| IISHARES TRIVV |
| 9.36% | 5.15% | $11.0M | 14,742 | $5.5M | 8,403 | +6,339+75.44% | Add |
| IISHARES TRIVW |
| 7.55% | 7.04% | $8.9M | 64,754 | $7.5M | 66,303 | -1,549-2.34% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 7.17% | 6.94% | $8.5M | 124,354 | $7.4M | 127,116 | -2,762-2.17% | Reduce |
| SSTATE STREETSPYM |
| 7.08% | 4.71% | $8.4M | 95,034 | $5.0M | 65,474 | +29,560+45.15% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.33% | 3.76% | $6.3M | 82,628 | $4.0M | 58,543 | +24,085+41.14% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 4.7% | 4.52% | $5.5M | 151,605 | $4.8M | 149,646 | +1,959+1.31% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 4.29% | — | $5.1M | 180,588 | $0 | 0 | +180,588 | New Buy |
| IISHARES TRGJS |
| 4.19% | 4.57% | $4.9M | 216,785 | $4.9M | 212,434 | +4,351+2.05% | Add |
| SSTATE STREETSPYV |
| 3.81% | 4.78% | $4.5M | 74,036 | $5.1M | 89,897 | -15,861-17.64% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.74% | 3.36% | $4.4M | 83,711 | $3.6M | 108,510 | -24,799-22.85% | Reduce |
| IISHARES TRIUSB |
| 3.4% | 2.83% | $4.0M | 87,012 | $3.0M | 65,374 | +21,638+33.10% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 2.94% | 2.36% | $3.5M | 68,871 | $2.5M | 61,272 | +7,599+12.40% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.91% | 3.08% | $3.4M | 21,267 | $3.3M | 29,300 | -8,033-27.42% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.43% | 2.73% | $2.9M | 124,040 | $2.9M | 125,091 | -1,051-0.84% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 2.39% | — | $2.8M | 55,961 | $0 | 0 | +55,961 | New Buy |
| IISHARES S&PIVE |
| 2.38% | 3.14% | $2.8M | 12,360 | $3.3M | 15,816 | -3,456-21.85% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.3% | 3.22% | $2.7M | 62,837 | $3.4M | 94,830 | -31,993-33.74% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.12% | 3.39% | $2.5M | 25,931 | $3.6M | 44,766 | -18,835-42.07% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.11% | 2.3% | $2.5M | 41,784 | $2.5M | 34,627 | +7,157+20.67% | Add |
 ISHARES MBSACGL |
| 1.7% | 1.93% | $2.0M | 21,227 | $2.1M | 21,706 | -479-2.21% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.68% | 1.48% | $2.0M | 5,404 | $1.6M | 4,971 | +433+8.71% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.42% | 1.45% | $1.7M | 33,144 | $1.5M | 31,013 | +2,131+6.87% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.14% | 2.42% | $1.3M | 25,732 | $2.6M | 49,722 | -23,990-48.25% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.06% | 1.88% | $1.2M | 27,398 | $2.0M | 43,763 | -16,365-37.39% | Reduce |
| IISHARES TRGVI |
| 1.01% | 1.12% | $1.2M | 11,036 | $1.2M | 11,244 | -208-1.85% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.82% | 0.87% | $973,049 | 10,968 | $924,177 | 10,384 | +584+5.62% | Add |
| IISHARES GOLD TRIAU |
| 0.7% | 0.75% | $820,718 | 10,869 | $795,732 | 9,026 | +1,843+20.42% | Add |
| IISHARES MSCIQUAL |
| 0.6% | 3.85% | $704,690 | 3,211 | $4.1M | 21,362 | -18,151-84.97% | Reduce |
| IISHARES RUSSELLIWF |
| 0.59% | 0.56% | $700,511 | 5,642 | $601,389 | 1,410 | +4,232+300.14% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.56% | 0.69% | $658,911 | 19,793 | $733,364 | 19,088 | +705+3.69% | Add |
| IISHARES TREFV |
| 0.55% | 3.31% | $643,707 | 8,409 | $3.5M | 47,456 | -39,047-82.28% | Reduce |
| IISHARES TRLMUB |
| 0.51% | 0.41% | $607,469 | 11,860 | $436,738 | 8,747 | +3,113+35.59% | Add |
| IISHARES TRSTIP |
| 0.5% | — | $594,451 | 5,819 | $0 | 0 | +5,819 | New Buy |
| IISHARES TRIVLU |
| 0.49% | 0.54% | $581,146 | 13,896 | $575,454 | 14,502 | -606-4.18% | Reduce |
| WWORLD GOLD TRGLD |
| 0.48% | 0.61% | $564,994 | 7,114 | $646,327 | 6,973 | +141+2.02% | Add |
| IISHARES TRITOT |
| 0.47% | 0.46% | $558,733 | 3,414 | $491,545 | 3,476 | -62-1.78% | Reduce |
 WYNN RESORTS LTDWYNN |
| 0.46% | 0.66% | $545,802 | 5,622 | $700,797 | 6,901 | -1,279-18.53% | Reduce |
| IISHARES TRIEV |
| 0.43% | 0.45% | $505,095 | 6,933 | $477,031 | 7,021 | -88-1.25% | Reduce |
| IISHARES TRIWD |
| 0.4% | 0.39% | $466,980 | 1,926 | $411,581 | 1,926 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.34% | 0.35% | $401,046 | 4,152 | $375,924 | 4,152 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.34% | 0.3% | $397,698 | 2,421 | $318,046 | 2,233 | +188+8.42% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.34% | 0.33% | $396,821 | 3,597 | $349,736 | 3,597 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.33% | 0.25% | $387,651 | 1,537 | $262,132 | 1,445 | +92+6.37% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.31% | 0.2% | $368,135 | 15,652 | $209,394 | 9,112 | +6,540+71.77% | Add |
| IISHARES INCIEMG |
| 0.31% | 0.35% | $360,875 | 4,356 | $373,518 | 5,355 | -999-18.66% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.3% | 0.29% | $356,714 | 7,524 | $306,556 | 6,447 | +1,077+16.71% | Add |
| IISHARES TREFG |
| 0.27% | 0.27% | $322,367 | 2,591 | $287,116 | 2,578 | +13+0.50% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.26% | 0.28% | $309,607 | 3,862 | $296,706 | 4,230 | -368-8.70% | Reduce |
| IISHARES 7-10YRIEF |
| 0.25% | — | $300,071 | 3,173 | $0 | 0 | +3,173 | New Buy |
| IISHARES TRIBDU |
| 0.21% | 0.32% | $244,960 | 10,581 | $339,286 | 14,664 | -4,083-27.84% | Reduce |
