| IISHARES TRIEFA |
| 10.28% | 10.78% | $101.0M | 1.0M | $93.9M | 1.0M | +8,749+0.84% | Add |
| IISHARES GOLD TRIAU |
| 9.18% | 11.76% | $90.3M | 1.2M | $102.4M | 1.2M | +33,764+2.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.32% | 7.92% | $81.7M | 220,854 | $69.0M | 215,023 | +5,831+2.71% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.66% | 4.25% | $55.6M | 128,815 | $37.0M | 225,500 | -96,685-42.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.76% | 3.57% | $37.0M | 49,527 | $31.1M | 47,820 | +1,707+3.57% | Add |
| IISHARES TRITOT |
| 3.03% | 2.89% | $29.8M | 181,344 | $25.2M | 176,721 | +4,623+2.62% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.8% | 2.47% | $27.5M | 231,019 | $21.5M | 219,393 | +11,626+5.30% | Add |
| SSPDR GOLD TRGLD |
| 2.55% | 3.35% | $25.0M | 67,991 | $29.1M | 67,740 | +251+0.37% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.53% | 0.48% | $24.9M | 101,011 | $4.2M | 20,311 | +80,700+397.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.29% | 2.24% | $22.5M | 32,752 | $19.5M | 32,611 | +141+0.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.86% | 1.95% | $18.3M | 364,472 | $17.0M | 340,621 | +23,851+7.00% | Add |
| IISHARES TRIVW |
| 1.86% | 1.76% | $18.3M | 132,990 | $15.4M | 135,861 | -2,871-2.11% | Reduce |
| IISHARES TRAGG |
| 1.82% | 2.1% | $17.9M | 180,684 | $18.3M | 184,204 | -3,520-1.91% | Reduce |
| IISHARES RUSSELLIWB |
| 1.72% | 1.69% | $16.9M | 41,161 | $14.7M | 41,161 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.49% | 1.49% | $14.7M | 245,938 | $12.9M | 239,369 | +6,569+2.74% | Add |
 MODERNA INCMRNA |
| 1.32% | 1.08% | $13.0M | 185,601 | $9.4M | 185,601 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.27% | 1.45% | $12.5M | 114,397 | $12.6M | 114,441 | -44-0.04% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.26% | 1.28% | $12.4M | 52,476 | $11.2M | 51,869 | +607+1.17% | Add |
| IISHARES INCIEMG |
| 1.26% | 1.23% | $12.4M | 149,413 | $10.7M | 153,917 | -4,504-2.93% | Reduce |
| VVANGUARD FTSEVEA |
| 1.24% | 1.19% | $12.2M | 170,727 | $10.4M | 162,334 | +8,393+5.17% | Add |
| IINVESCO QQQ TRVOO |
| 1.24% | 1.09% | $12.1M | 16,495 | $9.5M | 16,495 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.23% | 1.21% | $12.1M | 16,116 | $10.5M | 16,116 | 00.00% | Unchanged |
| BBNY MELLON ETF TRUSTBKGI |
| 1.16% | 1.29% | $11.4M | 252,819 | $11.3M | 252,819 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 1.13% | 1.09% | $11.1M | 67,423 | $9.5M | 65,309 | +2,114+3.24% | Add |
| CCULLINAN THERAPEUTICS INCCGEM |
| 1.1% | 0.97% | $10.8M | 595,489 | $8.5M | 595,489 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.04% | 0.99% | $10.2M | 77,100 | $8.7M | 77,095 | +5+0.01% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.02% | 1.11% | $10.0M | 221,437 | $9.6M | 210,212 | +11,225+5.34% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.98% | 0.92% | $9.7M | 112,180 | $8.0M | 18,373 | +93,807+510.57% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.91% | 0.91% | $8.9M | 106,634 | $7.9M | 105,434 | +1,200+1.14% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.89% | 0.91% | $8.8M | 44,344 | $7.9M | 42,976 | +1,368+3.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.87% | 0.78% | $8.5M | 54,226 | $6.8M | 49,231 | +4,995+10.15% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.85% | 0.75% | $8.4M | 284,610 | $6.5M | 209,580 | +75,030+35.80% | Add |
| IISHARES COREIJH |
| 0.79% | 0.78% | $7.8M | 101,213 | $6.8M | 101,094 | +119+0.12% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.74% | 0.73% | $7.3M | 88,137 | $6.3M | 88,116 | +21+0.02% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.67% | 0.66% | $6.6M | 59,452 | $5.8M | 59,518 | -66-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.66% | 0.5% | $6.5M | 34,226 | $4.3M | 32,463 | +1,763+5.43% | Add |
| IISHARES RUSSELLIWM |
| 0.65% | 0.6% | $6.4M | 21,209 | $5.2M | 21,017 | +192+0.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.59% | $5.7M | 26,059 | $5.1M | 26,061 | -2-0.01% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.57% | 0.53% | $5.6M | 65,166 | $4.6M | 59,722 | +5,444+9.12% | Add |
| KKLAVIYO INCKVYO |
| 0.56% | 0.81% | $5.5M | 364,666 | $7.1M | 364,666 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.55% | 0.57% | $5.4M | 58,176 | $4.9M | 58,376 | -200-0.34% | Reduce |
| IISHARES TREEM |
| 0.55% | 0.52% | $5.4M | 79,087 | $4.5M | 79,069 | +18+0.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.52% | 0.54% | $5.1M | 32,269 | $4.7M | 32,269 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.52% | 0.5% | $5.1M | 14,776 | $4.3M | 14,476 | +300+2.07% | Add |
| VVANGUARD WORLD FDVDE |
| 0.5% | 0.66% | $4.9M | 32,961 | $5.7M | 33,211 | -250-0.75% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.49% | 0.27% | $4.9M | 7,576 | $2.3M | 7,106 | +470+6.61% | Add |
| IISHARES TRIWV |
| 0.49% | 0.48% | $4.8M | 11,226 | $4.2M | 11,253 | -27-0.24% | Reduce |
| IISHARES S&PIVE |
| 0.48% | 0.58% | $4.7M | 20,722 | $5.1M | 23,930 | -3,208-13.41% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.44% | 0.47% | $4.4M | 28,289 | $4.1M | 28,285 | +4+0.01% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.43% | $4.2M | 8,022 | $3.7M | 8,022 | 00.00% | Unchanged |
