| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) | 2,585 | 2,545 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR (XTEN) | 5,227 | 5,090 |
| ISHARES TR JP MOR EM MK ETF (EMB) | 0 | 0 |
| ISHARES TR MBS ETF (MBB) | 4,411 | 4,368 |
| ISHARES TR CORE TOTAL USD (IUSB) | 0 | 0 |
| PGIM ETF TR ACTV HY BD ETF (PHYL) | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF (SCHZ) | 6,326 | 6,223 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF (IUSB) | 5,155 | 5,127 |
| ISHARES INTL AGGREGATE BOND (IAGG) | 2,584 | 2,552 |
| ISHARES SYSTEMATIC BOND ETF (SYSB) | 1,080 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF | 3,997 | 3,956 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 XLG | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO | 1,905 | 1,794 |
| ISHARES S&P 500 GROWTH ETF IVW | 4,077 | 3,846 |
| ISHARES S&P 500 VALUE ETF IVE | 4,368 | 4,645 |
| ISHARES US TECHNOLOGY ETF IYW | 0 | 0 |
| ISHARES TR EAFE VALUE ETF EFV | 1,428 | 1,859 |
| ISHARES TR EAFE GRWTH ETF EFG | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT QUAL | 1,731 | 1,726 |
| ISHARES CORE MSCI EMERGING MARKETS ETF IEMG | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA EMXC | 0 | 0 |
| SPDR PORTFOLIO S&P 500 ETF SPYM | 6,193 | 6,047 |
| AVANTIS EMERGING MARKETS EQUITY ETF AVEM | 2,121 | 2,176 |
| BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF CORO | 2,906 | 2,894 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTIVE ETF BAI | 2,071 | 2,142 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF THRO | 1,722 | 1,775 |
| ISHARES LARGE CAP CORE ACTIVE ETF BLCR | 1,478 | 1,437 |
| GLOBAL X FDS DEFENSE TECH ETF SHLD | 1,361 | 1,346 |
| ISHARES TR MSCI ACWI EX US ACWX | 2,204 | 2,191 |
| WORLD GOLD TR SPDR GLD MINIS GLDM | 395 | 649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| domain registration for website | 149 | 0 | 0 | 149 |
| Tax form filing fee tax990. com website | 170 | 0 | 0 | 170 |
| Description | Amount |
|---|---|
| Net unrealized appreciation of investments | 2,505 |