| IISHARES TRAGG |
| 53.11% | 57.73% | $794.3M | 8.0M | $796.6M | 8.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 12.73% | 10.81% | $190.4M | 258,537 | $149.2M | 258,537 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 9.74% | 8.12% | $145.6M | 1.4M | $112.0M | 1.4M | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 7.24% | 6.83% | $108.3M | 264,479 | $94.3M | 264,479 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 7.08% | 8.51% | $105.8M | 1.6M | $117.4M | 1.6M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.4% | 2.62% | $35.9M | 616,877 | $36.1M | 616,877 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1.9% | 1.82% | $28.4M | 181,055 | $25.1M | 181,055 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.22% | 1.33% | $18.3M | 193,437 | $18.4M | 193,437 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.13% | 1.23% | $16.9M | 321,905 | $16.9M | 321,905 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.91% | 0.9% | $13.6M | 146,318 | $12.4M | 146,318 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.8% | — | $12.0M | 33,634 | $0 | 0 | +33,634 | New Buy |
 AMAZON COM INCAMZN |
| 0.75% | — | $11.2M | 46,998 | $0 | 0 | +46,998 | New Buy |
 MICROSOFT CORPMSFT |
| 0.67% | — | $10.1M | 26,947 | $0 | 0 | +26,947 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.15% | — | $2.3M | 8,313 | $0 | 0 | +8,313 | New Buy |
| MMAMMOTH ENERGY SVCS INC COMTUSK |
| 0.08% | — | $1.3M | 387,359 | $0 | 0 | +387,359 | New Buy |
| SSTRATEGY INCMSTR |
| 0.05% | 0.08% | $730,212 | 8,400 | $1.0M | 8,400 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.03% | 0.03% | $415,925 | 1,124 | $363,478 | 1,133 | -9-0.79% | Reduce |
| BBARINTHUS BIOTHERAPEUTICS PLBRNS |
| 0.01% | 0.01% | $80,676 | 122,237 | $69,553 | 122,237 | 00.00% | Unchanged |
