181 | -300-0.57% | Reduce |
| IISHARES INCEWJ |
| 1.72% | 1.87% | $5.2M | 55,270 | $4.6M | 54,041 | +1,229+2.27% | Add |
 CATERPILLAR INCCAT |
| 1.47% | 1.24% | $4.4M | 4,149 | $3.0M | 4,274 | -125-2.92% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBB |
| 1.27% | 1.21% | $3.8M | 158,890 | $3.0M | 125,867 | +33,023+26.24% | Add |
 VISA INCV |
| 1.2% | 1.46% | $3.6M | 10,477 | $3.5M | 11,741 | -1,264-10.77% | Reduce |
| SSPDR GOLD TRGLD |
| 1.19% | 1.7% | $3.6M | 9,685 | $4.2M | 9,652 | +33+0.34% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 1.17% | 1.25% | $3.5M | 27,490 | $3.1M | 27,490 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.17% | 0.68% | $3.5M | 41,931 | $1.7M | 22,035 | +19,896+90.29% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.16% | 1.59% | $3.5M | 65,781 | $3.9M | 63,086 | +2,695+4.27% | Add |
| IISHARES 7-10YRIEF |
| 1.14% | 1.1% | $3.4M | 36,208 | $2.7M | 27,990 | +8,218+29.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 0.46% | $3.3M | 8,835 | $1.1M | 3,513 | +5,322+151.49% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.07% | 1.21% | $3.2M | 95,075 | $2.9M | 97,575 | -2,500-2.56% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.06% | 1.32% | $3.2M | 69,946 | $3.2M | 69,823 | +123+0.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.09% | $3.1M | 15,293 | $2.7M | 15,293 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.95% | 1.04% | $2.8M | 39,907 | $2.5M | 39,695 | +212+0.53% | Add |
| GGLOBAL X FDSSHLD |
| 0.88% | 0.96% | $2.6M | 44,211 | $2.3M | 32,859 | +11,352+34.55% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.87% | 1.64% | $2.6M | 27,117 | $4.0M | 31,816 | -4,699-14.77% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | <0.01% | $2.5M | 37,598 | $603 | 9 | +37,589+417,655.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.78% | $2.1M | 6,473 | $1.9M | 6,473 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.67% | $2.1M | 2,828 | $1.6M | 2,828 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.91% | $2.1M | 2,225 | $2.2M | 2,226 | -1-0.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.75% | $2.0M | 2,934 | $1.8M | 3,062 | -128-4.18% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | 0.58% | $1.9M | 36,035 | $1.4M | 26,793 | +9,242+34.49% | Add |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 0.62% | 0.69% | $1.9M | 17,620 | $1.7M | 17,356 | +264+1.52% | Add |
 SHELL PLCSHEL |
| 0.6% | 0.9% | $1.8M | 23,396 | $2.2M | 23,456 | -60-0.26% | Reduce |
| IISHARES TRJXI |
| 0.6% | 0.02% | $1.8M | 21,341 | $39,716 | 460 | +20,881+4,539.35% | Add |
| IISHARES TRKSA |
| 0.58% | 0.76% | $1.7M | 46,795 | $1.9M | 46,795 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.58% | 0.88% | $1.7M | 44,060 | $2.1M | 44,060 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.56% | 0.75% | $1.7M | 14,799 | $1.8M | 14,799 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.48% | $1.7M | 8,721 | $1.2M | 8,721 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.62% | $1.7M | 7,807 | $1.5M | 7,807 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.54% | 0.51% | $1.6M | 1,355 | $1.2M | 1,355 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.53% | 0.68% | $1.6M | 32,474 | $1.7M | 35,507 | -3,033-8.54% | Reduce |
| KKB FINL GROUP INCKB |
| 0.52% | 0.61% | $1.6M | 14,987 | $1.5M | 14,987 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.52% | 0.59% | $1.6M | 29,700 | $1.4M | 29,534 | +166+0.56% | Add |
| IISHARES COREIJR |
| 0.5% | 0.51% | $1.5M | 10,073 | $1.3M | 10,073 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.46% | 0.66% | $1.4M | 41,848 | $1.6M | 41,908 | -60-0.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.67% | $1.3M | 9,621 | $1.6M | 9,621 | 00.00% | Unchanged |
