| IISHARES TRIGIB |
| 8.23% | 7.63% | $27.7M | 520,969 | $23.9M | 449,962 | +71,007+15.78% | Add |
| IISHARES TRIVV |
| 7.27% | 6.98% | $24.5M | 32,682 | $21.9M | 33,542 | -860-2.56% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.8% | 7.37% | $22.9M | 437,075 | $23.1M | 439,688 | -2,613-0.59% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 6.8% | 7.22% | $22.9M | 742,057 | $22.7M | 736,152 | +5,905+0.80% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 5.76% | 6.1% | $19.4M | 429,861 | $19.1M | 424,623 | +5,238+1.23% | Add |
| EETFS GOLD TRSGOL |
| 5.23% | 6.7% | $17.6M | 460,484 | $21.0M | 471,014 | -10,530-2.24% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.03% | 2.32% | $10.2M | 53,168 | $7.3M | 44,520 | +8,648+19.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.79% | 2.86% | $9.4M | 106,153 | $9.0M | 108,871 | -2,718-2.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.58% | 2.42% | $8.7M | 43,464 | $7.6M | 43,505 | -41-0.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 2.43% | $8.4M | 11,184 | $7.6M | 11,699 | -515-4.40% | Reduce |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 2.32% | 1.8% | $7.8M | 68,108 | $5.6M | 55,876 | +12,232+21.89% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.27% | 2.2% | $7.7M | 177,466 | $6.9M | 175,394 | +2,072+1.18% | Add |
| IINVESCO QQQ TRVOO |
| 1.92% | 1.91% | $6.5M | 8,788 | $6.0M | 10,361 | -1,573-15.18% | Reduce |
| IISHARES TRAGG |
| 1.9% | 2.05% | $6.4M | 64,790 | $6.4M | 64,790 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.85% | 1.66% | $6.2M | 16,533 | $5.2M | 16,813 | -280-1.67% | Reduce |
 APPLE INCAAPL |
| 1.74% | 1.64% | $5.9M | 20,218 | $5.2M | 20,310 | -92-0.45% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.39% | $5.5M | 15,438 | $4.4M | 15,200 | +238+1.57% | Add |
| IISHARES INCEWL |
| 1.58% | 0.55% | $5.3M | 84,395 | $1.7M | 29,501 | +54,894+186.08% | Add |
| GGLOBAL X FDSSHLD |
| 1.51% | 1.36% | $5.1M | 85,039 | $4.3M | 60,151 | +24,888+41.38% | Add |
| CCITIGROUP INCC |
| 1.5% | 1.31% | $5.1M | 36,160 | $4.1M | 36,160 | 00.00% | Unchanged |
| IISHARES INCEWG |
| 1.5% | 1.57% | $5.1M | 122,203 | $4.9M | 124,387 | -2,184-1.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.3% | $4.4M | 13,586 | $4.1M | 13,832 | -246-1.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.26% | 1.34% | $4.2M | 11,334 | $4.2M | 11,337 | -3-0.03% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.23% | 1.2% | $4.1M | 106,150 | $3.7M | 107,572 | -1,422-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 0.97% | $3.7M | 15,411 | $3.0M | 14,609 | +802+5.49% | Add |
 VISA INCV |
| 1.08% | 1.04% | $3.6M | 10,604 | $3.3M | 10,759 | -155-1.44% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.08% | 1.08% | $3.6M | 23,111 | $3.4M | 24,569 | -1,458-5.93% | Reduce |
 WALMART INCWMT |
| 1.04% | 1.26% | $3.5M | 30,997 | $4.0M | 31,925 | -928-2.91% | Reduce |
 TJX COS INC NEWTJX |
| 1% | 1.14% | $3.4M | 22,173 | $3.6M | 22,373 | -200-0.89% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.89% | 0.81% | $3.0M | 2,959 | $2.5M | 3,014 | -55-1.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.65% | $2.4M | 6,896 | $2.0M | 7,078 | -182-2.57% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 0.67% | $2.2M | 4,215 | $2.1M | 4,215 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.59% | 0.81% | $2.0M | 39,287 | $2.6M | 50,237 | -10,950-21.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.26% | $1.9M | 1,685 | $814,532 | 2,411 | -726-30.11% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.57% | 0.7% | $1.9M | 25,402 | $2.2M | 23,933 | +1,469+6.14% | Add |
 PALO ALTOPANW |
| 0.55% | 0.26% | $1.9M | 5,426 | $823,083 | 5,134 | +292+5.69% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.53% | 0.51% | $1.8M | 100,000 | $1.6M | 100,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.53% | 0.38% | $1.8M | 1,486 | $1.2M | 1,290 | +196+15.19% | Add |
| IISHARES SILVER TRSLV |
| 0.5% | 0.63% | $1.7M | 31,210 | $2.0M | 28,907 | +2,303+7.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.35% | $1.7M | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.49% | 0.42% | $1.7M | 2,304 | $1.3M | 2,428 | -124-5.11% | Reduce |
 GE AEROSPACEGE |
| 0.49% | 0.39% | $1.6M | 4,381 | $1.2M | 4,357 | +24+0.55% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.44% | 0.47% | $1.5M | 16,163 | $1.5M | 16,163 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.4% | 0.5% | $1.3M | 3,649 | $1.6M | 3,632 | +17+0.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.37% | $1.3M | 1,920 | $1.1M | 1,920 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 0.35% | 1.37% | $1.2M | 4,068 | $4.3M | 17,244 | -13,176-76.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.13% | $1.1M | 1,959 | $398,519 | 1,959 | 00.00% | Unchanged |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.33% | 0.36% | $1.1M | 27,767 | $1.1M | 27,767 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.33% | 0.35% | $1.1M | 1,983 | $1.1M | 1,895 | +88+4.64% | Add |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.33% | 0.34% | $1.1M | 11,000 | $1.1M | 11,000 | 00.00% | Unchanged |
