LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	834,406 (+30.8%)	$67,729 (+45.9%)	20.0%	$65.09	—	ISHARES NEW	464285204
IVV	ISHARES TR	31,988 (+5.0%)	$21,910 (+7.5%)	6.5%	$493.59	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	10,942 (+8.4%)	$1,247 (+8.5%)	0.4%	$101.08	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	6,309 (+16.1%)	$451 (+22.3%)	0.1%	$62.28	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	15,877 (+5.7%)	$1,067 (+7.8%)	0.3%	$54.69	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	2,880 (+900.0%)	$270 (-21.8%)	0.1%	$105.84	+1.9%	COM	64110L106
IVW	ISHARES TR	4,161 (+14.5%)	$513 (+16.9%)	0.2%	$100.97	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	7,798 (+13.2%)	$474 (+16.3%)	0.1%	$52.21	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,351 (+13.4%)	$286 (+16.4%)	0.1%	$197.38	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	32,051 (+1.4%)	$3,086 (+1.1%)	0.9%	$88.25	—	RUS MID CAP ETF	464287499
IDEV	ISHARES TR	4,502 (+1.9%)	$371 (+4.8%)	0.1%	$64.29	—	CORE MSCI INTL	46435G326
VUSB	VANGUARD BD INDEX FDS	12,543 (+1.5%)	$625 (+1.2%)	0.2%	$49.47	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	7,525 (+1.3%)	$442 (+1.1%)	0.1%	$58.35	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	4,257 (+1.3%)	$425 (+0.9%)	0.1%	$97.14	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	9,343 (+1.1%)	$473 (+0.8%)	0.1%	$50.26	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	7,850 (+1.2%)	$389 (+0.7%)	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
MINT	PIMCO ETF TR	2,231 (+1.1%)	$224 (+0.8%)	0.1%	$99.86	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	3,850 (+1.5%)	$424 (+0.3%)	0.1%	$110.45	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	6,465 (+2.5%)	$564 (-0.0%)	0.2%	$91.71	—	20 YR TR BD ETF	464287432

Decreased Positions (8)

EWG ISHARES INC 4.2%

Value ($000) $14,295 (-43.8%) Shares 336,362 (-45.0%) Est. Cost $37.08 Unrealized —

IWF ISHARES TR 13.7%

Value ($000) $46,512 (-2.5%) Shares 98,272 (-3.5%) Est. Cost $422.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $26,928 (+2.6%) Shares 322,069 (-2.0%) Est. Cost $70.21 Unrealized —

QQQ INVESCO QQQ TR 14.4%

Value ($000) $48,633 (-1.3%) Shares 79,166 (-3.5%) Est. Cost $545.92 Unrealized —

QUAL ISHARES TR 14.1%

Value ($000) $47,667 (+0.2%) Shares 239,991 (-1.9%) Est. Cost $182.25 Unrealized —

IQLT ISHARES TR 12.7%

Value ($000) $42,846 (+0.2%) Shares 942,700 (-2.6%) Est. Cost $43.22 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $212 (-8.6%) Shares 9,075 (-8.0%) Est. Cost $23.27 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $442 (-1.1%) Shares 2,964 (-3.4%) Est. Cost $106.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWG	ISHARES INC	336,362 (-45.0%)	$14,295 (-43.8%)	4.2%	$37.08	—	MSCI GERMANY ETF	464286806
IWF	ISHARES TR	98,272 (-3.5%)	$46,512 (-2.5%)	13.7%	$422.23	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	322,069 (-2.0%)	$26,928 (+2.6%)	8.0%	$70.21	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	79,166 (-3.5%)	$48,633 (-1.3%)	14.4%	$545.92	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	239,991 (-1.9%)	$47,667 (+0.2%)	14.1%	$182.25	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	942,700 (-2.6%)	$42,846 (+0.2%)	12.7%	$43.22	—	MSCI INTL QUALTY	46434V456
SUSC	ISHARES TR	9,075 (-8.0%)	$212 (-8.6%)	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	2,964 (-3.4%)	$442 (-1.1%)	0.1%	$106.99	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (10)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $1,424 Shares 18,682 Est. Cost $62.69 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $454 Shares 13,997 Est. Cost $7.39 Unrealized +479.4%

IWM ISHARES TR 0.8%

Value ($000) $2,669 Shares 10,842 Est. Cost $220.89 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $2,722 Shares 10,874 Est. Cost $207.33 Unrealized —

RBRK RUBRIK INC. 0.1%

Value ($000) $441 Shares 5,761 Est. Cost $85.96 Unrealized -10.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $480 Shares 6,723 Est. Cost $64.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $437 Shares 1,728 Est. Cost $216.66 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $210 Shares 3,544 Est. Cost $57.53 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $617 Shares 12,255 Est. Cost $50.24 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $378 Shares 4,136 Est. Cost $91.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,682	$1,424	0.4%	$62.69	—	SHS	315948109
HIMS	HIMS & HERS HEALTH INC	13,997	$454	0.1%	$7.39	+479.4%	COM CL A	433000106
IWM	ISHARES TR	10,842	$2,669	0.8%	$220.89	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	10,874	$2,722	0.8%	$207.33	—	MSCI USA MMENTM	46432F396
RBRK	RUBRIK INC.	5,761	$441	0.1%	$85.96	-10.8%	CL A	781154109
SPLV	INVESCO EXCH TRADED FD TR II	6,723	$480	0.1%	$64.91	—	S&P500 LOW VOL	46138E354
QQQM	INVESCO EXCH TRADED FD TR II	1,728	$437	0.1%	$216.66	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	3,544	$210	0.1%	$57.53	—	S&P 500 TOP 50	46137V233
USFR	WISDOMTREE TR	12,255	$617	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	4,136	$378	0.1%	$91.61	—	STATE STREET SPD	78468R663