| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 4.74% | 5.98% | $7.0M | 138,507 | $7.3M | 144,678 | -6,171-4.27% | Reduce |
| IISHARES TRDVY |
| 3.56% | 3.77% | $5.3M | 31,801 | $4.6M | 30,640 | +1,161+3.79% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.47% | 3.32% | $5.1M | 46,415 | $4.1M | 43,237 | +3,178+7.35% | Add |
| WWORLD GOLD TRGLD |
| 3.4% | 3.8% | $5.0M | 58,346 | $4.7M | 52,011 | +6,335+12.18% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.21% | 3.89% | $4.7M | 197,025 | $4.8M | 196,609 | +416+0.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.84% | 2.84% | $4.2M | 5,938 | $3.5M | 5,899 | +39+0.66% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 2.68% | 2.94% | $4.0M | 67,078 | $3.6M | 55,924 | +11,154+19.94% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 1.65% | $2.9M | 6,050 | $2.0M | 5,607 | +443+7.90% | Add |
| IISHARES INCIEMG |
| 1.75% | 1.87% | $2.6M | 32,529 | $2.3M | 33,551 | -1,022-3.05% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.72% | 3% | $2.5M | 50,339 | $3.7M | 72,874 | -22,535-30.92% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 1.56% | 1.36% | $2.3M | 53,284 | $1.7M | 36,831 | +16,453+44.67% | Add |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 1.52% | 1.46% | $2.2M | 66,655 | $1.8M | 55,303 | +11,352+20.53% | Add |
| IISHARES TRIVV |
| 1.51% | 1.59% | $2.2M | 2,892 | $1.9M | 3,027 | -135-4.46% | Reduce |
 ALPHABET INCGOOGL |
| 1.43% | 1.2% | $2.1M | 6,156 | $1.5M | 5,281 | +875+16.57% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 1.42% | 1.73% | $2.1M | 23,122 | $2.1M | 23,287 | -165-0.71% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.27% | 0.65% | $1.9M | 3,305 | $799,904 | 2,114 | +1,191+56.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.05% | $1.9M | 8,493 | $1.3M | 7,586 | +907+11.96% | Add |
| IISHARES INCEWA |
| 1.16% | 1.23% | $1.7M | 57,847 | $1.5M | 55,247 | +2,600+4.71% | Add |
 RAYONIER INCRYN |
| 1.13% | 0.73% | $1.7M | 80,488 | $889,585 | 43,745 | +36,743+83.99% | Add |
| IISHARES INCEWG |
| 1.12% | 1.12% | $1.7M | 37,977 | $1.4M | 35,656 | +2,321+6.51% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.1% | 2.96% | $1.6M | 14,363 | $3.6M | 34,089 | -19,726-57.87% | Reduce |
| IISHARES MSCI UNITED KINGDOM SMALL-CAP ETFEWUS |
| 1.09% | 1.06% | $1.6M | 35,614 | $1.3M | 33,303 | +2,311+6.94% | Add |
 ALBEMARLE CORPALB |
| 1.07% | 0.6% | $1.6M | 11,972 | $732,701 | 4,030 | +7,942+197.07% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 1.02% | 0.89% | $1.5M | 21,008 | $1.1M | 17,978 | +3,030+16.85% | Add |
 APPLE INCAAPL |
| 1.01% | 0.95% | $1.5M | 4,802 | $1.2M | 4,616 | +186+4.03% | Add |
| IISHARES TRIEFA |
| 0.92% | 0.97% | $1.4M | 13,648 | $1.2M | 13,523 | +125+0.92% | Add |
| IISHARES TREWZS |
| 0.91% | 1.06% | $1.3M | 113,664 | $1.3M | 92,752 | +20,912+22.55% | Add |
| GGLOBAL X U.S. CASH FLOW KINGS 100 ETFFLOW |
| 0.81% | 0.51% | $1.2M | 27,290 | $624,013 | 17,590 | +9,700+55.14% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.6% | $1.2M | 4,451 | $737,214 | 3,667 | +784+21.38% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.71% | 0.43% | $1.1M | 18,763 | $532,189 | 9,214 | +9,549+103.64% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.66% | 0.5% | $980,678 | 8,924 | $606,854 | 6,229 | +2,695+43.27% | Add |
| VVANGUARD FTSEVEA |
| 0.64% | 0.64% | $945,595 | 13,053 | $780,403 | 12,479 | +574+4.60% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 0.63% | 0.33% | $935,268 | 20,879 | $407,328 | 12,727 | +8,152+64.05% | Add |
| PPACER US CASH COWS GROWTH ETFBUL |
| 0.63% | 0.4% | $931,087 | 14,516 | $488,970 | 9,232 | +5,284+57.24% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.63% | 0.27% | $929,735 | 32,503 | $334,713 | 11,410 | +21,093+184.86% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.62% | 0.41% | $920,126 | 23,148 | $498,853 | 15,008 | +8,140+54.24% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.61% | 0.6% | $905,326 | 7,454 | $740,182 | 7,454 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.52% | $894,472 | 2,167 | $638,918 | 1,950 | +217+11.13% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.59% | 0.29% | $876,853 | 5,828 | $358,093 | 3,212 | +2,616+81.44% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.58% | 0.55% | $863,024 | 11,252 | $670,423 | 9,923 | +1,329+13.39% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.58% | 0.44% | $861,521 | 23,584 | $533,122 | 15,995 | +7,589+47.45% | Add |
| VVANGUARD WORLD FDVDC |
| 0.57% | 0.66% | $843,877 | 3,621 | $814,031 | 3,631 | -10-0.28% | Reduce |
| SSTATE STREETSPYM |
| 0.57% | 0.57% | $836,648 | 9,257 | $700,269 | 9,288 | -31-0.33% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.56% | 0.53% | $825,396 | 13,529 | $648,044 | 12,532 | +997+7.96% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.54% | 0.42% | $803,861 | 7,597 | $509,588 | 4,829 | +2,768+57.32% | Add |
| IISHARES TRICSH |
| 0.54% | 0.42% | $801,133 | 15,855 | $509,512 | 10,074 | +5,781+57.39% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.54% | 0.32% | $799,268 | 2,799 | $392,827 | 1,915 | +884+46.16% | Add |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 0.53% | 0.25% | $789,768 | 12,498 | $303,488 | 6,794 | +5,704+83.96% | Add |
| IINVESCO S&PIDMO |
| 0.53% | 0.27% | $777,378 | 12,448 | $327,742 | 6,135 | +6,313+102.90% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.52% | 0.33% | $771,608 | 11,940 | $406,214 | 6,869 | +5,071+73.82% | Add |
