| IISHARES S&PIVE |
| 18.98% | — | $172.7M | 760,525 | $0 | 0 | +760,525 | New Buy |
| AAMERICAN CENTY ETF TRAVLC |
| 7.32% | 7.13% | $66.5M | 739,705 | $62.1M | 800,365 | -60,660-7.58% | Reduce |
| IISHARES TREFG |
| 7.25% | 1.49% | $65.9M | 529,971 | $13.0M | 116,400 | +413,571+355.30% | Add |
| IISHARES TREFV |
| 7.18% | 3.93% | $65.3M | 852,714 | $34.2M | 460,558 | +392,156+85.15% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.79% | — | $61.7M | 565,677 | $0 | 0 | +565,677 | New Buy |
| SSTATE STREETMDYV |
| 6.24% | — | $56.7M | 598,104 | $0 | 0 | +598,104 | New Buy |
| IISHARES TRIJK |
| 5.17% | — | $47.1M | 400,548 | $0 | 0 | +400,548 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.5% | 4.35% | $40.9M | 319,951 | $37.9M | 345,222 | -25,271-7.32% | Reduce |
 AVANTIS INTLNGG |
| 4.02% | 4.11% | $36.6M | 410,408 | $35.8M | 421,739 | -11,331-2.69% | Reduce |
| GGLOBAL X FDSPAVE |
| 3.85% | — | $35.0M | 594,414 | $0 | 0 | +594,414 | New Buy |
| SSTATE STREETSLYG |
| 3.75% | — | $34.1M | 286,594 | $0 | 0 | +286,594 | New Buy |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 3.43% | 3.37% | $31.2M | 754,164 | $29.3M | 705,542 | +48,622+6.89% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.8% | 8.93% | $25.5M | 264,305 | $77.7M | 606,847 | -342,542-56.45% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.58% | — | $23.5M | 131,406 | $0 | 0 | +131,406 | New Buy |
| IISHARES INCIEMG |
| 2.53% | 5.69% | $23.0M | 278,205 | $49.6M | 710,742 | -432,537-60.86% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.25% | — | $20.4M | 306,763 | $0 | 0 | +306,763 | New Buy |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.72% | 1.68% | $15.6M | 335,004 | $14.6M | 312,408 | +22,596+7.23% | Add |
| IISHARES TRREET |
| 1.4% | — | $12.8M | 462,437 | $0 | 0 | +462,437 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 1.32% | 2.15% | $12.0M | 131,386 | $18.7M | 231,965 | -100,579-43.36% | Reduce |
| GGLOBAL X FDSDTCR |
| 1.27% | — | $11.6M | 381,561 | $0 | 0 | +381,561 | New Buy |
| AAVANTIS U SAVUV |
| 1.24% | 1.17% | $11.3M | 90,333 | $10.2M | 92,239 | -1,906-2.07% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.2% | 1.03% | $10.9M | 112,790 | $8.9M | 110,805 | +1,985+1.79% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.91% | — | $8.3M | 77,810 | $0 | 0 | +77,810 | New Buy |
| VVANGUARD TOTALBND |
| 0.85% | — | $7.8M | 105,886 | $0 | 0 | +105,886 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.71% | — | $6.5M | 195,107 | $0 | 0 | +195,107 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.57% | — | $5.2M | 56,380 | $0 | 0 | +56,380 | New Buy |
| AAMERICAN CENTY ETF TRAVRE |
| 0.17% | 0.17% | $1.5M | 32,677 | $1.5M | 33,455 | -778-2.33% | Reduce |
