| IISHARES TRICVT |
| 12.46% | 11.33% | $20.2M | 165,728 | $16.4M | 160,656 | +5,072+3.16% | Add |
| SSTATE STREETSPYV |
| 8.53% | 3.98% | $13.8M | 227,305 | $5.7M | 101,424 | +125,881+124.11% | Add |
| IISHARES MSCIQUAL |
| 7.56% | 3.06% | $12.2M | 55,817 | $4.4M | 23,014 | +32,803+142.53% | Add |
| IISHARES TRTIP |
| 5.46% | 5.79% | $8.8M | 80,814 | $8.4M | 75,693 | +5,121+6.77% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.27% | 3.12% | $8.5M | 103,731 | $4.5M | 63,324 | +40,407+63.81% | Add |
| IISHARES TRDGRO |
| 5.22% | 4.24% | $8.5M | 111,584 | $6.1M | 87,220 | +24,364+27.93% | Add |
| VVANGUARD SMALLVBR |
| 4.45% | 4.09% | $7.2M | 29,652 | $5.9M | 27,197 | +2,455+9.03% | Add |
| SSTATE STREETSLYG |
| 3.56% | 2% | $5.8M | 48,447 | $2.9M | 29,874 | +18,573+62.17% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.56% | 3.91% | $5.8M | 114,678 | $5.6M | 112,855 | +1,823+1.62% | Add |
| IISHARES TRLQD |
| 3.32% | 3.77% | $5.4M | 49,273 | $5.4M | 49,867 | -594-1.19% | Reduce |
| IISHARES GOLD TRIAU |
| 2.37% | 2.63% | $3.8M | 50,760 | $3.8M | 43,002 | +7,758+18.04% | Add |
| IISHARES TRIVW |
| 2.21% | 3.4% | $3.6M | 26,050 | $4.9M | 43,327 | -17,277-39.88% | Reduce |
| VVANGUARD FSTEVWO |
| 2.15% | 5.92% | $3.5M | 58,406 | $8.5M | 158,096 | -99,690-63.06% | Reduce |
 ISHARES MBSACGL |
| 2.08% | 2.33% | $3.4M | 35,656 | $3.4M | 35,348 | +308+0.87% | Add |
| DDBX ETF TRDBEF |
| 2% | 6.23% | $3.2M | 59,367 | $9.0M | 182,083 | -122,716-67.40% | Reduce |
| VVanEck Russia ETFBBH |
| 1.89% | 4.61% | $3.1M | 29,449 | $6.6M | 68,751 | -39,302-57.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.89% | 1.52% | $3.1M | 36,994 | $2.2M | 26,585 | +10,409+39.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 1.84% | $2.5M | 11,364 | $2.7M | 13,540 | -2,176-16.07% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.33% | 1.5% | $2.2M | 17,596 | $2.2M | 20,180 | -2,584-12.80% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.3% | 1.28% | $2.1M | 13,292 | $1.8M | 12,438 | +854+6.87% | Add |
| IISHARES TRIQLT |
| 1.21% | 1.12% | $2.0M | 39,671 | $1.6M | 35,070 | +4,601+13.12% | Add |
| VVANGUARD TOTALBND |
| 1.08% | 0.99% | $1.7M | 23,770 | $1.4M | 19,498 | +4,272+21.91% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.08% | 1.17% | $1.7M | 23,273 | $1.7M | 25,083 | -1,810-7.22% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.08% | 0.95% | $1.7M | 19,834 | $1.4M | 3,725 | +16,109+432.46% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 1.07% | 0.94% | $1.7M | 36,876 | $1.4M | 29,140 | +7,736+26.55% | Add |
| VVANGUARD INDEX FDSVB |
| 1.02% | 0.88% | $1.6M | 5,443 | $1.3M | 4,827 | +616+12.76% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.01% | 2.01% | $1.6M | 5,337 | $2.9M | 11,247 | -5,910-52.55% | Reduce |
| IISHARES TRGJS |
| 0.93% | 0.97% | $1.5M | 65,800 | $1.4M | 60,807 | +4,993+8.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.92% | 1.11% | $1.5M | 17,303 | $1.6M | 3,671 | +13,632+371.34% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.85% | 1.03% | $1.4M | 41,476 | $1.5M | 38,678 | +2,798+7.23% | Add |
| VVANGUARD MIDVO |
| 0.8% | 0.85% | $1.3M | 16,047 | $1.2M | 4,248 | +11,799+277.75% | Add |
| IISHARES TRAGG |
| 0.65% | 0.68% | $1.1M | 10,653 | $988,188 | 9,955 | +698+7.01% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.59% | 0.62% | $950,878 | 18,889 | $892,508 | 17,682 | +1,207+6.83% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 0.56% | 0.62% | $912,963 | 36,200 | $900,182 | 35,750 | +450+1.26% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 0.53% | 0.54% | $866,292 | 24,256 | $786,210 | 22,134 | +2,122+9.59% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHIGH |
| 0.53% | 0.65% | $866,285 | 40,050 | $944,191 | 44,245 | -4,195-9.48% | Reduce |
| SSPDR GOLD TRGLD |
| 0.49% | 0.73% | $793,491 | 2,154 | $1.1M | 2,442 | -288-11.79% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.47% | 0.62% | $766,581 | 32,732 | $900,496 | 38,311 | -5,579-14.56% | Reduce |
| IISHARES COREIJH |
| 0.43% | 0.43% | $698,997 | 9,065 | $626,372 | 9,275 | -210-2.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $642,001 | 935 | $548,646 | 918 | +17+1.85% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.36% | 0.35% | $585,209 | 2,962 | $506,939 | 2,751 | +211+7.67% | Add |
| EEA SERIES TRUSTBOXX |
| 0.34% | 0.41% | $546,519 | 4,668 | $593,003 | 5,099 | -431-8.45% | Reduce |
| VVANGUARD FTSEVEA |
| 0.34% | 0.31% | $544,190 | 7,638 | $453,926 | 7,084 | +554+7.82% | Add |
| IISHARES INCESGE |
| 0.3% | 0.3% | $492,201 | 9,000 | $427,910 | 9,411 | -411-4.37% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.3% | 0.3% | $480,459 | 9,535 | $432,225 | 9,468 | +67+0.71% | Add |
| IISHARES TRCMF |
| 0.29% | 0.33% | $467,245 | 8,106 | $472,319 | 8,307 | -201-2.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.26% | 0.27% | $422,440 | 3,305 | $386,327 | 3,522 | -217-6.16% | Reduce |
| AALPS ETF TRAMLP |
| 0.24% | 0.29% | $395,082 | 7,620 | $419,910 | 7,977 | -357-4.48% | Reduce |
 APPLE INCAAPL |
| 0.24% | 0.23% | $389,364 | 1,346 | $330,384 | 1,302 | +44+3.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.36% | $382,775 | 1,083 | $514,281 | 1,793 | -710-39.60% | Reduce |
