| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.55% | 7.31% | $153.8M | 1.8M | $138.3M | 1.8M | -4,600-0.25% | Reduce |
| VVANGUARD FSTEVWO |
| 3.94% | 3.41% | $70.8M | 1.2M | $64.5M | 1.2M | -5,911-0.50% | Reduce |
 APPLE INCAAPL |
| 3.85% | 3.8% | $69.3M | 239,363 | $71.9M | 283,118 | -43,755-15.45% | Reduce |
 MICROSOFT CORPMSFT |
| 2.92% | 3.05% | $52.6M | 141,053 | $57.7M | 155,924 | -14,871-9.54% | Reduce |
| IISHARES INCEWJ |
| 2.75% | 2.36% | $49.5M | 530,341 | $44.6M | 528,001 | +2,340+0.44% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.49% | 2.28% | $44.8M | 464,333 | $43.1M | 485,471 | -21,138-4.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.43% | 2.13% | $43.7M | 493,178 | $40.3M | 489,139 | +4,039+0.83% | Add |
| AAlphabet Inc Class CGOOG |
| 2.28% | 1.81% | $41.0M | 116,116 | $34.3M | 119,659 | -3,543-2.96% | Reduce |
 AMAZON COM INCAMZN |
| 2.11% | 1.97% | $38.0M | 159,640 | $37.3M | 178,994 | -19,354-10.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.72% | $35.7M | 178,271 | $32.6M | 186,766 | -8,495-4.55% | Reduce |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 1.76% | 1.62% | $31.8M | 1.2M | $30.7M | 1.2M | +22,261+1.93% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.73% | 1.82% | $31.1M | 710,414 | $34.5M | 715,805 | -5,391-0.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.72% | $30.6M | 93,527 | $32.6M | 110,719 | -17,192-15.53% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.67% | 1.16% | $30.1M | 51,791 | $21.8M | 107,387 | -55,596-51.77% | Reduce |
 ALPHABET INCGOOGL |
| 1.63% | 1.43% | $29.4M | 82,223 | $27.1M | 94,183 | -11,960-12.70% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.62% | 1.63% | $29.2M | 723,630 | $30.8M | 767,782 | -44,152-5.75% | Reduce |
| GGLOBAL X FDSDAX |
| 1.54% | 1.38% | $27.7M | 627,800 | $26.1M | 618,608 | +9,192+1.49% | Add |
| IISHARES MSCI NETHERLANDSETFEWN |
| 1.53% | 1.2% | $27.6M | 392,552 | $22.6M | 393,525 | -973-0.25% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.49% | 1.15% | $26.7M | 169,027 | $21.8M | 170,839 | -1,812-1.06% | Reduce |
| IISHARES TRILF |
| 1.21% | 1.22% | $21.9M | 647,988 | $23.1M | 650,930 | -2,942-0.45% | Reduce |
| IISHARES TRICSH |
| 1.21% | 1.62% | $21.8M | 431,446 | $30.6M | 604,726 | -173,280-28.65% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.16% | 1.14% | $20.9M | 41,743 | $21.6M | 43,966 | -2,223-5.06% | Reduce |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 1.16% | 1.07% | $20.9M | 571,652 | $20.1M | 554,304 | +17,348+3.13% | Add |
| IISHARES TRTLT |
| 1.08% | 1.02% | $19.5M | 225,391 | $19.2M | 221,687 | +3,704+1.67% | Add |
 PALO ALTOPANW |
| 1.08% | 1.19% | $19.4M | 56,975 | $22.6M | 140,725 | -83,750-59.51% | Reduce |
| IISHARES TRSGOV |
| 1.07% | 2.31% | $19.3M | 191,811 | $43.7M | 434,573 | -242,762-55.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 0.89% | $19.0M | 25,414 | $16.8M | 25,758 | -344-1.34% | Reduce |
| IISHARES TRICVT |
| 1.02% | 0.81% | $18.3M | 150,291 | $15.2M | 149,672 | +619+0.41% | Add |
| SSPDR INDEX SHS FDSGXC |
| 0.95% | 0.96% | $17.1M | 198,188 | $18.2M | 195,364 | +2,824+1.45% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 0.87% | $16.5M | 29,299 | $16.4M | 28,713 | +586+2.04% | Add |
 BLOCK INCXYZ |
| 0.91% | 0.76% | $16.3M | 214,915 | $14.4M | 239,829 | -24,914-10.39% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.87% | — | $15.6M | 546,785 | $0 | 0 | +546,785 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.83% | 0.62% | $15.0M | 59,826 | $11.8M | 59,572 | +254+0.43% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.83% | 0.91% | $14.9M | 8,802 | $17.2M | 9,946 | -1,144-11.50% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.83% | 0.74% | $14.9M | 556,910 | $14.0M | 530,739 | +26,171+4.93% | Add |
 ASML HLDG NVASML |
| 0.81% | 0.52% | $14.6M | 7,341 | $9.8M | 7,403 | -62-0.84% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.8% | 0.99% | $14.3M | 75,311 | $18.8M | 99,069 | -23,758-23.98% | Reduce |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 0.76% | 0.76% | $13.7M | 230,518 | $14.5M | 263,029 | -32,511-12.36% | Reduce |
 BORGWARNER INCBWA |
| 0.74% | 1% | $13.4M | 201,332 | $18.9M | 348,616 | -147,284-42.25% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.74% | 0.7% | $13.3M | 45,373 | $13.3M | 45,764 | -391-0.85% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.73% | 0.62% | $13.2M | 203,810 | $11.6M | 201,338 | +2,472+1.23% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.71% | 0.59% | $12.7M | 235,402 | $11.2M | 236,444 | -1,042-0.44% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.71% | 0.6% | $12.7M | 45,181 | $11.4M | 58,014 | -12,833-22.12% | Reduce |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.7% | 0.67% | $12.6M | 364,721 | $12.7M | 367,952 | -3,231-0.88% | Reduce |
 VISA INCV |
| 0.69% | 0.74% | $12.4M | 36,231 | $14.0M | 46,217 | -9,986-21.61% | Reduce |
 CVS HEALTH CORPCVS |
| 0.69% | 0.47% | $12.3M | 119,356 | $8.9M | 124,492 | -5,136-4.13% | Reduce |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.68% | 0.52% | $12.2M | 936,573 | $9.8M | 942,458 | -5,885-0.62% | Reduce |
 DISNEY WALT CODIS |
| 0.66% | 0.64% | $11.9M | 123,970 | $12.0M | 124,909 | -939-0.75% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.65% | 0.64% | $11.7M | 364,609 | $12.2M | 363,682 | +927+0.25% | Add |
 PHILLIPS 66PSX |
| 0.62% | 0.64% | $11.1M | 65,747 | $12.1M | 66,252 | -505-0.76% | Reduce |
