| IISHARES RUSSELLIWF |
| 15.33% | 14.3% | $454.4M | 3.7M | $401.1M | 940,582 | +2.7M+289.08% | Add |
| IISHARES TRIWD |
| 14.03% | 13.33% | $415.9M | 1.7M | $373.7M | 1.7M | -33,408-1.91% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 9.81% | 10.55% | $290.9M | 10.0M | $295.8M | 10.1M | -108,617-1.07% | Reduce |
| SSTATE STREETSPTI |
| 5.6% | 6.06% | $166.0M | 5.8M | $169.8M | 5.9M | -78,031-1.32% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 4.97% | 5.22% | $147.3M | 5.6M | $146.3M | 5.6M | +53,549+0.96% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.67% | 2.84% | $79.2M | 1.7M | $79.5M | 1.7M | +13,301+0.77% | Add |
| IISHARES RUSSELLIWM |
| 2.47% | 2.2% | $73.2M | 243,530 | $61.7M | 248,730 | -5,200-2.09% | Reduce |
| IISHARES TRIBTH |
| 2.22% | 2.4% | $65.8M | 2.9M | $67.3M | 3.0M | -55,271-1.84% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.99% | 1.93% | $59.0M | 1.4M | $54.0M | 1.5M | -26,492-1.79% | Reduce |
| IISHARES TRIBTO |
| 1.93% | 2.1% | $57.1M | 2.4M | $58.8M | 2.4M | -45,637-1.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.91% | 1.87% | $56.6M | 239,042 | $52.3M | 243,246 | -4,204-1.73% | Reduce |
| SSPDR GOLD TRGLD |
| 1.82% | 2.27% | $54.0M | 146,532 | $63.6M | 147,877 | -1,345-0.91% | Reduce |
| SSPDR SERIES TRUSTSPTB |
| 1.64% | 1.79% | $48.6M | 1.6M | $50.2M | 1.7M | -43,508-2.62% | Reduce |
| IISHARES TRIWS |
| 1.37% | 1.31% | $40.5M | 246,217 | $36.9M | 252,907 | -6,690-2.65% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.23% | 1.61% | $36.5M | 483,983 | $45.1M | 491,235 | -7,252-1.48% | Reduce |
 APPLE INCAAPL |
| 1.23% | 1.17% | $36.3M | 125,597 | $32.7M | 128,801 | -3,204-2.49% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 1.01% | $35.2M | 98,367 | $28.3M | 98,388 | -21-0.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.1% | 1.21% | $32.7M | 555,123 | $33.9M | 568,683 | -13,560-2.38% | Reduce |
| VVANGUARD FSTEVWO |
| 1% | 0.97% | $29.6M | 495,238 | $27.2M | 503,040 | -7,802-1.55% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.86% | $28.4M | 75,279 | $24.0M | 77,554 | -2,275-2.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.88% | $27.6M | 137,836 | $24.7M | 141,671 | -3,835-2.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 0.85% | $26.9M | 112,845 | $23.7M | 114,011 | -1,166-1.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.94% | $25.6M | 68,692 | $26.4M | 71,278 | -2,586-3.63% | Reduce |
 CORNING INCGLW |
| 0.8% | 0.46% | $23.8M | 93,040 | $12.8M | 94,494 | -1,454-1.54% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.3% | $21.9M | 18,942 | $8.5M | 25,122 | -6,180-24.60% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.49% | $17.4M | 14,538 | $13.6M | 14,815 | -277-1.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.69% | $16.4M | 50,222 | $19.3M | 65,655 | -15,433-23.51% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.48% | $14.0M | 135,150 | $13.4M | 137,745 | -2,595-1.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.47% | $13.4M | 52,696 | $13.1M | 53,610 | -914-1.70% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.4% | $12.9M | 226,467 | $11.2M | 230,352 | -3,885-1.69% | Reduce |
| IISHARES TREEM |
| 0.43% | 0.39% | $12.7M | 185,640 | $10.8M | 190,315 | -4,675-2.46% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.49% | $12.4M | 109,801 | $13.9M | 111,657 | -1,856-1.66% | Reduce |
 TJX COS INC NEWTJX |
| 0.42% | 0.47% | $12.3M | 81,280 | $13.3M | 83,086 | -1,806-2.17% | Reduce |
| IISHARES SILVER TRSLV |
| 0.41% | 0.56% | $12.2M | 227,302 | $15.7M | 230,378 | -3,076-1.34% | Reduce |
 MORGAN STANLEYMS |
| 0.41% | 0.35% | $12.1M | 57,876 | $9.7M | 59,057 | -1,181-2.00% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.37% | 0.32% | $10.9M | 27,327 | $8.9M | 27,986 | -659-2.35% | Reduce |
 AMGEN INC COMAMGN |
| 0.34% | 0.36% | $10.0M | 27,727 | $10.0M | 28,345 | -618-2.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.44% | $9.8M | 71,599 | $12.4M | 72,918 | -1,319-1.81% | Reduce |
| CCITIGROUP INCC |
| 0.32% | 0.28% | $9.6M | 68,507 | $7.9M | 69,660 | -1,153-1.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.32% | 0.41% | $9.4M | 16,760 | $11.4M | 19,936 | -3,176-15.93% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.31% | 0.31% | $9.3M | 121,980 | $8.6M | 125,055 | -3,075-2.46% | Reduce |
 ENBRIDGE INCENB |
| 0.31% | 0.33% | $9.1M | 167,510 | $9.3M | 171,131 | -3,621-2.12% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.3% | 0.21% | $8.8M | 29,653 | $5.9M | 30,391 | -738-2.43% | Reduce |
 EMERSON ELEC COEMR |
| 0.29% | 0.29% | $8.7M | 60,705 | $8.1M | 61,940 | -1,235-1.99% | Reduce |
 COCA COLA COKO |
| 0.29% | 0.29% | $8.6M | 105,628 | $8.2M | 107,793 | -2,165-2.01% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.26% | 0.29% | $7.8M | 61,775 | $8.3M | 63,024 | -1,249-1.98% | Reduce |
 VIRTU FINL INCVIRT |
| 0.26% | 0.21% | $7.7M | 128,799 | $5.8M | 131,326 | -2,527-1.92% | Reduce |
 MERCK & CO INCMRK |
| 0.25% | 0.25% | $7.3M | 56,795 | $7.0M | 58,226 | -1,431-2.46% | Reduce |
 UNION PAC CORPUNP |
| 0.24% | 0.23% | $7.1M | 26,137 | $6.5M | 26,696 | -559-2.09% | Reduce |
 KLA CORPKLAC |
| 0.24% | 0.13% | $7.1M | 23,480 | $3.6M | 2,415 | +21,065+872.26% | Add |
