| SSPDR GOLD TRGLD |
| 39.99% | 4.65% | $263.9M | 717,179 | $10.6M | 24,642 | +692,537+2,810.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.48% | 20.46% | $154.9M | 207,400 | $46.6M | 71,636 | +135,764+189.52% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.87% | 12.64% | $32.1M | 309,203 | $28.8M | 296,575 | +12,628+4.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.9% | 7.43% | $19.2M | 27,890 | $16.9M | 28,364 | -474-1.67% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.64% | 0.09% | $17.4M | 671,800 | $203,018 | 6,718 | +665,082+9,900.00% | Add |
 STAG INDUSTRIAL INCSTAG |
| 2.53% | — | $16.7M | 438,000 | $0 | 0 | +438,000 | New Buy |
| IISHARES TREEM |
| 1.46% | 3.6% | $9.7M | 141,232 | $8.2M | 144,457 | -3,225-2.23% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.09% | 3% | $7.2M | 105,323 | $6.8M | 110,149 | -4,826-4.38% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.98% | 1.62% | $6.5M | 177,246 | $3.7M | 96,132 | +81,114+84.38% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.95% | 2.53% | $6.3M | 65,026 | $5.8M | 64,919 | +107+0.16% | Add |
| IISHARES INCIEMG |
| 0.93% | 2.39% | $6.2M | 74,420 | $5.4M | 77,935 | -3,515-4.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.93% | 1.27% | $6.1M | 8,382 | $2.9M | 5,028 | +3,354+66.71% | Add |
| IISHARES GOLD TRIAU |
| 0.8% | 2.27% | $5.3M | 69,714 | $5.2M | 58,492 | +11,222+19.19% | Add |
| IISHARES TRIEFA |
| 0.79% | 2.31% | $5.2M | 54,020 | $5.3M | 57,931 | -3,911-6.75% | Reduce |
| IISHARES TRITOT |
| 0.78% | 2.21% | $5.2M | 31,896 | $5.0M | 35,326 | -3,430-9.71% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.78% | 2.07% | $5.2M | 50,463 | $4.7M | 49,873 | +590+1.18% | Add |
| VVANGUARD FSTEVWO |
| 0.76% | 1.34% | $5.0M | 84,507 | $3.1M | 56,396 | +28,111+49.85% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.74% | 1.08% | $4.9M | 141,377 | $2.5M | 88,542 | +52,835+59.67% | Add |
| IISHARES TRLQD |
| 0.65% | 0.81% | $4.3M | 39,578 | $1.9M | 17,039 | +22,539+132.28% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.64% | 1.77% | $4.2M | 226,903 | $4.0M | 226,903 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 1.89% | $3.7M | 5 | $4.3M | 6 | -1-16.67% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.53% | 1.47% | $3.5M | 22,090 | $3.4M | 24,295 | -2,205-9.08% | Reduce |
| IISHARES TRHYG |
| 0.51% | 1.43% | $3.3M | 41,754 | $3.3M | 40,919 | +835+2.04% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.45% | $3.1M | 43,850 | $1.0M | 16,050 | +27,800+173.21% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.46% | 1.22% | $3.0M | 32,052 | $2.8M | 32,052 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.46% | 0.82% | $3.0M | 3,975 | $1.9M | 2,870 | +1,105+38.50% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.38% | 0.44% | $2.5M | 11,481 | $999,835 | 5,096 | +6,385+125.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.28% | 0.77% | $1.9M | 11,795 | $1.7M | 11,795 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.28% | 0.67% | $1.8M | 6,118 | $1.5M | 6,118 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | — | $1.8M | 4,823 | $0 | 0 | +4,823 | New Buy |
 MICROSOFT CORPMSFT |
| 0.25% | 0.69% | $1.7M | 4,508 | $1.6M | 4,233 | +275+6.50% | Add |
| IISHARES MSCIQUAL |
| 0.24% | 0.61% | $1.6M | 7,218 | $1.4M | 7,218 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.6% | $1.5M | 7,391 | $1.4M | 7,831 | -440-5.62% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.22% | 0.27% | $1.5M | 53,252 | $610,605 | 22,852 | +30,400+133.03% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.22% | 0.54% | $1.4M | 26,866 | $1.2M | 24,792 | +2,074+8.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.56% | $1.4M | 2,772 | $1.3M | 2,672 | +100+3.74% | Add |
| IISHARES COREIJH |
| 0.2% | 0.53% | $1.3M | 17,068 | $1.2M | 18,052 | -984-5.45% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | 0.38% | $1.2M | 5,836 | $860,761 | 4,485 | +1,351+30.12% | Add |
| IISHARES TREWU |
| 0.19% | 0.53% | $1.2M | 26,668 | $1.2M | 26,668 | 00.00% | Unchanged |
| IISHARES COPPER AND METALS MINING ETFICOP |
| 0.17% | 0.11% | $1.1M | 22,465 | $260,011 | 5,465 | +17,000+311.07% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.17% | — | $1.1M | 29,522 | $0 | 0 | +29,522 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.16% | 0.19% | $1.1M | 1,660 | $439,747 | 1,338 | +322+24.07% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.16% | 0.46% | $1.1M | 23,220 | $1.0M | 22,610 | +610+2.70% | Add |
| WWISDOMTREE TRDGRW |
| 0.16% | 0.42% | $1.0M | 10,900 | $957,456 | 10,900 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.47% | $1.0M | 2,923 | $1.1M | 3,773 | -850-22.53% | Reduce |
| IISHARES TREFV |
| 0.15% | — | $967,056 | 12,633 | $0 | 0 | +12,633 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.14% | 0.38% | $946,787 | 18,065 | $874,598 | 16,640 | +1,425+8.56% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.14% | 0.29% | $902,493 | 4,737 | $654,134 | 4,572 | +165+3.61% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.13% | 0.32% | $825,892 | 8,747 | $740,521 | 8,747 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.12% | 0.32% | $808,645 | 8,504 | $718,677 | 8,504 | 00.00% | Unchanged |
