| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9.76% | 4.47% | $25.7M | 509,989 | $10.3M | 203,798 | +306,191+150.24% | Add |
| CCOLUMBIA ETF TR INJNK |
| 9.4% | 9.47% | $24.7M | 1.2M | $21.7M | 1.1M | +128,607+12.13% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 3.52% | 3.24% | $9.3M | 102,825 | $7.4M | 96,042 | +6,783+7.06% | Add |
 APPLE INCAAPL |
| 3.44% | 3.48% | $9.0M | 31,260 | $8.0M | 31,482 | -222-0.71% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.4% | 3.27% | $8.9M | 92,606 | $7.5M | 93,215 | -609-0.65% | Reduce |
| IISHARES TRIFRA |
| 3.24% | 3.27% | $8.5M | 135,365 | $7.5M | 131,316 | +4,049+3.08% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.41% | 2.67% | $6.4M | 156,507 | $6.1M | 151,403 | +5,104+3.37% | Add |
| AALPS ETF TRAMLP |
| 2.3% | 2.57% | $6.1M | 116,915 | $5.9M | 112,063 | +4,852+4.33% | Add |
| IISHARES TREFV |
| 2.24% | 2.31% | $5.9M | 76,215 | $5.3M | 70,886 | +5,329+7.52% | Add |
 KLA CORPKLAC |
| 2.09% | 1.17% | $5.5M | 18,229 | $2.7M | 1,829 | +16,400+896.66% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.84% | 2% | $4.9M | 47,088 | $4.6M | 45,938 | +1,150+2.50% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.64% | 2.18% | $4.3M | 64,904 | $5.0M | 74,700 | -9,796-13.11% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 1.58% | 1.61% | $4.1M | 56,564 | $3.7M | 59,444 | -2,880-4.84% | Reduce |
| EEA SERIES TRUSTBUXX |
| 1.56% | 1.18% | $4.1M | 202,803 | $2.7M | 134,170 | +68,633+51.15% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.33% | 1.65% | $3.5M | 34,656 | $3.8M | 37,453 | -2,797-7.47% | Reduce |
| AAVANTIS U SAVUV |
| 1.29% | 1.24% | $3.4M | 27,292 | $2.9M | 25,863 | +1,429+5.53% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.25% | 1.68% | $3.3M | 72,261 | $3.9M | 73,162 | -901-1.23% | Reduce |
 WALMART INCWMT |
| 1.25% | 1.98% | $3.3M | 28,970 | $4.5M | 36,564 | -7,594-20.77% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.24% | 0.64% | $3.3M | 9,223 | $1.5M | 9,717 | -494-5.08% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.22% | 1.31% | $3.2M | 49,464 | $3.0M | 50,001 | -537-1.07% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.19% | 1.8% | $3.1M | 246,918 | $4.1M | 322,299 | -75,381-23.39% | Reduce |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 1.12% | 1.69% | $2.9M | 195,797 | $3.9M | 195,465 | +332+0.17% | Add |
 AVANTIS INTLNGG |
| 1.07% | 1.22% | $2.8M | 31,609 | $2.8M | 33,087 | -1,478-4.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.99% | $2.6M | 3,466 | $2.3M | 3,485 | -19-0.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.96% | 1.03% | $2.5M | 47,776 | $2.4M | 48,110 | -334-0.69% | Reduce |
 BROADCOM INCAVGO |
| 0.9% | 0.86% | $2.4M | 6,300 | $2.0M | 6,400 | -100-1.56% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.9% | 1.14% | $2.4M | 46,555 | $2.6M | 44,367 | +2,188+4.93% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.87% | 0.53% | $2.3M | 48,491 | $1.2M | 27,474 | +21,017+76.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.86% | $2.2M | 11,237 | $2.0M | 11,292 | -55-0.49% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 0.81% | 0.72% | $2.1M | 54,235 | $1.7M | 49,135 | +5,100+10.38% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 0.8% | 0.73% | $2.1M | 26,120 | $1.7M | 22,509 | +3,611+16.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.7% | $1.9M | 5,510 | $1.6M | 5,593 | -83-1.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.38% | $1.8M | 2,516 | $868,110 | 2,540 | -24-0.94% | Reduce |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 0.69% | 1% | $1.8M | 30,301 | $2.3M | 41,726 | -11,425-27.38% | Reduce |
 MCKESSON CORP COMMCK |
| 0.68% | 0.9% | $1.8M | 2,359 | $2.1M | 2,390 | -31-1.30% | Reduce |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.64% | 0.95% | $1.7M | 39,458 | $2.2M | 53,323 | -13,865-26.00% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.64% | 0.78% | $1.7M | 37,243 | $1.8M | 40,546 | -3,303-8.15% | Reduce |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.59% | 0.92% | $1.5M | 120,879 | $2.1M | 123,282 | -2,403-1.95% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.58% | 0.12% | $1.5M | 16,775 | $267,948 | 3,324 | +13,451+404.66% | Add |
| PPUTNAM ETF TRUSTPBDC |
| 0.57% | 0.77% | $1.5M | 54,983 | $1.8M | 64,498 | -9,515-14.75% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.55% | 0.51% | $1.4M | 4,111 | $1.2M | 4,129 | -18-0.44% | Reduce |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.55% | 0.56% | $1.4M | 57,415 | $1.3M | 58,900 | -1,485-2.52% | Reduce |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.55% | 0.52% | $1.4M | 35,703 | $1.2M | 32,226 | +3,477+10.79% | Add |
 CARDINAL HEALTH INCCAH |
| 0.52% | 0.55% | $1.4M | 5,787 | $1.3M | 6,026 | -239-3.97% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.52% | 0.53% | $1.4M | 2,797 | $1.2M | 2,915 | -118-4.05% | Reduce |
| UUNITED MICROELECTRONICS CORPUMC |
| 0.51% | 0.19% | $1.3M | 49,119 | $440,469 | 49,050 | +69+0.14% | Add |
| PPUMA BIOTECHNOLOGY INC COMPBYI |
| 0.46% | 0.43% | $1.2M | 148,448 | $992,111 | 155,260 | -6,812-4.39% | Reduce |
| IISHARES TRGVI |
| 0.45% | 0.5% | $1.2M | 11,115 | $1.1M | 10,715 | +400+3.73% | Add |
| HHEDGEYE QUALITY GROWTH ETFHGRO |
| 0.45% | 0.39% | $1.2M | 37,908 | $900,473 | 32,275 | +5,633+17.45% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.42% | 0.5% | $1.1M | 35,087 | $1.2M | 37,107 | -2,020-5.44% | Reduce |
