| IISHARES MSCI ACWI ETFTOK |
| 16.04% | 15.61% | $64.0M | 407,963 | $56.8M | 410,767 | -2,804-0.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.99% | 7.92% | $31.9M | 46,454 | $28.8M | 48,272 | -1,818-3.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.77% | 7.4% | $31.0M | 41,472 | $27.0M | 41,347 | +125+0.30% | Add |
| IINVESCO QQQ TRVOO |
| 6.65% | 5.66% | $26.6M | 36,023 | $20.6M | 35,696 | +327+0.92% | Add |
 META PLATFORMS INCMETA |
| 5.23% | 5.98% | $20.9M | 37,087 | $21.8M | 38,094 | -1,007-2.64% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.22% | 4% | $16.8M | 107,297 | $14.6M | 105,364 | +1,933+1.83% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.19% | 3.94% | $16.7M | 151,759 | $14.3M | 147,446 | +4,313+2.93% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 3.65% | 3.37% | $14.6M | 261,632 | $12.3M | 267,339 | -5,707-2.13% | Reduce |
| SSPDR GOLD TRGLD |
| 3.58% | 4.75% | $14.3M | 38,771 | $17.3M | 40,221 | -1,450-3.61% | Reduce |
| IISHARES GOLD TRIAU |
| 3.46% | 4.46% | $13.8M | 183,087 | $16.3M | 184,324 | -1,237-0.67% | Reduce |
| VVANGUARD FSTEVWO |
| 3.2% | 3.1% | $12.8M | 214,422 | $11.3M | 208,855 | +5,567+2.67% | Add |
 COINBASE GLOBALCOIN |
| 2.72% | 3.56% | $10.8M | 74,173 | $13.0M | 74,173 | 00.00% | Unchanged |
| IISHARES TREEM |
| 2.6% | 2.33% | $10.4M | 151,546 | $8.5M | 149,459 | +2,087+1.40% | Add |
| VVANGUARD FTSEVEA |
| 2.54% | 2.5% | $10.1M | 142,415 | $9.1M | 142,287 | +128+0.09% | Add |
| IISHARES RUSSELLIWF |
| 2.19% | 2.04% | $8.8M | 70,494 | $7.4M | 17,390 | +53,104+305.37% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.94% | 1.85% | $7.7M | 143,409 | $6.7M | 141,547 | +1,862+1.32% | Add |
| IISHARES RUSSELLIWM |
| 1.89% | 1.63% | $7.5M | 25,092 | $5.9M | 23,917 | +1,175+4.91% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.5% | 1.52% | $6.0M | 79,227 | $5.5M | 79,121 | +106+0.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.33% | $5.6M | 28,199 | $4.8M | 27,670 | +529+1.91% | Add |
 ROBLOX CORP CL ARBLX |
| 1.34% | 1.52% | $5.3M | 98,195 | $5.6M | 98,184 | +11+0.01% | Add |
| AACLARIS THERAPEUTICS INC COMACRS |
| 0.95% | 0.74% | $3.8M | 714,823 | $2.7M | 714,823 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.81% | 0.84% | $3.2M | 9,031 | $3.1M | 10,650 | -1,619-15.20% | Reduce |
 PALO ALTOPANW |
| 0.76% | 0.39% | $3.0M | 8,942 | $1.4M | 8,932 | +10+0.11% | Add |
 NOVO-NORDISK A SNVO |
| 0.68% | 0.6% | $2.7M | 56,733 | $2.2M | 57,590 | -857-1.49% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.58% | $2.4M | 8,235 | $2.1M | 8,350 | -115-1.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.63% | $2.4M | 4,718 | $2.3M | 4,798 | -80-1.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.66% | $2.3M | 6,228 | $2.4M | 6,494 | -266-4.10% | Reduce |
 ASML HLDG NVASML |
| 0.56% | 0.42% | $2.3M | 1,132 | $1.5M | 1,148 | -16-1.39% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.54% | 0.49% | $2.2M | 36,080 | $1.8M | 30,837 | +5,243+17.00% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.54% | 0.49% | $2.2M | 18,200 | $1.8M | 18,200 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.53% | 0.58% | $2.1M | 41,617 | $2.1M | 41,554 | +63+0.15% | Add |
 DISNEY WALT CODIS |
| 0.44% | 0.48% | $1.8M | 18,065 | $1.7M | 18,130 | -65-0.36% | Reduce |
 MEDTRONIC PLCMDT |
| 0.39% | 0.46% | $1.6M | 19,859 | $1.7M | 19,375 | +484+2.50% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.35% | 0.33% | $1.4M | 7,078 | $1.2M | 6,515 | +563+8.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.38% | $1.3M | 5,230 | $1.4M | 5,731 | -501-8.74% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.33% | 0.36% | $1.3M | 3,725 | $1.3M | 3,792 | -67-1.77% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.25% | $1.3M | 1,070 | $908,733 | 988 | +82+8.30% | Add |
| PPIMCO ETF TRMINT |
| 0.29% | 0.32% | $1.2M | 11,527 | $1.1M | 11,430 | +97+0.85% | Add |
 VISA INCV |
| 0.29% | 0.28% | $1.1M | 3,349 | $1.0M | 3,394 | -45-1.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.24% | $1.1M | 3,042 | $880,947 | 3,071 | -29-0.94% | Reduce |
 STARBUCKS CORPSBUX |
| 0.25% | 0.24% | $986,134 | 9,650 | $869,113 | 9,701 | -51-0.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.26% | $951,400 | 6,488 | $940,160 | 6,509 | -21-0.32% | Reduce |
 RTX CORPORATIONRTX |
| 0.24% | 0.27% | $949,029 | 5,002 | $984,947 | 5,106 | -104-2.04% | Reduce |
 ORACLE CORPORCL |
| 0.23% | 0.26% | $933,084 | 6,367 | $936,061 | 6,363 | +4+0.06% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.21% | 0.21% | $853,955 | 4,519 | $753,315 | 4,519 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.2% | 0.19% | $817,646 | 1,944 | $709,671 | 1,909 | +35+1.83% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.2% | 0.2% | $811,370 | 3,429 | $737,441 | 3,429 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.2% | 0.21% | $780,381 | 9,442 | $747,481 | 9,033 | +409+4.53% | Add |
| IISHARES S&PIUSG |
| 0.19% | 0.17% | $770,181 | 4,095 | $634,866 | 4,093 | +2+0.05% | Add |
| VVANGUARD TOTALBNDX |
| 0.19% | 0.21% | $763,427 | 15,764 | $748,684 | 15,581 | +183+1.17% | Add |
