| IISHARES TRIVV |
| 14.63% | 14.77% | $23.1M | 35,362 | $24.1M | 35,140 | +222+0.63% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 13.98% | 12.32% | $22.1M | 483,888 | $20.1M | 436,100 | +47,788+10.96% | Add |
| IISHARES TRIXUS |
| 10.1% | 10.75% | $15.9M | 184,076 | $17.5M | 206,903 | -22,827-11.03% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 6.06% | 5.47% | $9.6M | 83,696 | $8.9M | 79,651 | +4,045+5.08% | Add |
| SSCHWAB USSCHP |
| 4.89% | 4.49% | $7.7M | 289,935 | $7.3M | 276,404 | +13,531+4.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.76% | 3.67% | $5.9M | 27,602 | $6.0M | 27,175 | +427+1.57% | Add |
| IISHARES TRSGOV |
| 3.19% | 2.48% | $5.0M | 50,044 | $4.0M | 40,313 | +9,731+24.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.06% | 3.31% | $4.8M | 8,095 | $5.4M | 8,608 | -513-5.96% | Reduce |
| IISHARES TRGVI |
| 2.59% | 1.97% | $4.1M | 38,536 | $3.2M | 29,927 | +8,609+28.77% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.46% | — | $3.9M | 41,178 | $0 | 0 | +41,178 | New Buy |
| EETFS GOLD TRSGOL |
| 2.37% | 2.61% | $3.7M | 83,754 | $4.2M | 103,347 | -19,593-18.96% | Reduce |
| VVANGUARD FTSEVEA |
| 2.32% | 2.76% | $3.7M | 57,114 | $4.5M | 71,993 | -14,879-20.67% | Reduce |
| IISHARES TRAGG |
| 2.03% | 3.25% | $3.2M | 32,266 | $5.3M | 52,953 | -20,687-39.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.94% | 1.89% | $3.1M | 38,679 | $3.1M | 38,633 | +46+0.12% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.88% | 1.81% | $3.0M | 38,400 | $2.9M | 39,010 | -610-1.56% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.76% | 1.62% | $2.8M | 24,136 | $2.6M | 23,848 | +288+1.21% | Add |
| IISHARES MSCIQUAL |
| 1.68% | 2.55% | $2.6M | 13,814 | $4.2M | 20,912 | -7,098-33.94% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.65% | — | $2.6M | 44,692 | $0 | 0 | +44,692 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.62% | 1.76% | $2.6M | 102,003 | $2.9M | 109,220 | -7,217-6.61% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.59% | 2.02% | $2.5M | 41,526 | $3.3M | 56,938 | -15,412-27.07% | Reduce |
| IISHARES TRIBMP |
| 1.21% | 1.17% | $1.9M | 74,959 | $1.9M | 74,883 | +76+0.10% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.19% | 1.08% | $1.9M | 12,734 | $1.8M | 12,306 | +428+3.48% | Add |
| IISHARES TRIBMO |
| 1.16% | 1.19% | $1.8M | 71,546 | $1.9M | 75,831 | -4,285-5.65% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.08% | — | $1.7M | 34,048 | $0 | 0 | +34,048 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.98% | 0.94% | $1.6M | 41,763 | $1.5M | 41,763 | 00.00% | Unchanged |
| IISHARES TRIBMQ |
| 0.88% | 0.85% | $1.4M | 54,340 | $1.4M | 54,269 | +71+0.13% | Add |
| IISHARES TRUSMV |
| 0.76% | 1.79% | $1.2M | 12,922 | $2.9M | 30,899 | -17,977-58.18% | Reduce |
| IISHARES TRILF |
| 0.73% | 0.49% | $1.2M | 32,567 | $793,977 | 26,075 | +6,492+24.90% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.71% | 0.7% | $1.1M | 13,647 | $1.1M | 13,611 | +36+0.26% | Add |
| IISHARES TRIBDR |
| 0.64% | 0.33% | $1.0M | 41,700 | $544,299 | 22,464 | +19,236+85.63% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.6% | — | $952,743 | 19,097 | $0 | 0 | +19,097 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.47% | 0.44% | $737,125 | 3,757 | $717,040 | 3,754 | +3+0.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 3.8% | $671,790 | 2,094 | $6.2M | 18,445 | -16,351-88.65% | Reduce |
| VVANGUARD SMALLVBR |
| 0.36% | 0.34% | $569,132 | 2,620 | $554,708 | 2,619 | +1+0.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.39% | $566,684 | 19,454 | $634,577 | 19,454 | 00.00% | Unchanged |
| IISHARES TRIBHH |
| 0.35% | 0.34% | $555,502 | 23,669 | $557,688 | 23,556 | +113+0.48% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.35% | 0.34% | $550,353 | 24,869 | $552,679 | 24,762 | +107+0.43% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.34% | 0.33% | $543,786 | 14,310 | $544,492 | 14,412 | -102-0.71% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.32% | 0.47% | $505,031 | 13,145 | $773,398 | 15,577 | -2,432-15.61% | Reduce |
| IISHARES TRMTUM |
| 0.31% | 0.18% | $493,548 | 2,057 | $300,888 | 1,202 | +855+71.13% | Add |
| AALPS ETF TRAMLP |
| 0.3% | 0.26% | $479,260 | 9,104 | $426,896 | 9,079 | +25+0.28% | Add |
| IISHARES TRIBDS |
| 0.26% | 0.25% | $412,091 | 17,000 | $411,043 | 16,929 | +71+0.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.26% | 0.24% | $403,406 | 2,916 | $387,964 | 2,750 | +166+6.04% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.25% | 0.25% | $399,813 | 8,440 | $402,851 | 8,440 | 00.00% | Unchanged |
| IISHARES TRIBHF |
| 0.24% | 0.23% | $375,733 | 16,372 | $377,469 | 16,355 | +17+0.10% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.2% | $342,439 | 3,783 | $326,762 | 3,653 | +130+3.56% | Add |
| IISHARES TRIQLT |
| 0.2% | 1.68% | $320,299 | 6,928 | $2.7M | 60,345 | -53,417-88.52% | Reduce |
| IISHARES TRIWD |
| 0.18% | 0.17% | $278,359 | 1,303 | $274,020 | 1,303 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.16% | $274,556 | 1,431 | $265,435 | 1,386 | +45+3.25% | Add |
| IISHARES INCRING |
| 0.17% | 0.27% | $268,031 | 3,394 | $438,068 | 5,949 | -2,555-42.95% | Reduce |
