| VVANGUARD FTSEVEA |
| 30.37% | 3.2% | $7.1M | 149,581 | $73,644 | 1,444 | +148,137+10,258.80% | Add |
| SSPDR GOLD TRGLD |
| 17% | 0.83% | $4.0M | 22,057 | $19,152 | 112 | +21,945+19,593.75% | Add |
| IISHARES COREIJH |
| 12.14% | 0.13% | $2.8M | 10,881 | $2,999 | 10 | +10,871+108,710.00% | Add |
| IISHARES TRREZ |
| 10.97% | 0.57% | $2.6M | 26,298 | $13,132 | 134 | +26,164+19,525.37% | Add |
| VVANGUARD FSTEVWO |
| 10.17% | 1.37% | $2.4M | 51,561 | $31,605 | 639 | +50,922+7,969.01% | Add |
| PPimco Active Bond ETFBOND |
| 6.62% | 0.34% | $1.5M | 15,448 | $7,739 | 71 | +15,377+21,657.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.36% | 2.48% | $553,000 | 1,233 | $56,995 | 120 | +1,113+927.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.52% | 0.88% | $356,000 | 1,261 | $20,223 | 63 | +1,198+1,901.59% | Add |
| SSTATE STREETSPSM |
| 1.26% | 0.14% | $296,000 | 7,236 | $3,218 | 72 | +7,164+9,950.00% | Add |
 HONEYWELL INTL INCHON |
| 0.94% | 10.28% | $219,000 | 1,135 | $236,659 | 1,135 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.78% | 9.01% | $182,000 | 742 | $207,338 | 823 | -81-9.84% | Reduce |
 PFIZER INCPFE |
| 0.62% | 6.73% | $145,000 | 2,625 | $155,006 | 2,625 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 6.26% | $139,000 | 885 | $144,034 | 800 | +85+10.63% | Add |
 ABBVIE INCABBV |
| 0.54% | 4.28% | $126,000 | 727 | $98,436 | 727 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.5% | 4.06% | $116,000 | 1,500 | $93,525 | 1,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.47% | 5.38% | $111,000 | 368 | $123,766 | 368 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.45% | 6.1% | $105,000 | 399 | $140,512 | 399 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.4% | 2.46% | $94,000 | 1,371 | $56,525 | 795 | +576+72.45% | Add |
 MCDONALDS CORPMCD |
| 0.32% | 3.49% | $76,000 | 300 | $80,421 | 300 | 00.00% | Unchanged |
 C3.ai Inc Ordinary Shares - Class AAI |
| 0.23% | 2.71% | $54,000 | 2,520 | $62,500 | 2,000 | +520+26.00% | Add |
| IISHARES SILVER TRSLV |
| 0.23% | 2.2% | $53,000 | 2,350 | $50,549 | 2,350 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.22% | 1.82% | $52,000 | 1,250 | $42,000 | 1,000 | +250+25.00% | Add |
 COCA COLA COKO |
| 0.22% | 2.08% | $51,000 | 809 | $47,901 | 809 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.21% | 1.78% | $48,000 | 286 | $41,073 | 350 | -64-18.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 1.67% | $37,000 | 287 | $38,360 | 287 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.14% | 1.45% | $33,000 | 200 | $33,298 | 200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 1.28% | $32,000 | 132 | $29,411 | 100 | +32+32.00% | Add |
 CVS HEALTH CORPCVS |
| 0.12% | 1.12% | $28,000 | 270 | $25,790 | 250 | +20+8.00% | Add |
 STRYKER CORPORATIONSYK |
| 0.11% | — | $25,000 | 94 | $0 | 0 | +94 | New Buy |
| AAT&T INCT |
| 0.1% | 0.75% | $24,000 | 992 | $17,220 | 700 | +292+41.71% | Add |
 AMAZON COM INCAMZN |
| 0.08% | — | $19,000 | 6 | $0 | 0 | +6 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.03% | 0.23% | $6,000 | 48 | $5,196 | 48 | 00.00% | Unchanged |
 KYNDRYL HLDGS INCKD |
| <0.01% | 0.04% | $1,000 | 57 | $1,032 | 57 | 00.00% | Unchanged |
| QQUANTUM COMPUTING INCQUBT |
| <0.01% | 0.06% | $1,000 | 400 | $1,364 | 400 | 00.00% | Unchanged |
