| IISHARES TRIEFA |
| 17.42% | 16.96% | $2.61B | 27.1M | $2.22B | 25.3M | +1.7M+6.91% | Add |
 ISHARES MBSACGL |
| 9.38% | 10.18% | $1.40B | 14.8M | $1.33B | 14.1M | +733,064+5.21% | Add |
| IISHARES INCIEMG |
| 9.27% | 9.21% | $1.39B | 17.0M | $1.21B | 17.9M | -943,514-5.27% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 5.31% | 5.51% | $795.3M | 9.7M | $721.3M | 9.5M | +170,334+1.80% | Add |
| IISHARES TRITOT |
| 5.1% | 5.14% | $763.5M | 4.7M | $673.2M | 4.9M | -203,068-4.14% | Reduce |
| IISHARES TRGJS |
| 4.07% | 4.47% | $609.4M | 26.6M | $586.2M | 25.6M | +1.0M+4.06% | Add |
| IISHARES BROADUSIG |
| 3.99% | 4.42% | $597.4M | 11.6M | $579.5M | 11.4M | +226,942+2.00% | Add |
| IISHARES RUSSELLIWF |
| 3.39% | 3.35% | $507.2M | 4.2M | $438.3M | 1.1M | +3.1M+289.83% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.81% | 3.14% | $420.5M | 11.4M | $411.6M | 11.3M | +73,556+0.65% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.21% | 2.18% | $330.9M | 1.5M | $285.7M | 1.5M | -50,119-3.24% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.18% | 2.44% | $326.5M | 6.5M | $319.9M | 6.4M | +29,969+0.47% | Add |
| IISHARES ESGEFA |
| 2.02% | 2.03% | $302.4M | 3.0M | $266.1M | 2.9M | +76,034+2.65% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.51% | $243.1M | 680,229 | $198.0M | 688,784 | -8,555-1.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.28% | $204.1M | 1.0M | $167.1M | 957,939 | +62,357+6.51% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.31% | 1.36% | $195.8M | 2.2M | $177.7M | 2.3M | -112,610-4.89% | Reduce |
| IISHARES TRAGG |
| 1.29% | 1.39% | $193.3M | 1.9M | $182.5M | 1.8M | +101,898+5.53% | Add |
 APPLE INCAAPL |
| 1.26% | 1.29% | $188.7M | 652,251 | $169.2M | 666,906 | -14,655-2.20% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.22% | 1.07% | $182.8M | 468,427 | $140.5M | 466,740 | +1,687+0.36% | Add |
| IISHARES TRIWD |
| 1.03% | 1.03% | $154.4M | 636,075 | $135.2M | 645,769 | -9,694-1.50% | Reduce |
| IISHARES INCESGE |
| 1% | 0.99% | $149.7M | 2.8M | $129.7M | 3.0M | -185,184-6.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 1.26% | $132.0M | 353,950 | $165.3M | 446,570 | -92,620-20.74% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.95% | $130.4M | 546,951 | $125.0M | 600,154 | -53,203-8.86% | Reduce |
| IISHARES TRIQLT |
| 0.71% | — | $106.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
 BROADCOM INCAVGO |
| 0.7% | 0.69% | $105.3M | 278,810 | $90.0M | 290,950 | -12,140-4.17% | Reduce |
| IISHARES RUSSELLIWB |
| 0.63% | 0.66% | $94.8M | 233,438 | $86.8M | 250,382 | -16,944-6.77% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.57% | 0.66% | $85.0M | 2.8M | $86.4M | 2.9M | -61,418-2.15% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.55% | 0.42% | $81.6M | 196,386 | $54.6M | 201,696 | -5,310-2.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.53% | $81.3M | 248,345 | $69.4M | 235,959 | +12,386+5.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.53% | 0.49% | $78.9M | 1.6M | $63.7M | 1.3M | +283,168+22.17% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.73% | $69.5M | 123,302 | $95.7M | 167,237 | -43,935-26.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.03% | $61.0M | 52,873 | $3.4M | 10,016 | +42,857+427.89% | Add |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.22% | $57.7M | 79,774 | $29.4M | 85,917 | -6,143-7.15% | Reduce |
 ISHARES TRFITB |
| 0.38% | 0.36% | $56.9M | 1.0M | $46.7M | 1.0M | +1,625+0.16% | Add |
 VISA INCV |
| 0.37% | 0.35% | $55.4M | 161,468 | $46.2M | 152,833 | +8,635+5.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.35% | $51.4M | 102,645 | $46.5M | 97,041 | +5,604+5.77% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.31% | $44.5M | 86,593 | $40.9M | 81,885 | +4,708+5.75% | Add |
 NEBIUS GROUP N VNBIS |
| 0.29% | — | $44.1M | 159,772 | $0 | 0 | +159,772 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.29% | 0.06% | $43.3M | 509,868 | $7.6M | 18,030 | +491,838+2,727.89% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.25% | $42.2M | 35,205 | $32.4M | 35,221 | -16-0.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | 0.23% | $42.0M | 88,008 | $29.9M | 88,423 | -415-0.47% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.28% | 0.34% | $41.9M | 892,083 | $44.0M | 946,835 | -54,752-5.78% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.28% | 0.33% | $41.9M | 414,611 | $43.9M | 438,910 | -24,299-5.54% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.25% | 0.3% | $37.8M | 75,449 | $39.2M | 79,694 | -4,245-5.33% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | 0.18% | $36.5M | 47,811 | $23.0M | 58,894 | -11,083-18.82% | Reduce |
 BOEING COBA |
| 0.24% | 0.26% | $36.4M | 167,958 | $33.8M | 169,795 | -1,837-1.08% | Reduce |
| IISHARES TRGVI |
| 0.24% | 0.32% | $36.1M | 339,158 | $41.3M | 387,522 | -48,364-12.48% | Reduce |
 TESLA INCTSLA |
| 0.24% | 0.18% | $35.9M | 85,396 | $24.2M | 65,189 | +20,207+31.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.23% | 0.24% | $34.9M | 688,121 | $31.2M | 625,027 | +63,094+10.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | 0.12% | $34.5M | 59,379 | $15.8M | 77,794 | -18,415-23.67% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.23% | 0.17% | $34.5M | 139,977 | $22.2M | 106,876 | +33,101+30.97% | Add |
