| IISHARES TRIVV |
| 14.98% | 9.56% | $124.2M | 165,780 | $71.0M | 108,652 | +57,128+52.58% | Add |
| IISHARES TRIUSB |
| 6.68% | 6.12% | $55.4M | 1.2M | $45.4M | 983,682 | +215,885+21.95% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.15% | 5.88% | $51.0M | 749,348 | $43.6M | 749,767 | -419-0.06% | Reduce |
| IISHARES TRIVW |
| 6.14% | 5.65% | $50.9M | 369,845 | $41.9M | 370,845 | -1,000-0.27% | Reduce |
| IISHARES S&PIVE |
| 4.34% | 5.34% | $36.0M | 158,405 | $39.6M | 187,653 | -29,248-15.59% | Reduce |
| IISHARES TRGJS |
| 3.61% | 3.15% | $29.9M | 1.3M | $23.4M | 1.0M | +293,636+28.80% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.01% | 2.63% | $25.0M | 473,398 | $19.6M | 593,338 | -119,940-20.21% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.93% | — | $24.3M | 865,284 | $0 | 0 | +865,284 | New Buy |
| IISHARES INCIEMG |
| 2.48% | 3.42% | $20.6M | 248,455 | $25.4M | 364,172 | -115,717-31.78% | Reduce |
 ISHARES MBSACGL |
| 2.45% | 2.61% | $20.3M | 215,214 | $19.4M | 204,183 | +11,031+5.40% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 2.43% | 1.57% | $20.2M | 400,374 | $11.7M | 284,414 | +115,960+40.77% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.36% | 1.13% | $19.6M | 534,519 | $8.4M | 260,697 | +273,822+105.03% | Add |
| IISHARES MSCIQUAL |
| 2.06% | 4.92% | $17.1M | 77,801 | $36.5M | 190,271 | -112,470-59.11% | Reduce |
| IISHARES TRMTUM |
| 2.01% | 2.13% | $16.7M | 48,608 | $15.8M | 65,955 | -17,347-26.30% | Reduce |
| IISHARES TRITOT |
| 1.96% | 1.94% | $16.2M | 99,194 | $14.4M | 101,743 | -2,549-2.51% | Reduce |
| IISHARES TREFG |
| 1.96% | 2.02% | $16.2M | 130,370 | $15.0M | 134,829 | -4,459-3.31% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.94% | 2.53% | $16.1M | 372,847 | $18.7M | 517,628 | -144,781-27.97% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.92% | — | $15.9M | 315,874 | $0 | 0 | +315,874 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.71% | 1.37% | $14.2M | 446,691 | $10.2M | 311,318 | +135,373+43.48% | Add |
| IISHARES TREFV |
| 1.51% | 3.39% | $12.5M | 163,437 | $25.2M | 338,521 | -175,084-51.72% | Reduce |
| IISHARES TRTLH |
| 1.21% | 1.91% | $10.0M | 100,084 | $14.2M | 141,128 | -41,044-29.08% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.09% | 1.99% | $9.0M | 172,847 | $14.8M | 284,641 | -111,794-39.28% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.03% | 1.01% | $8.5M | 294,736 | $7.5M | 298,804 | -4,068-1.36% | Reduce |
| IISHARES GOLD TRIAU |
| 0.95% | 1.07% | $7.8M | 103,871 | $7.9M | 89,704 | +14,167+15.79% | Add |
| SSTATE STREETSPYV |
| 0.9% | 0.91% | $7.4M | 122,220 | $6.7M | 118,768 | +3,452+2.91% | Add |
| IISHARES TRTLT |
| 0.87% | 1.5% | $7.2M | 83,089 | $11.1M | 128,247 | -45,158-35.21% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.81% | 0.98% | $6.8M | 113,048 | $7.3M | 103,102 | +9,946+9.65% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.68% | 0.42% | $5.7M | 74,443 | $3.1M | 45,767 | +28,676+62.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 1.46% | $5.4M | 7,259 | $10.8M | 16,675 | -9,416-56.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.56% | $4.9M | 7,088 | $4.2M | 7,015 | +73+1.04% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.58% | 0.51% | $4.8M | 100,768 | $3.8M | 79,259 | +21,509+27.14% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.54% | 0.54% | $4.5M | 55,810 | $4.0M | 56,947 | -1,137-2.00% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.5% | 0.49% | $4.2M | 47,449 | $3.6M | 9,923 | +37,526+378.17% | Add |
| SSCHWAB USSCHX |
| 0.47% | 0.48% | $3.9M | 132,159 | $3.5M | 137,747 | -5,588-4.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.43% | 0.38% | $3.5M | 21,946 | $2.8M | 25,294 | -3,348-13.24% | Reduce |
| IISHARES TRGVI |
| 0.42% | 0.43% | $3.5M | 32,328 | $3.2M | 30,079 | +2,249+7.48% | Add |
| IISHARES RUSSELLIWF |
| 0.4% | 0.39% | $3.3M | 26,963 | $2.9M | 6,738 | +20,225+300.16% | Add |
| IISHARES TRIBDU |
| 0.4% | 0.57% | $3.3M | 141,884 | $4.2M | 181,359 | -39,475-21.77% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.39% | 0.82% | $3.2M | 81,325 | $6.1M | 153,949 | -72,624-47.17% | Reduce |
| IISHARES TRIXUS |
| 0.38% | 0.38% | $3.2M | 33,040 | $2.8M | 32,449 | +591+1.82% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.38% | 0.34% | $3.1M | 35,252 | $2.5M | 28,302 | +6,950+24.56% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.36% | 0.68% | $3.0M | 16,176 | $5.1M | 29,424 | -13,248-45.02% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.36% | 0.35% | $3.0M | 73,263 | $2.6M | 73,263 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.36% | 0.36% | $3.0M | 20,930 | $2.7M | 22,291 | -1,361-6.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.27% | $2.8M | 14,696 | $2.0M | 14,831 | -135-0.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.33% | 0.32% | $2.8M | 33,345 | $2.4M | 31,394 | +1,951+6.21% | Add |
| SSTATE STREETSPYM |
| 0.32% | 0.14% | $2.6M | 30,077 | $1.1M | 13,782 | +16,295+118.23% | Add |
| IISHARES TRUSXF |
| 0.3% | 0.29% | $2.5M | 35,645 | $2.1M | 38,685 | -3,040-7.86% | Reduce |
| IISHARES TRIXN |
| 0.29% | 0.28% | $2.4M | 16,914 | $2.1M | 20,810 | -3,896-18.72% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.29% | 0.28% | $2.4M | 72,376 | $2.1M | 54,287 | +18,089+33.32% | Add |
