| SSPDR SERIES TRUSTBIL |
| 6.74% | 5.42% | $19.5M | 212,456 | $14.6M | 159,302 | +53,154+33.37% | Add |
| IISHARES TRSHV |
| 6.3% | 3.72% | $18.2M | 164,909 | $10.0M | 90,648 | +74,261+81.92% | Add |
| IISHARES TRSGOV |
| 5.65% | 1.73% | $16.3M | 162,018 | $4.6M | 46,188 | +115,830+250.78% | Add |
 ALPHABET INCGOOGL |
| 4.72% | 4.62% | $13.6M | 38,154 | $12.4M | 43,222 | -5,068-11.73% | Reduce |
 MICROSOFT CORPMSFT |
| 3.9% | 3.99% | $11.3M | 30,202 | $10.7M | 29,001 | +1,201+4.14% | Add |
 AMAZON COM INCAMZN |
| 3.31% | 3.14% | $9.5M | 40,052 | $8.5M | 40,638 | -586-1.44% | Reduce |
 APPLE INCAAPL |
| 3.03% | 2.99% | $8.7M | 30,238 | $8.0M | 31,681 | -1,443-4.55% | Reduce |
 ELI LILLY & COLLY |
| 2.95% | 2.56% | $8.5M | 7,098 | $6.9M | 7,503 | -405-5.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.7% | $8.1M | 40,525 | $7.3M | 41,727 | -1,202-2.88% | Reduce |
 META PLATFORMS INCMETA |
| 2.16% | 2.1% | $6.2M | 11,084 | $5.7M | 9,889 | +1,195+12.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.76% | 2.68% | $5.1M | 86,350 | $7.2M | 121,022 | -34,672-28.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.29% | 1.63% | $3.7M | 27,234 | $4.4M | 25,868 | +1,366+5.28% | Add |
 ARES CAPITALARCC |
| 1.24% | 1.29% | $3.6M | 192,802 | $3.5M | 192,164 | +638+0.33% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.21% | 1.34% | $3.5M | 37,961 | $3.6M | 38,431 | -470-1.22% | Reduce |
| IISHARES GOLD TRIAU |
| 1.21% | 1.53% | $3.5M | 46,233 | $4.1M | 46,587 | -354-0.76% | Reduce |
 VISA INCV |
| 1.17% | 1.14% | $3.4M | 9,831 | $3.1M | 10,132 | -301-2.97% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.12% | 1.23% | $3.2M | 1,907 | $3.3M | 1,917 | -10-0.52% | Reduce |
 ASML HLDG NVASML |
| 1.01% | 0.7% | $2.9M | 1,466 | $1.9M | 1,429 | +37+2.59% | Add |
 WELLS FARGO CO NEWWFC |
| 0.99% | 1.03% | $2.8M | 34,415 | $2.8M | 34,969 | -554-1.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.92% | $2.7M | 8,265 | $2.5M | 8,459 | -194-2.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.93% | 0.91% | $2.7M | 5,203 | $2.4M | 4,895 | +308+6.29% | Add |
| PPROLOGIS INC. COMPLD |
| 0.92% | 0.98% | $2.7M | 19,576 | $2.6M | 19,984 | -408-2.04% | Reduce |
 MERCK & CO INCMRK |
| 0.89% | 0.59% | $2.6M | 19,941 | $1.6M | 13,153 | +6,788+51.61% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.86% | 0.88% | $2.5M | 7,241 | $2.4M | 7,353 | -112-1.52% | Reduce |
 BROADCOM INCAVGO |
| 0.84% | 0.76% | $2.4M | 6,453 | $2.1M | 6,653 | -200-3.01% | Reduce |
| CCITIGROUP INCC |
| 0.82% | 0.73% | $2.4M | 16,996 | $2.0M | 17,227 | -231-1.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.64% | $2.1M | 1,788 | $1.7M | 5,069 | -3,281-64.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.56% | $2.0M | 3,452 | $1.5M | 7,444 | -3,992-53.63% | Reduce |
 EATON CORP PLCETN |
| 0.66% | 0.54% | $1.9M | 4,452 | $1.5M | 4,065 | +387+9.52% | Add |
 GE AEROSPACEGE |
| 0.64% | 0.62% | $1.9M | 4,966 | $1.7M | 5,912 | -946-16.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.64% | 1.99% | $1.8M | 74,848 | $5.3M | 214,704 | -139,856-65.14% | Reduce |
 HUBBELL INCHUBB |
| 0.63% | 0.62% | $1.8M | 3,471 | $1.7M | 3,419 | +52+1.52% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.63% | 0.68% | $1.8M | 140,804 | $1.8M | 143,662 | -2,858-1.99% | Reduce |
 LINDE PLCLIN |
| 0.62% | 0.64% | $1.8M | 3,447 | $1.7M | 3,456 | -9-0.26% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.61% | 0.63% | $1.8M | 10,467 | $1.7M | 8,132 | +2,335+28.71% | Add |
 ENBRIDGE INCENB |
| 0.58% | 0.72% | $1.7M | 30,724 | $1.9M | 35,890 | -5,166-14.39% | Reduce |
 GE VERNOVA INCGEV |
| 0.57% | 0.35% | $1.7M | 1,412 | $947,969 | 1,086 | +326+30.02% | Add |
| IISHARES TRIWD |
| 0.54% | 0.67% | $1.6M | 6,432 | $1.8M | 8,397 | -1,965-23.40% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.53% | 0.48% | $1.5M | 10,658 | $1.3M | 10,961 | -303-2.76% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.63% | $1.5M | 33,671 | $1.7M | 36,986 | -3,315-8.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.55% | $1.5M | 5,955 | $1.5M | 6,022 | -67-1.11% | Reduce |
 WILLIAMS COS INCWMB |
| 0.52% | 0.54% | $1.5M | 20,318 | $1.5M | 20,029 | +289+1.44% | Add |
 BIOGEN INCBIIB |
| 0.52% | 0.47% | $1.5M | 6,912 | $1.3M | 6,904 | +8+0.12% | Add |
| IISHARES RUSSELLIWB |
| 0.51% | 0.15% | $1.5M | 3,622 | $402,200 | 1,128 | +2,494+221.10% | Add |
 US BANCORPUSB |
| 0.49% | 0.46% | $1.4M | 23,376 | $1.2M | 23,890 | -514-2.15% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.48% | 0.47% | $1.4M | 7,692 | $1.3M | 7,623 | +69+0.91% | Add |
 Tc Energy Corp COMMONTRP |
| 0.48% | 0.63% | $1.4M | 20,719 | $1.7M | 27,122 | -6,403-23.61% | Reduce |
 SHOPIFY INCSHOP |
| 0.47% | 0.52% | $1.3M | 11,814 | $1.4M | 11,866 | -52-0.44% | Reduce |
| KKKR & CO INC COMKKR |
| 0.46% | 0.51% | $1.3M | 14,623 | $1.4M | 14,838 | -215-1.45% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.46% | 0.86% | $1.3M | 5,607 | $2.3M | 8,193 | -2,586-31.56% | Reduce |
