| IISHARES TRIVV |
| 7.21% | 4.37% | $1.50B | 2.0M | $789.8M | 1.2M | +799,154+66.09% | Add |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 5.48% | 5.53% | $1.14B | 24.7M | $998.7M | 24.9M | -173,298-0.70% | Reduce |
| IISHARES TRIWY |
| 5.06% | 6.53% | $1.06B | 3.6M | $1.18B | 4.7M | -1.1M-23.29% | Reduce |
| IISHARES TRIUSB |
| 3.75% | 3.21% | $781.7M | 16.9M | $579.1M | 12.5M | +4.4M+35.09% | Add |
| IISHARES TRIWX |
| 2.47% | 3.23% | $516.1M | 4.9M | $583.4M | 6.3M | -1.4M-22.05% | Reduce |
| IISHARES TRIVW |
| 2.35% | 2.29% | $491.0M | 3.6M | $413.3M | 3.7M | -83,950-2.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAL |
| 2.35% | — | $489.9M | 9.7M | $0 | 0 | +9.7M | New Buy |
| TTRUST FOR PROFESSIONAL MANAGAPIE |
| 2.26% | 2.37% | $471.1M | 12.2M | $428.2M | 12.1M | +6,569+0.05% | Add |
| TTRUST FOR PROFESSIONAL MANAGAPCB |
| 2.18% | 2.5% | $455.2M | 15.5M | $451.0M | 15.3M | +154,020+1.01% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.17% | 2.12% | $453.3M | 6.7M | $382.2M | 6.6M | +95,441+1.45% | Add |
| IISHARES TRIWS |
| 1.99% | 2.24% | $415.2M | 2.5M | $405.5M | 2.8M | -259,887-9.34% | Reduce |
| IISHARES S&PIVE |
| 1.88% | 2.51% | $392.5M | 1.7M | $453.7M | 2.1M | -420,146-19.55% | Reduce |
| IISHARES INCIEMG |
| 1.64% | 2.28% | $342.3M | 4.1M | $411.6M | 5.9M | -1.8M-29.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.49% | 1.33% | $311.4M | 416,956 | $240.4M | 369,712 | +47,244+12.78% | Add |
| IISHARES TRIEFA |
| 1.45% | 1.44% | $303.2M | 3.1M | $261.0M | 2.9M | +255,556+8.86% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.17% | 1.02% | $244.5M | 4.6M | $184.0M | 5.6M | -947,829-16.97% | Reduce |
| IISHARES TREFG |
| 1.13% | 1.13% | $235.4M | 1.9M | $204.9M | 1.8M | +52,153+2.83% | Add |
| IISHARES TRTLH |
| 1.1% | 1.68% | $229.6M | 2.3M | $303.0M | 3.0M | -720,075-23.94% | Reduce |
| IISHARES TRAGG |
| 1.04% | 1.68% | $216.2M | 2.2M | $303.5M | 3.1M | -873,073-28.55% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.96% | 1.07% | $201.3M | 4.2M | $194.2M | 4.0M | +114,975+2.84% | Add |
 ISHARES MBSACGL |
| 0.96% | 1.01% | $200.3M | 2.1M | $183.3M | 1.9M | +188,877+9.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.9% | $199.5M | 997,308 | $163.0M | 934,480 | +62,828+6.72% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.95% | 1.17% | $198.0M | 1.4M | $211.1M | 1.6M | -294,918-17.90% | Reduce |
 APPLE INCAAPL |
| 0.95% | 0.88% | $197.8M | 683,492 | $159.1M | 626,856 | +56,636+9.03% | Add |
| IISHARES TRGJS |
| 0.94% | 1.01% | $195.5M | 8.6M | $182.5M | 8.0M | +617,450+7.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.91% | $190.1M | 276,737 | $164.6M | 275,452 | +1,285+0.47% | Add |
| IISHARES TRMTUM |
| 0.9% | 0.94% | $188.1M | 548,612 | $169.5M | 706,374 | -157,762-22.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.88% | $186.8M | 504,889 | $159.3M | 496,591 | +8,298+1.67% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.83% | 0.75% | $172.6M | 3.4M | $135.7M | 3.3M | +121,901+3.69% | Add |
| VVANGUARD FTSEVEA |
| 0.8% | 0.81% | $166.5M | 2.3M | $146.7M | 2.3M | +47,679+2.08% | Add |
| SSSGA ACTIVE TRXLSR |
| 0.76% | 0.72% | $158.0M | 2.4M | $129.6M | 2.2M | +191,092+8.51% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.74% | <0.01% | $153.7M | 4.2M | $592,869 | 18,439 | +4.2M+22,676.49% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.68% | — | $140.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.67% | 0.71% | $140.7M | 4.4M | $129.1M | 3.9M | +481,549+12.21% | Add |
| IISHARES TREFV |
| 0.65% | 1.75% | $136.6M | 1.8M | $315.5M | 4.2M | -2.5M-57.96% | Reduce |
| IISHARES TRGVI |
| 0.64% | 0.69% | $133.8M | 1.2M | $124.8M | 1.2M | +67,637+5.75% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.63% | 0.94% | $131.1M | 3.0M | $170.5M | 4.7M | -1.7M-35.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.66% | $129.2M | 346,475 | $118.7M | 320,661 | +25,814+8.05% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.52% | $123.4M | 517,750 | $94.8M | 455,333 | +62,417+13.71% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.56% | 0.61% | $115.9M | 3.3M | $111.1M | 3.3M | +8,766+0.27% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.54% | — | $113.7M | 2.3M | $0 | 0 | +2.3M | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.53% | 0.62% | $111.0M | 2.2M | $111.3M | 2.4M | -235,202-9.65% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.53% | 0.49% | $109.9M | 2.1M | $88.5M | 1.9M | +237,526+12.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.52% | $106.3M | 487,653 | $93.8M | 478,310 | +9,343+1.95% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.5% | $102.0M | 1.2M | $90.0M | 1.2M | +25,823+2.21% | Add |
| VVANGUARD TOTALBND |
| 0.47% | 0.54% | $98.8M | 1.3M | $97.2M | 1.3M | +26,077+1.98% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.43% | 0.09% | $90.4M | 851,824 | $17.0M | 159,373 | +692,451+434.48% | Add |
| SSSGA ACTIVE TRFISR |
| 0.43% | 0.53% | $89.6M | 3.5M | $95.7M | 3.7M | -227,621-6.12% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.36% | $85.9M | 227,394 | $64.4M | 207,929 | +19,465+9.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.37% | $81.8M | 949,202 | $67.2M | 153,900 | +795,302+516.77% | Add |
