| SSTATE STR SPDR S&P 500 ETF TSPY |
| 37.66% | — | $126.8M | 169,800 | $0 | 0 | +169,800 | New Buy |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 11.17% | 16.58% | $37.6M | 315,265 | $29.6M | 306,962 | +8,303+2.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.35% | 10.75% | $21.4M | 241,646 | $19.2M | 232,460 | +9,186+3.95% | Add |
| EETF SER SOLUTIONSQTUM |
| 5.35% | 6.24% | $18.0M | 108,943 | $11.1M | 103,726 | +5,217+5.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.53% | 7.13% | $15.3M | 41,225 | $12.7M | 39,655 | +1,570+3.96% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 4.36% | 6.72% | $14.7M | 76,586 | $12.0M | 73,260 | +3,326+4.54% | Add |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 3.74% | 7.29% | $12.6M | 404,253 | $13.0M | 392,919 | +11,334+2.88% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.83% | 6.12% | $9.5M | 122,772 | $10.9M | 121,319 | +1,453+1.20% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.98% | 3.23% | $6.7M | 95,935 | $5.8M | 91,947 | +3,988+4.34% | Add |
| VVANECK ETF TRUSTGDX |
| 1.64% | — | $5.5M | 73,205 | $0 | 0 | +73,205 | New Buy |
 ANALOG DEVICES INC COMADI |
| 1.38% | 2.01% | $4.6M | 11,678 | $3.6M | 11,261 | +417+3.70% | Add |
| IISHARES TRIDV |
| 1.32% | 2.56% | $4.4M | 107,374 | $4.6M | 107,374 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.29% | — | $4.3M | 12,143 | $0 | 0 | +12,143 | New Buy |
 MORGAN STANLEYMS |
| 1.28% | — | $4.3M | 20,573 | $0 | 0 | +20,573 | New Buy |
 APPLE INCAAPL |
| 1.25% | 0.13% | $4.2M | 14,548 | $228,411 | 900 | +13,648+1,516.44% | Add |
 HALLIBURTON CO COMHAL |
| 1.21% | 2.54% | $4.1M | 120,276 | $4.5M | 115,972 | +4,304+3.71% | Add |
 WALMART INCWMT |
| 1.14% | 2.27% | $3.8M | 33,771 | $4.1M | 32,614 | +1,157+3.55% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.13% | — | $3.8M | 10,299 | $0 | 0 | +10,299 | New Buy |
 DUPONT DE NEMOURS INCDD |
| 1.02% | 2.07% | $3.4M | 25,429 | $3.7M | 80,751 | -55,322-68.51% | Reduce |
 FEDEX CORPFDX |
| 1.02% | 2.11% | $3.4M | 10,988 | $3.8M | 10,579 | +409+3.87% | Add |
| IISHARES TREEM |
| 0.75% | 0.35% | $2.5M | 37,000 | $624,690 | 11,000 | +26,000+236.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 1.08% | $2.2M | 3,210 | $1.9M | 3,222 | -12-0.37% | Reduce |
| IISHARES INCEWL |
| 0.52% | 0.89% | $1.7M | 27,654 | $1.6M | 27,125 | +529+1.95% | Add |
| IISHARES TRIVV |
| 0.42% | 0.68% | $1.4M | 1,868 | $1.2M | 1,868 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.33% | 0.51% | $1.1M | 9,534 | $912,738 | 9,534 | 00.00% | Unchanged |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.28% | 0.4% | $947,116 | 12,305 | $704,940 | 9,233 | +3,072+33.27% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.28% | 0.46% | $938,090 | 5,977 | $826,739 | 5,977 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.27% | 0.48% | $904,070 | 12,027 | $861,089 | 12,254 | -227-1.85% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.26% | — | $879,548 | 1,341 | $0 | 0 | +1,341 | New Buy |
| IISHARES INCPICK |
| 0.25% | 0.45% | $828,638 | 14,250 | $806,408 | 14,250 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.22% | 0.41% | $741,092 | 18,258 | $739,266 | 18,258 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.22% | — | $724,611 | 6,169 | $0 | 0 | +6,169 | New Buy |
| IISHARES INCIEMG |
| 0.22% | 0.34% | $724,436 | 8,745 | $609,964 | 8,745 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.22% | 0.37% | $724,109 | 2,987 | $652,809 | 2,987 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.21% | 0.51% | $723,482 | 44,331 | $913,855 | 48,687 | -4,356-8.95% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.19% | 0.36% | $655,997 | 14,356 | $643,867 | 14,356 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.19% | 0.32% | $626,681 | 6,719 | $567,352 | 6,719 | 00.00% | Unchanged |
| IISHARES TREWU |
| 0.18% | 0.34% | $606,741 | 13,150 | $599,114 | 13,150 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.17% | 0.25% | $564,082 | 766 | $442,120 | 766 | 00.00% | Unchanged |
| IISHARES MSCI NORWAY ETFENOR |
| 0.16% | 0.35% | $535,617 | 17,047 | $629,887 | 17,047 | 00.00% | Unchanged |
| IISHARES TRMXI |
| 0.15% | 0.28% | $491,203 | 4,641 | $492,967 | 4,641 | 00.00% | Unchanged |
| IISHARES INCEWO |
| 0.14% | 0.21% | $455,205 | 10,755 | $381,265 | 10,755 | 00.00% | Unchanged |
 VANECK OIL REFINERS ETFCRAK |
| 0.13% | 0.29% | $452,816 | 11,200 | $521,584 | 11,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.22% | $440,198 | 2,200 | $383,680 | 2,200 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 0.13% | 0.32% | $430,160 | 2,155 | $566,240 | 2,225 | -70-3.15% | Reduce |
 MCDONALDS CORPMCD |
| 0.12% | 0.26% | $405,465 | 1,500 | $466,185 | 1,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.19% | $388,494 | 1,630 | $339,480 | 1,630 | 00.00% | Unchanged |
| IISHARES INCEWS |
| 0.11% | 0.21% | $383,716 | 12,959 | $365,703 | 12,959 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.11% | 0.22% | $380,059 | 11,261 | $399,991 | 11,261 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | — | $378,713 | 793 | $0 | 0 | +793 | New Buy |
