| IISHARES MSCIQUAL |
| 21.4% | 14.08% | $47.9M | 249,841 | $47.7M | 239,991 | +9,850+4.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 20.99% | 14.36% | $47.0M | 81,425 | $48.6M | 79,166 | +2,259+2.85% | Add |
| IISHARES GOLD TRIAU |
| 17.03% | 20% | $38.1M | 432,527 | $67.7M | 834,406 | -401,879-48.16% | Reduce |
| IISHARES TRIQLT |
| 10.16% | 12.65% | $22.8M | 492,153 | $42.8M | 942,700 | -450,547-47.79% | Reduce |
| IISHARES TRIVV |
| 9.79% | 6.47% | $21.9M | 33,552 | $21.9M | 31,988 | +1,564+4.89% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 6.43% | 0.91% | $14.4M | 148,081 | $3.1M | 32,051 | +116,030+362.02% | Add |
| IISHARES TRVLUE |
| 4.87% | — | $10.9M | 76,733 | $0 | 0 | +76,733 | New Buy |
| IISHARES RUSSELLIWM |
| 1.2% | 0.79% | $2.7M | 10,861 | $2.7M | 10,842 | +19+0.18% | Add |
| IISHARES TRMTUM |
| 1.19% | 0.8% | $2.7M | 11,128 | $2.7M | 10,874 | +254+2.34% | Add |
| IISHARES RUSSELLIWF |
| 0.97% | 13.74% | $2.2M | 5,093 | $46.5M | 98,272 | -93,179-94.82% | Reduce |
| IISHARES TREFG |
| 0.6% | 0.37% | $1.3M | 12,009 | $1.2M | 10,942 | +1,067+9.75% | Add |
| IISHARES INCIEMG |
| 0.57% | 0.32% | $1.3M | 18,343 | $1.1M | 15,877 | +2,466+15.53% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.49% | 0.42% | $1.1M | 18,682 | $1.4M | 18,682 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.28% | 0.18% | $628,808 | 12,630 | $625,138 | 12,543 | +87+0.69% | Add |
| IISHARES TRIVW |
| 0.28% | 0.15% | $623,005 | 5,508 | $512,931 | 4,161 | +1,347+32.37% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.28% | 0.18% | $622,431 | 12,365 | $616,676 | 12,255 | +110+0.90% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.28% | 0.14% | $619,552 | 10,649 | $474,219 | 7,798 | +2,851+36.56% | Add |
| IISHARES TREFV |
| 0.27% | 0.13% | $594,516 | 7,996 | $450,546 | 6,309 | +1,687+26.74% | Add |
| IISHARES TRTLT |
| 0.26% | 0.17% | $579,008 | 6,679 | $563,532 | 6,465 | +214+3.31% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.23% | 0.14% | $508,720 | 6,955 | $480,157 | 6,723 | +232+3.45% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.21% | 0.14% | $477,706 | 9,439 | $472,677 | 9,343 | +96+1.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.2% | 0.13% | $443,191 | 7,571 | $441,952 | 7,525 | +46+0.61% | Add |
| IISHARES TRAGG |
| 0.19% | 0.13% | $431,975 | 4,352 | $425,173 | 4,257 | +95+2.23% | Add |
| IISHARES TRLQD |
| 0.19% | 0.13% | $429,256 | 3,938 | $424,282 | 3,850 | +88+2.29% | Add |
| IISHARES S&PIVE |
| 0.18% | 0.08% | $413,271 | 1,957 | $286,447 | 1,351 | +606+44.86% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.18% | 0.13% | $411,164 | 1,730 | $437,051 | 1,728 | +2+0.12% | Add |
| PPGIM ULTRAPULS |
| 0.18% | 0.11% | $393,084 | 7,941 | $389,263 | 7,850 | +91+1.16% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.17% | 0.11% | $385,301 | 4,205 | $377,951 | 4,136 | +69+1.67% | Add |
| IISHARES TRIDEV |
| 0.17% | 0.11% | $380,663 | 4,555 | $371,326 | 4,502 | +53+1.18% | Add |
| RRUBRIK INC CLASS ARBRK |
| 0.17% | 0.13% | $370,360 | 7,563 | $440,601 | 5,761 | +1,802+31.28% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 0.13% | 0.13% | $290,578 | 13,997 | $454,483 | 13,997 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.07% | $279,818 | 3,557 | $237,301 | 3,265 | +292+8.94% | Add |
| IISHARES TRITOT |
| 0.12% | 0.13% | $273,824 | 1,936 | $441,509 | 2,964 | -1,028-34.68% | Reduce |
| PPIMCO ETF TRMINT |
| 0.1% | 0.07% | $226,732 | 2,254 | $223,886 | 2,231 | +23+1.03% | Add |
 NETFLIX INCNFLX |
| 0.1% | 0.08% | $225,953 | 2,350 | $270,029 | 2,880 | -530-18.40% | Reduce |
