| IISHARES TRIVV |
| 19.87% | 21.05% | $36.5M | 88,670 | $40.8M | 106,277 | -17,607-16.57% | Reduce |
| IISHARES TRTLT |
| 14.35% | 8.07% | $26.3M | 247,527 | $15.7M | 157,318 | +90,209+57.34% | Add |
| IISHARES RUSSELLIWB |
| 8.51% | 10.05% | $15.6M | 69,327 | $19.5M | 92,639 | -23,312-25.16% | Reduce |
| IISHARES TRTIP |
| 5.67% | 3.03% | $10.4M | 94,355 | $5.9M | 55,210 | +39,145+70.90% | Add |
| IISHARES GOLD TRIAU |
| 5.46% | 2.71% | $10.0M | 267,968 | $5.3M | 152,170 | +115,798+76.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.35% | 6% | $8.0M | 21,216 | $11.6M | 33,135 | -11,919-35.97% | Reduce |
| IISHARES TRHYG |
| 3.98% | 3.46% | $7.3M | 96,551 | $6.7M | 91,134 | +5,417+5.94% | Add |
APPLE INCAAPL |
| 3.53% | 2.64% | $6.5M | 39,274 | $5.1M | 39,402 | -128-0.32% | Reduce |
| IISHARES TRIEFA |
| 3.32% | — | $6.1M | 91,065 | $0 | 0 | +91,065 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.24% | 3.91% | $5.9M | 78,326 | $7.6M | 97,325 | -18,999-19.52% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 3.07% | — | $5.6M | 180,805 | $0 | 0 | +180,805 | New Buy |
| IISHARES S&P GSCI COMMODITY-GSG |
| 2.92% | 2.56% | $5.4M | 266,498 | $5.0M | 233,759 | +32,739+14.01% | Add |
| VVANGUARD FTSEVEA |
| 2.61% | 2.85% | $4.8M | 106,215 | $5.5M | 131,952 | -25,737-19.50% | Reduce |
| DDIREXION SHS ETF TRJDSTGBP |
| 2.5% | 2.19% | $4.6M | 516,285 | $4.3M | 558,127 | -41,842-7.50% | Reduce |
| IISHARES TRICLN |
| 2.15% | 2.21% | $3.9M | 199,673 | $4.3M | 216,389 | -16,716-7.72% | Reduce |
| IISHARES TRHDV |
| 2.1% | 2.56% | $3.9M | 37,874 | $5.0M | 47,726 | -9,852-20.64% | Reduce |
| IISHARES COREIJR |
| 1.37% | 1.48% | $2.5M | 26,078 | $2.9M | 30,295 | -4,217-13.92% | Reduce |
| GGLOBAL X FDSFINX |
| 1.15% | 0.55% | $2.1M | 101,587 | $1.1M | 55,797 | +45,790+82.07% | Add |
| FFTAI AVIATION LTDFTAI |
| 1.09% | 0.5% | $2.0M | 71,205 | $961,202 | 56,145 | +15,060+26.82% | Add |
VANECK VIETNAM ETFVNM |
| 1.06% | 0.55% | $1.9M | 159,741 | $1.1M | 90,892 | +68,849+75.75% | Add |
| IISHARES INCIEMG |
| 1.03% | 1.54% | $1.9M | 38,583 | $3.0M | 63,812 | -25,229-39.54% | Reduce |
| FFTAI INFRASTRUCTURE INCFIP |
| 0.98% | 1.04% | $1.8M | 596,798 | $2.0M | 684,454 | -87,656-12.81% | Reduce |
| VVANGUARD FSTEVWO |
| 0.65% | 2.48% | $1.2M | 29,587 | $4.8M | 123,665 | -94,078-76.07% | Reduce |
CULLEN FROST BANKERS INCCFR |
| 0.6% | 0.72% | $1.1M | 10,500 | $1.4M | 10,400 | +100+0.96% | Add |
| IISHARES TRAGG |
| 0.56% | 0.57% | $1.0M | 10,296 | $1.1M | 11,453 | -1,157-10.10% | Reduce |
| IISHARES TREMB |
| 0.54% | 0.89% | $983,074 | 11,394 | $1.7M | 20,514 | -9,120-44.46% | Reduce |
MICROSOFT CORPMSFT |
| 0.53% | 0.7% | $966,093 | 3,351 | $1.4M | 5,635 | -2,284-40.53% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.52% | 0.53% | $956,606 | 7,341 | $1.0M | 7,675 | -334-4.35% | Reduce |
| IISHARES TRGVI |
| 0.51% | 0.78% | $933,352 | 8,663 | $1.5M | 14,384 | -5,721-39.77% | Reduce |
COCA COLA COKO |
| 0.38% | 0.4% | $698,086 | 11,254 | $785,011 | 12,341 | -1,087-8.81% | Reduce |
WALMART INCWMT |
| 0.35% | 0.38% | $644,799 | 4,373 | $733,763 | 5,175 | -802-15.50% | Reduce |
| IISHARES RUSSELLIWM |
| 0.27% | 0.61% | $495,595 | 2,778 | $1.2M | 6,836 | -4,058-59.36% | Reduce |
VISA INCV |
| 0.21% | 0.18% | $383,507 | 1,701 | $353,400 | 1,701 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.17% | — | $320,320 | 3,080 | $0 | 0 | +3,080 | New Buy |
| RRani Therapeutics Holdings IncRANI |
| 0.14% | 0.15% | $248,346 | 48,129 | $283,961 | 48,129 | 00.00% | Unchanged |
EXXON MOBIL CORPXOM |
| 0.13% | 0.13% | $247,064 | 2,253 | $243,322 | 2,206 | +47+2.13% | Add |
MARATHON PETE CORPMPC |
| 0.13% | 0.11% | $244,582 | 1,814 | $211,131 | 1,814 | 00.00% | Unchanged |