| IINVESCO NASDAQ 100 ETFQQQM |
| 11.42% | 9.48% | $20.2M | 975,584 | $13.8M | 55,644 | +919,940+1,653.26% | Add |
| VVANGUARD FTSEVEA |
| 7.19% | 4.16% | $12.7M | 198,396 | $6.0M | 100,563 | +97,833+97.29% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 7.06% | 3.62% | $12.5M | 99,920 | $5.3M | 40,921 | +58,999+144.18% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 6.81% | — | $12.0M | 411,891 | $0 | 0 | +411,891 | New Buy |
| EEYEPOINT INCEYPT |
| 4.62% | 5.21% | $8.2M | 633,764 | $7.6M | 530,725 | +103,039+19.41% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.34% | 2.13% | $7.7M | 92,550 | $3.1M | 36,794 | +55,756+151.54% | Add |
| VVANGUARD FSTEVWO |
| 3.68% | 3.59% | $6.5M | 120,352 | $5.2M | 95,982 | +24,370+25.39% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 3.3% | 2.18% | $5.8M | 224,109 | $3.2M | 118,210 | +105,899+89.59% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.82% | 5.11% | $5.0M | 62,888 | $7.4M | 91,939 | -29,051-31.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.67% | 1.63% | $4.7M | 153,886 | $2.4M | 86,323 | +67,563+78.27% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.55% | 3.99% | $4.5M | 60,055 | $5.8M | 81,054 | -20,999-25.91% | Reduce |
| IISHARES GOLD TRIAU |
| 2.41% | 2.42% | $4.3M | 48,287 | $3.5M | 48,138 | +149+0.31% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 2.35% | 1.13% | $4.1M | 131,952 | $1.6M | 50,517 | +81,435+161.20% | Add |
| OOCULAR THERAPEUTIX INCOCUL |
| 1.96% | — | $3.5M | 408,700 | $0 | 0 | +408,700 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.94% | 2.42% | $3.4M | 113,842 | $3.5M | 128,740 | -14,898-11.57% | Reduce |
| IISHARES INCPICK |
| 1.8% | 0.47% | $3.2M | 56,282 | $675,688 | 15,184 | +41,098+270.67% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.63% | 0.03% | $2.9M | 47,053 | $47,976 | 537 | +46,516+8,662.20% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.63% | 0.38% | $2.9M | 95,307 | $557,778 | 19,942 | +75,365+377.92% | Add |
| IISHARES TREMB |
| 1.61% | 1.17% | $2.8M | 30,251 | $1.7M | 17,804 | +12,447+69.91% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.56% | 2.63% | $2.8M | 35,040 | $3.8M | 56,446 | -21,406-37.92% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.51% | 0.32% | $2.7M | 154,003 | $462,733 | 34,455 | +119,548+346.97% | Add |
| UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU |
| 1.5% | 1.88% | $2.7M | 59,890 | $2.7M | 67,715 | -7,825-11.56% | Reduce |
| IISHARES TRTIP |
| 1.13% | 0.59% | $2.0M | 18,158 | $848,831 | 7,632 | +10,526+137.92% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.01% | 0.26% | $1.8M | 45,015 | $379,532 | 9,355 | +35,660+381.19% | Add |
| SSCHWAB USSCHA |
| 0.97% | 0.31% | $1.7M | 59,066 | $445,507 | 15,968 | +43,098+269.90% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.95% | 0.55% | $1.7M | 46,330 | $794,638 | 22,993 | +23,337+101.50% | Add |
| IISHARES TRUSRT |
| 0.92% | 0.25% | $1.6M | 27,406 | $366,706 | 6,245 | +21,161+338.85% | Add |
 MP MATERIALS CORPMP |
| 0.83% | — | $1.5M | 30,552 | $0 | 0 | +30,552 | New Buy |
| IISHARES SILVER TRSLV |
| 0.81% | 1.54% | $1.4M | 20,937 | $2.2M | 52,815 | -31,878-60.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.58% | 0.61% | $1.0M | 12,412 | $887,296 | 11,119 | +1,293+11.63% | Add |
| IISHARES TRSHV |
| 0.54% | 1.68% | $954,184 | 8,644 | $2.4M | 22,081 | -13,437-60.85% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.51% | 0.5% | $901,510 | 11,499 | $720,060 | 9,125 | +2,374+26.02% | Add |
| RRBB FD INCTBIL |
| 0.51% | 0.41% | $894,079 | 17,932 | $596,950 | 11,939 | +5,993+50.20% | Add |
 ENERGY FUELS INCUUUU |
| 0.47% | — | $821,764 | 45,162 | $0 | 0 | +45,162 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 0.46% | — | $805,683 | 53,329 | $0 | 0 | +53,329 | New Buy |
 APPLE INCAAPL |
| 0.43% | 0.5% | $754,877 | 2,974 | $731,890 | 2,874 | +100+3.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.4% | 0.51% | $704,881 | 12,042 | $733,235 | 12,459 | -417-3.35% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.38% | 0.35% | $679,489 | 9,498 | $508,051 | 11,422 | -1,924-16.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.35% | 0.85% | $618,769 | 12,646 | $1.2M | 28,663 | -16,017-55.88% | Reduce |
| VVANGUARD SMALLVBR |
| 0.34% | 0.94% | $593,771 | 2,733 | $1.4M | 6,526 | -3,793-58.12% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.3% | 0.33% | $529,704 | 11,566 | $483,180 | 10,384 | +1,182+11.38% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.3% | 0.57% | $523,051 | 18,781 | $821,829 | 31,248 | -12,467-39.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.45% | $519,350 | 1,403 | $651,065 | 1,257 | +146+11.61% | Add |
| VVANECK ETF TRUSTGDX |
| 0.29% | 0.29% | $512,855 | 5,588 | $424,003 | 5,550 | +38+0.68% | Add |
 4D MOLECULAR THERAPEUTICS INFDMT |
| 0.28% | — | $499,649 | 53,668 | $0 | 0 | +53,668 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.27% | 0.2% | $480,335 | 9,616 | $286,466 | 5,658 | +3,958+69.95% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.27% | 1.17% | $468,822 | 12,231 | $1.7M | 26,154 | -13,923-53.23% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.26% | 0.32% | $455,005 | 9,573 | $461,639 | 10,211 | -638-6.25% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.25% | 0.3% | $433,739 | 5,592 | $428,531 | 5,450 | +142+2.61% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.24% | 0.28% | $422,866 | 8,135 | $410,743 | 9,190 | -1,055-11.48% | Reduce |
