| VVANGUARD INDEX FDSVOO |
| 14.6% | 13.49% | $123.3M | 179,471 | $107.5M | 179,883 | -412-0.23% | Reduce |
| IISHARES TRIEFA |
| 13.32% | 12.43% | $112.5M | 1.2M | $99.0M | 1.1M | +70,524+6.45% | Add |
| IISHARES 7-10YRIEF |
| 6.59% | 7.2% | $55.7M | 588,479 | $57.4M | 601,226 | -12,747-2.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.54% | 6.06% | $55.3M | 73,993 | $48.3M | 74,260 | -267-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.25% | 6.57% | $52.8M | 638,941 | $52.3M | 632,398 | +6,543+1.03% | Add |
| VVANGUARD TOTALBND |
| 5.42% | 6.18% | $45.8M | 623,847 | $49.3M | 668,994 | -45,147-6.75% | Reduce |
| IISHARES TRGVI |
| 5.42% | 5.9% | $45.8M | 425,326 | $47.0M | 443,046 | -17,720-4.00% | Reduce |
| IISHARES COREIJH |
| 4.49% | 3.89% | $37.9M | 491,224 | $31.0M | 459,181 | +32,043+6.98% | Add |
| IISHARES INCIEMG |
| 3.5% | 2.73% | $29.6M | 357,114 | $21.7M | 311,610 | +45,504+14.60% | Add |
| IISHARES GOLD TRIAU |
| 3.06% | 3.59% | $25.9M | 342,456 | $28.6M | 324,168 | +18,288+5.64% | Add |
| IISHARES COREIJR |
| 2.88% | 2.33% | $24.3M | 163,985 | $18.5M | 149,126 | +14,859+9.96% | Add |
| SSPDR GOLD TRGLD |
| 2.76% | 3.43% | $23.3M | 63,245 | $27.4M | 63,607 | -362-0.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.34% | 2.27% | $19.8M | 125,071 | $18.1M | 121,968 | +3,103+2.54% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.04% | 2.03% | $17.2M | 175,499 | $16.2M | 172,053 | +3,446+2.00% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.91% | 1.92% | $16.1M | 355,959 | $15.3M | 334,050 | +21,909+6.56% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.54% | 1.61% | $13.0M | 299,059 | $12.8M | 293,750 | +5,309+1.81% | Add |
| VVANGUARD MIDVO |
| 1.51% | 1.43% | $12.7M | 158,081 | $11.4M | 39,708 | +118,373+298.11% | Add |
| IISHARES TRDGRO |
| 1.07% | 1.06% | $9.0M | 118,916 | $8.4M | 120,231 | -1,315-1.09% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.04% | 0.96% | $8.8M | 29,112 | $7.7M | 29,345 | -233-0.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 0.86% | $8.6M | 40,620 | $6.9M | 35,712 | +4,908+13.74% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.95% | 1% | $8.0M | 156,831 | $8.0M | 134,855 | +21,976+16.30% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.93% | 0.84% | $7.8M | 72,474 | $6.7M | 73,471 | -997-1.36% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.5% | $4.6M | 15,930 | $4.0M | 15,617 | +313+2.00% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.4% | $4.1M | 11,410 | $3.2M | 11,124 | +286+2.57% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.44% | 0.7% | $3.7M | 46,688 | $5.6M | 70,491 | -23,803-33.77% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.44% | 0.41% | $3.7M | 23,464 | $3.3M | 23,634 | -170-0.72% | Reduce |
| IISHARES TRPFF |
| 0.41% | 0.39% | $3.4M | 112,693 | $3.1M | 102,421 | +10,272+10.03% | Add |
| VVANECK ETF TRUSTGDX |
| 0.33% | 0.42% | $2.8M | 36,673 | $3.4M | 36,673 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.32% | 0.28% | $2.7M | 96,381 | $2.3M | 90,187 | +6,194+6.87% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.31% | 0.43% | $2.7M | 140,600 | $3.4M | 140,600 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.29% | 0.43% | $2.4M | 225,179 | $3.4M | 312,676 | -87,497-27.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.29% | 0.27% | $2.4M | 56,537 | $2.1M | 54,144 | +2,393+4.42% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $2.0M | 8,420 | $1.9M | 9,103 | -683-7.50% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.2% | $1.9M | 22,102 | $1.6M | 3,682 | +18,420+500.27% | Add |
| GGLOBAL X AI SEMICONDUCTOR & QUANTUMCHPX |
| 0.21% | 0.11% | $1.8M | 16,775 | $876,000 | 15,273 | +1,502+9.83% | Add |
| IINVESCO QQQ TRVOO |
| 0.21% | 0.16% | $1.7M | 2,361 | $1.3M | 2,247 | +114+5.07% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.23% | $1.6M | 4,421 | $1.8M | 4,961 | -540-10.88% | Reduce |
 WALMART INCWMT |
| 0.2% | 0.22% | $1.6M | 14,558 | $1.8M | 14,292 | +266+1.86% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.18% | 0.23% | $1.5M | 51,283 | $1.8M | 51,283 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.18% | 0.19% | $1.5M | 28,910 | $1.5M | 28,910 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.17% | 0.2% | $1.4M | 9,852 | $1.6M | 9,149 | +703+7.68% | Add |
 BROADCOM INCAVGO |
| 0.16% | 0.16% | $1.4M | 3,651 | $1.3M | 4,178 | -527-12.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $1.4M | 6,788 | $1.3M | 7,421 | -633-8.53% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.16% | 0.19% | $1.4M | 25,443 | $1.5M | 24,211 | +1,232+5.09% | Add |
| IISHARES TRIDV |
| 0.16% | 0.17% | $1.3M | 31,614 | $1.3M | 31,529 | +85+0.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.13% | 0.12% | $1.1M | 12,681 | $975,000 | 12,641 | +40+0.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.14% | $1.0M | 1,108 | $1.1M | 1,080 | +28+2.59% | Add |
| IISHARES TRSHV |
| 0.12% | 0.13% | $1.0M | 9,248 | $1.0M | 9,258 | -10-0.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.1% | $972,835 | 2,629 | $824,000 | 2,570 | +59+2.30% | Add |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.06% | $949,299 | 1,313 | $449,000 | 1,313 | 00.00% | Unchanged |
