| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.99% | 25.86% | $57.3M | 76,730 | $49.9M | 76,730 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 22.4% | 22% | $49.4M | 71,908 | $42.5M | 71,049 | +859+1.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 13.2% | 13.95% | $29.1M | 328,614 | $26.9M | 326,614 | +2,000+0.61% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.03% | 5.85% | $13.3M | 253,721 | $11.3M | 214,946 | +38,775+18.04% | Add |
| PPROSHARES TRNOBL |
| 4.48% | 4.83% | $9.9M | 175,902 | $9.3M | 87,951 | +87,951+100.00% | Add |
| IISHARES INCIEMG |
| 3.83% | 3.6% | $8.4M | 102,000 | $6.9M | 99,500 | +2,500+2.51% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.7% | 2.37% | $5.9M | 58,133 | $4.6M | 58,133 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.42% | 2.22% | $5.3M | 14,900 | $4.3M | 14,900 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.32% | 2.65% | $5.1M | 32,623 | $5.1M | 36,936 | -4,313-11.68% | Reduce |
 SHELL PLCSHEL |
| 2.26% | 1.57% | $5.0M | 63,920 | $3.0M | 63,920 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.2% | 2.41% | $4.8M | 9,690 | $4.6M | 9,690 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.87% | 2.17% | $4.1M | 7,328 | $4.2M | 7,328 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.6% | 1.67% | $3.5M | 56,644 | $3.2M | 55,861 | +783+1.40% | Add |
 AMERICAN EXPRESS COAXP |
| 1.53% | 1.56% | $3.4M | 9,974 | $3.0M | 9,974 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.18% | 1.34% | $2.6M | 6,985 | $2.6M | 6,985 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.11% | 1.11% | $2.4M | 8,449 | $2.1M | 8,449 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.01% | 1.31% | $2.2M | 7,088 | $2.5M | 7,088 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.72% | 0.77% | $1.6M | 19,577 | $1.5M | 19,577 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.68% | 0.64% | $1.5M | 5,000 | $1.2M | 5,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.68% | 0.68% | $1.5M | 4,351 | $1.3M | 4,351 | 00.00% | Unchanged |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.44% | 0.38% | $975,775 | 57,500 | $740,600 | 57,500 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.32% | 0.33% | $705,834 | 11,825 | $639,141 | 11,825 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.32% | 0.47% | $705,608 | 17,189 | $907,923 | 17,189 | 00.00% | Unchanged |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.24% | — | $535,144 | 3,544 | $0 | 0 | +3,544 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.18% | 0.16% | $399,252 | 19,600 | $300,027 | 14,700 | +4,900+33.33% | Add |
| VVANECK ETF TRUSTGDX |
| 0.15% | — | $322,700 | 4,277 | $0 | 0 | +4,277 | New Buy |
| IISHARES TRICSH |
| 0.09% | 0.1% | $202,320 | 4,000 | $202,520 | 4,000 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.04% | — | $79,327 | 2,075 | $0 | 0 | +2,075 | New Buy |
