| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.6% | 14.08% | $37.5M | 51,717 | $27.7M | 42,575 | +9,142+21.47% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 7.84% | 6.51% | $13.0M | 328,425 | $12.8M | 334,560 | -6,135-1.83% | Reduce |
| SSPDR GOLD TRGLD |
| 4.9% | 6.87% | $8.1M | 22,496 | $13.5M | 31,385 | -8,889-28.32% | Reduce |
| IISHARES TRIGIB |
| 3.44% | 2.64% | $5.7M | 108,384 | $5.2M | 98,343 | +10,041+10.21% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.08% | 2.3% | $5.1M | 66,137 | $4.5M | 57,425 | +8,712+15.17% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.85% | 2.51% | $4.7M | 71,871 | $4.9M | 75,920 | -4,049-5.33% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 2.6% | 1.61% | $4.3M | 52,553 | $3.2M | 44,263 | +8,290+18.73% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.23% | 1.7% | $3.7M | 104,915 | $3.3M | 98,012 | +6,903+7.04% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.2% | 1.86% | $3.7M | 51,811 | $3.7M | 52,078 | -267-0.51% | Reduce |
| IISHARES TRTLH |
| 2.05% | 1.73% | $3.4M | 34,483 | $3.4M | 33,948 | +535+1.58% | Add |
| SSPDR SERIES TRUSTSJNK |
| 2.02% | 1.92% | $3.4M | 135,506 | $3.8M | 153,241 | -17,735-11.57% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.01% | 1.78% | $3.3M | 144,509 | $3.5M | 151,643 | -7,134-4.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.96% | 1.26% | $3.3M | 4,415 | $2.5M | 4,302 | +113+2.63% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.95% | 1.67% | $3.2M | 55,931 | $3.3M | 55,362 | +569+1.03% | Add |
| FFIRST TRUSTCIBR |
| 1.94% | 1.3% | $3.2M | 37,074 | $2.5M | 40,680 | -3,606-8.86% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.68% | 2.27% | $2.8M | 40,634 | $4.5M | 71,949 | -31,315-43.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.6% | 1.23% | $2.7M | 11,410 | $2.4M | 11,567 | -157-1.36% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.22% | $2.4M | 6,604 | $2.4M | 6,493 | +111+1.71% | Add |
| IISHARES TRIBDT |
| 1.43% | 1.21% | $2.4M | 94,311 | $2.4M | 94,311 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.27% | 1.04% | $2.1M | 96,993 | $2.1M | 94,493 | +2,500+2.65% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.25% | 1.05% | $2.1M | 25,214 | $2.1M | 25,146 | +68+0.27% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.23% | 0.97% | $2.0M | 19,699 | $1.9M | 19,699 | 00.00% | Unchanged |
| IISHARES INCEWL |
| 1.1% | 0.94% | $1.8M | 29,262 | $1.9M | 31,461 | -2,199-6.99% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.98% | 0.92% | $1.6M | 34,674 | $1.8M | 38,216 | -3,542-9.27% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.95% | 0.68% | $1.6M | 14,651 | $1.3M | 14,651 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.89% | 1.6% | $1.5M | 20,112 | $3.1M | 34,227 | -14,115-41.24% | Reduce |
 CATERPILLAR INCCAT |
| 0.82% | 0.45% | $1.4M | 1,284 | $883,892 | 1,250 | +34+2.72% | Add |
| IISHARES TRSGOV |
| 0.8% | 0.87% | $1.3M | 13,185 | $1.7M | 17,123 | -3,938-23.00% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.78% | 0.06% | $1.3M | 10,800 | $117,740 | 1,350 | +9,450+700.00% | Add |
| IISHARES INCESGE |
| 0.75% | 0.53% | $1.2M | 22,721 | $1.0M | 22,721 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.71% | 0.5% | $1.2M | 4,059 | $975,061 | 3,842 | +217+5.65% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.38% | $990,737 | 2,804 | $744,975 | 2,597 | +207+7.97% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.36% | $862,334 | 2,413 | $713,724 | 2,482 | -69-2.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.52% | 0.39% | $861,581 | 31,104 | $769,824 | 31,104 | 00.00% | Unchanged |
| IINVESCO GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 0.49% | 0.46% | $811,271 | 15,304 | $912,436 | 16,144 | -840-5.20% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.46% | 0.35% | $762,476 | 2,550 | $694,442 | 2,550 | 00.00% | Unchanged |
| IISHARES TREWU |
| 0.45% | 0.37% | $740,593 | 16,051 | $731,284 | 16,051 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.3% | $707,318 | 3,535 | $588,251 | 3,373 | +162+4.80% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.4% | 0.06% | $664,837 | 8,044 | $118,280 | 1,441 | +6,603+458.22% | Add |
| SSTATE STREETXLI |
| 0.39% | 0.29% | $648,305 | 3,500 | $566,055 | 3,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.24% | $605,561 | 1,850 | $475,283 | 1,624 | +226+13.92% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.33% | 0.27% | $547,836 | 28,400 | $537,098 | 28,400 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.33% | — | $543,240 | 18,000 | $0 | 0 | +18,000 | New Buy |
| IISHARES TREMB |
| 0.29% | 0.67% | $487,118 | 5,233 | $1.3M | 14,106 | -8,873-62.90% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.27% | 0.25% | $453,381 | 6,025 | $491,684 | 6,641 | -616-9.28% | Reduce |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.27% | 0.2% | $443,123 | 6,868 | $386,531 | 6,868 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.25% | 0.14% | $408,177 | 3,990 | $279,007 | 3,547 | +443+12.49% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.24% | 0.18% | $399,582 | 1,878 | $360,426 | 1,878 | 00.00% | Unchanged |
| IISHARES TRGARP |
| 0.24% | — | $392,938 | 4,760 | $0 | 0 | +4,760 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.24% | 0.18% | $391,353 | 7,300 | $360,401 | 7,300 | 00.00% | Unchanged |
