| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.94% | 9.17% | $10.2M | 13,725 | $9.6M | 14,131 | -406-2.87% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 8.68% | — | $8.9M | 108,950 | $0 | 0 | +108,950 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 7.8% | 2.99% | $8.0M | 160,035 | $3.1M | 62,615 | +97,420+155.59% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 6.45% | 6.61% | $6.6M | 69,242 | $6.9M | 71,612 | -2,370-3.31% | Reduce |
| EETF OPPORTUNITIES TRUSTDYFI |
| 5.63% | 5.57% | $5.8M | 255,139 | $5.8M | 255,110 | +29+0.01% | Add |
| IISHARES INCPOWR |
| 5.26% | — | $5.4M | 193,772 | $0 | 0 | +193,772 | New Buy |
| IISHARES TRIQLT |
| 4.77% | 5.32% | $4.9M | 99,191 | $5.6M | 115,219 | -16,028-13.91% | Reduce |
| WWORLD GOLD TRGLD |
| 4.3% | — | $4.4M | 55,829 | $0 | 0 | +55,829 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.22% | 3.44% | $4.4M | 42,559 | $3.6M | 42,528 | +31+0.07% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.95% | — | $4.1M | 20,601 | $0 | 0 | +20,601 | New Buy |
| MMATTHEWS ASIA FDSMEM |
| 3.83% | 3.15% | $4.0M | 87,306 | $3.3M | 84,731 | +2,575+3.04% | Add |
| IISHARES TRMXI |
| 3.83% | 2.4% | $3.9M | 37,305 | $2.5M | 22,544 | +14,761+65.48% | Add |
| EETF OPPORTUNITIES TRUSTGLDB |
| 2.96% | 3.76% | $3.1M | 161,705 | $3.9M | 162,855 | -1,150-0.71% | Reduce |
| IISHARES MSCIQUAL |
| 2.78% | 1.17% | $2.9M | 13,080 | $1.2M | 7,888 | +5,192+65.82% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.54% | 5.53% | $2.6M | 28,593 | $5.8M | 63,340 | -34,747-54.86% | Reduce |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 1.63% | — | $1.7M | 38,071 | $0 | 0 | +38,071 | New Buy |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 1.43% | — | $1.5M | 8,112 | $0 | 0 | +8,112 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.87% | 0.85% | $893,433 | 17,047 | $895,943 | 17,047 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.72% | 7.07% | $739,480 | 7,471 | $7.4M | 74,479 | -67,008-89.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.68% | 0.67% | $704,105 | 15,290 | $704,410 | 15,290 | 00.00% | Unchanged |
| DDBX ETF TRSNPE |
| 0.62% | 0.53% | $642,188 | 9,326 | $555,363 | 9,326 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.57% | $636,895 | 1,334 | $595,243 | 1,629 | -295-18.11% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.49% | $607,946 | 1,609 | $517,749 | 1,458 | +151+10.36% | Add |
| IISHARES SILVER TRSLV |
| 0.57% | 0.72% | $586,833 | 10,975 | $750,580 | 10,975 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.43% | $476,698 | 2,382 | $454,695 | 2,471 | -89-3.60% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.44% | 0.4% | $457,927 | 711 | $423,123 | 711 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.44% | 0.25% | $456,758 | 230 | $260,447 | 165 | +65+39.39% | Add |
| FFABRINETFN |
| 0.44% | 0.47% | $449,664 | 800 | $494,608 | 800 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | — | $448,805 | 2,840 | $0 | 0 | +2,840 | New Buy |
| IING GROEP N.V. SPONSORED ADRING |
| 0.4% | 0.37% | $408,969 | 13,033 | $386,767 | 13,504 | -471-3.49% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.38% | 0.34% | $396,412 | 5,238 | $353,539 | 4,682 | +556+11.88% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.36% | $393,866 | 328 | $376,314 | 394 | -66-16.75% | Reduce |
 KLA CORPKLAC |
| 0.37% | 0.16% | $377,138 | 1,250 | $170,999 | 99 | +1,151+1,162.63% | Add |
 APPLE INCAAPL |
| 0.35% | 0.4% | $361,897 | 1,251 | $415,822 | 1,596 | -345-21.62% | Reduce |
 ASML HLDG NVASML |
| 0.35% | 0.24% | $358,248 | 180 | $249,166 | 172 | +8+4.65% | Add |
| PPOWELL INDS INCPOWL |
| 0.35% | 0.18% | $356,900 | 1,246 | $190,668 | 826 | +420+50.85% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.34% | $350,223 | 980 | $353,499 | 1,110 | -130-11.71% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.47% | $346,083 | 10,396 | $495,255 | 11,996 | -1,600-13.34% | Reduce |
 CORNING INCGLW |
| 0.33% | — | $341,924 | 1,339 | $0 | 0 | +1,339 | New Buy |
 MICROSOFT CORPMSFT |
| 0.33% | 0.4% | $341,100 | 914 | $414,219 | 1,110 | -196-17.66% | Reduce |
| OORIX CORP SPONSORED ADRIX |
| 0.32% | 0.26% | $325,912 | 8,568 | $277,294 | 8,957 | -389-4.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.24% | $316,652 | 430 | $248,357 | 430 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.3% | 0.32% | $312,819 | 1,996 | $338,191 | 2,181 | -185-8.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.29% | 0.32% | $296,733 | 1,245 | $334,261 | 1,430 | -185-12.94% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.26% | 0.28% | $268,512 | 1,416 | $290,277 | 1,416 | 00.00% | Unchanged |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.25% | 0.3% | $256,932 | 12,918 | $312,137 | 17,198 | -4,280-24.89% | Reduce |
 SILICON LABORATORIES INCSLAB |
| 0.23% | 0.22% | $242,164 | 1,108 | $233,101 | 1,108 | 00.00% | Unchanged |
 VISA INCV |
| 0.22% | 0.28% | $228,100 | 665 | $292,014 | 947 | -282-29.78% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.21% | 5.23% | $217,990 | 1,832 | $5.5M | 52,717 | -50,885-96.52% | Reduce |
 AXON ENTERPRISEAXON |
| 0.21% | 0.14% | $212,471 | 379 | $147,207 | 419 | -40-9.55% | Reduce |
