| VVANGUARD INDEX FDSVOO |
| 32.97% | — | $140.3M | 204,291 | $0 | 0 | +204,291 | New Buy |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 27.85% | — | $118.5M | 2.3M | $0 | 0 | +2.3M | New Buy |
| IISHARES RUSSELLIWF |
| 12.7% | — | $54.0M | 435,281 | $0 | 0 | +435,281 | New Buy |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 10.6% | — | $45.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VVANGUARD INDEX FDSVUG |
| 4.37% | — | $18.6M | 215,780 | $0 | 0 | +215,780 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 2.25% | — | $9.6M | 124,592 | $0 | 0 | +124,592 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.03% | — | $8.6M | 30,194 | $0 | 0 | +30,194 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.69% | — | $7.2M | 60,130 | $0 | 0 | +60,130 | New Buy |
| EETFS GOLD TRSGOL |
| 1.04% | — | $4.4M | 115,884 | $0 | 0 | +115,884 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.68% | — | $2.9M | 19,415 | $0 | 0 | +19,415 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.43% | — | $1.8M | 58,586 | $0 | 0 | +58,586 | New Buy |
| IISHARES TRICSH |
| 0.39% | — | $1.6M | 32,479 | $0 | 0 | +32,479 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.31% | — | $1.3M | 4,406 | $0 | 0 | +4,406 | New Buy |
| IISHARES COREIJR |
| 0.28% | — | $1.2M | 8,124 | $0 | 0 | +8,124 | New Buy |
| SSTATE STREETSPSM |
| 0.27% | — | $1.2M | 20,273 | $0 | 0 | +20,273 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.23% | — | $979,766 | 22,252 | $0 | 0 | +22,252 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.22% | — | $955,642 | 28,707 | $0 | 0 | +28,707 | New Buy |
| IISHARES TRIQLT |
| 0.22% | — | $952,470 | 19,222 | $0 | 0 | +19,222 | New Buy |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.22% | — | $931,415 | 12,166 | $0 | 0 | +12,166 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.16% | — | $684,334 | 5,751 | $0 | 0 | +5,751 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.15% | — | $629,427 | 10,462 | $0 | 0 | +10,462 | New Buy |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.07% | — | $306,553 | 12,512 | $0 | 0 | +12,512 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.07% | — | $299,311 | 1,373 | $0 | 0 | +1,373 | New Buy |
| IISHARES TRREZ |
| 0.07% | — | $292,395 | 3,088 | $0 | 0 | +3,088 | New Buy |
| VVANGUARD FTSEVEA |
| 0.05% | — | $212,355 | 2,980 | $0 | 0 | +2,980 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 0.04% | — | $187,745 | 6,215 | $0 | 0 | +6,215 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | — | $178,905 | 483 | $0 | 0 | +483 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.04% | — | $152,102 | 502 | $0 | 0 | +502 | New Buy |
| IISHARES TRIWY |
| 0.04% | — | $151,466 | 521 | $0 | 0 | +521 | New Buy |
| VVANGUARD MIDVO |
| 0.03% | — | $142,338 | 1,767 | $0 | 0 | +1,767 | New Buy |
| IISHARES MSCIQUAL |
| 0.03% | — | $138,059 | 629 | $0 | 0 | +629 | New Buy |
| SSPDR SERIES TRUSTSPYD |
| 0.03% | — | $127,909 | 2,681 | $0 | 0 | +2,681 | New Buy |
| VVANGUARD FSTEVWO |
| 0.02% | — | $103,661 | 1,737 | $0 | 0 | +1,737 | New Buy |
| IISHARES TRIVV |
| 0.02% | — | $102,542 | 137 | $0 | 0 | +137 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.02% | — | $100,301 | 136 | $0 | 0 | +136 | New Buy |
| GGLOBAL X FDSAIQ |
| 0.02% | — | $87,555 | 1,334 | $0 | 0 | +1,334 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.02% | — | $82,747 | 1,709 | $0 | 0 | +1,709 | New Buy |
VANECK ETF TRUSTSMH |
| 0.02% | — | $70,859 | 108 | $0 | 0 | +108 | New Buy |
| FFLEXSHARES TRESG |
| 0.02% | — | $68,651 | 391 | $0 | 0 | +391 | New Buy |
| VVANGUARD TOTALBND |
| 0.01% | — | $62,556 | 852 | $0 | 0 | +852 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.01% | — | $62,423 | 1,407 | $0 | 0 | +1,407 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.01% | — | $48,834 | 76 | $0 | 0 | +76 | New Buy |
| NNORTHERN LTS FD TR IVPTL |
| 0.01% | — | $47,229 | 165 | $0 | 0 | +165 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.01% | — | $45,615 | 894 | $0 | 0 | +894 | New Buy |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.01% | — | $40,893 | 218 | $0 | 0 | +218 | New Buy |
| IISHARES TRIDGT |
| 0.01% | — | $40,002 | 334 | $0 | 0 | +334 | New Buy |
GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.01% | — | $39,416 | 866 | $0 | 0 | +866 | New Buy |
| IISHARES INCEWJ |
| 0.01% | — | $37,768 | 405 | $0 | 0 | +405 | New Buy |
| IISHARES SILVER TRSLV |
| 0.01% | — | $35,641 | 667 | $0 | 0 | +667 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.01% | — | $34,876 | 341 | $0 | 0 | +341 | New Buy |