| IISHARES MSCI EAFE ETFEFA |
| 12.57% | 13.14% | $608.1M | 5.9M | $604.4M | 6.2M | -368,937-5.93% | Reduce |
| IISHARES TRITOT |
| 10.16% | 8.98% | $491.5M | 3.0M | $413.2M | 2.9M | +91,475+3.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.98% | 8.32% | $434.6M | 580,772 | $382.7M | 584,387 | -3,615-0.62% | Reduce |
| SSTATE STREETSPMD |
| 3.92% | 3.64% | $189.4M | 2.8M | $167.2M | 2.8M | -20,206-0.72% | Reduce |
| 22023 ETF SERIES TRUSTGEME |
| 3.79% | 1.98% | $183.3M | 4.2M | $91.1M | 2.6M | +1.6M+61.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.79% | 3.5% | $183.1M | 494,367 | $160.8M | 500,692 | -6,325-1.26% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 3.19% | 3.24% | $154.4M | 4.9M | $149.1M | 4.6M | +294,570+6.35% | Add |
| IISHARES GOLD TRIAU |
| 2.58% | 3% | $124.7M | 1.7M | $138.1M | 1.6M | +84,457+5.39% | Add |
| IISHARES COREIJH |
| 2.54% | 2.38% | $122.8M | 1.6M | $109.5M | 1.6M | -28,882-1.78% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 2.53% | 2.66% | $122.4M | 2.8M | $122.5M | 2.8M | +7,078+0.25% | Add |
 EXXON MOBIL CORPXOM |
| 1.99% | 2.95% | $96.5M | 705,627 | $135.8M | 800,276 | -94,649-11.83% | Reduce |
 ALPHABET INCGOOGL |
| 1.89% | 1.61% | $91.6M | 256,328 | $73.9M | 256,372 | -44-0.02% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.6% | $89.4M | 308,990 | $73.4M | 289,193 | +19,797+6.85% | Add |
| SSPDR GOLD TRGLD |
| 1.41% | 3.38% | $68.4M | 185,703 | $155.4M | 360,601 | -174,898-48.50% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 1.21% | 0.59% | $58.8M | 150,434 | $27.3M | 106,824 | +43,610+40.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.09% | $57.8M | 84,212 | $50.0M | 83,705 | +507+0.61% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 1.17% | 1.38% | $56.8M | 1.4M | $63.5M | 1.3M | +80,000+5.97% | Add |
| IISHARES TRSTIP |
| 1.06% | 1.14% | $51.3M | 502,009 | $52.3M | 505,346 | -3,337-0.66% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.02% | 3.59% | $49.1M | 923,866 | $165.3M | 3.1M | -2.2M-70.46% | Reduce |
| IISHARES TRTLT |
| 0.99% | 1.06% | $47.9M | 553,585 | $48.9M | 564,985 | -11,400-2.02% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.89% | 0.04% | $43.1M | 277,616 | $1.8M | 8,992 | +268,624+2,987.37% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.72% | $33.6M | 90,145 | $33.3M | 89,854 | +291+0.32% | Add |
| IISHARES ESGEFA |
| 0.61% | 0.59% | $29.7M | 289,260 | $27.3M | 285,644 | +3,616+1.27% | Add |
| IISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETFPABD |
| 0.61% | 0.55% | $29.3M | 423,378 | $25.2M | 400,635 | +22,743+5.68% | Add |
| IISHARES TRPABU |
| 0.59% | 0.5% | $28.5M | 374,556 | $23.1M | 348,572 | +25,984+7.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.51% | $27.7M | 27,379 | $23.3M | 27,500 | -121-0.44% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.56% | 0.22% | $27.3M | 90,000 | $10.3M | 42,200 | +47,800+113.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.49% | $26.6M | 75,172 | $22.6M | 78,744 | -3,572-4.54% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.83% | $26.5M | 159,583 | $38.1M | 185,654 | -26,071-14.04% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.51% | 0.52% | $24.7M | 182,404 | $24.1M | 182,345 | +59+0.03% | Add |
 MEDTRONIC PLCMDT |
| 0.5% | 0.58% | $24.1M | 305,061 | $26.6M | 304,688 | +373+0.12% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.44% | $23.6M | 99,104 | $20.2M | 96,971 | +2,133+2.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.38% | $23.4M | 116,940 | $17.6M | 100,670 | +16,270+16.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.48% | 0.48% | $23.2M | 262,292 | $21.9M | 265,864 | -3,572-1.34% | Reduce |
 TESLA INCTSLA |
| 0.44% | 0.29% | $21.5M | 51,170 | $13.3M | 35,728 | +15,442+43.22% | Add |
| IISHARES TRITOT |
| 0.42% | 0.38% | $20.2M | 123,135 | $17.5M | 123,498 | -363-0.29% | Reduce |
| IISHARES TRIVV |
| 0.41% | 2.19% | $19.6M | 26,239 | $100.7M | 149,979 | -123,740-82.50% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.4% | 0.39% | $19.5M | 112,650 | $17.9M | 113,150 | -500-0.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.32% | $19.4M | 26,338 | $14.6M | 25,209 | +1,129+4.48% | Add |
 DISNEY WALT CODIS |
| 0.39% | 0.41% | $18.7M | 192,790 | $18.9M | 195,669 | -2,879-1.47% | Reduce |
| IISHARES TRIWV |
| 0.35% | 0.32% | $17.2M | 40,240 | $14.8M | 40,027 | +213+0.53% | Add |
 TARGA RES CORPTRGP |
| 0.35% | — | $17.1M | 63,850 | $0 | 0 | +63,850 | New Buy |
 WALMART INCWMT |
| 0.32% | 0.36% | $15.3M | 135,498 | $16.5M | 132,439 | +3,059+2.31% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.31% | 0.27% | $14.9M | 94,622 | $12.5M | 90,534 | +4,088+4.52% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.27% | $14.7M | 44,853 | $12.6M | 42,957 | +1,896+4.41% | Add |
| IISHARES TRGVI |
| 0.29% | 0.25% | $14.1M | 131,321 | $11.5M | 108,508 | +22,813+21.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.29% | $14.1M | 55,639 | $13.4M | 54,646 | +993+1.82% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.28% | — | $13.4M | 671,620 | $0 | 0 | +671,620 | New Buy |
| IISHARES TRIJK |
| 0.27% | 0.25% | $13.1M | 111,329 | $11.4M | 112,998 | -1,669-1.48% | Reduce |
| TTERAWULF INC COMWULF |
| 0.26% | 0.08% | $12.6M | 509,847 | $3.8M | 259,934 | +249,913+96.14% | Add |
