| BBLACKROCK ETF TRUSTDYNF |
| 10.02% | 10.29% | $40.8M | 599,790 | $36.5M | 627,626 | -27,836-4.44% | Reduce |
| IISHARES TRIVW |
| 9.56% | 8.45% | $38.9M | 283,058 | $30.0M | 265,307 | +17,751+6.69% | Add |
| IISHARES TRIVV |
| 7.83% | 4.67% | $31.9M | 42,556 | $16.6M | 25,404 | +17,152+67.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.88% | 7.05% | $28.0M | 40,811 | $25.0M | 41,899 | -1,088-2.60% | Reduce |
| BBLACKROCK ETF TRUSTBLCV |
| 6.73% | 8.8% | $27.4M | 663,714 | $31.3M | 865,389 | -201,675-23.30% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 5.52% | — | $22.5M | 613,786 | $0 | 0 | +613,786 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 5.34% | 1.44% | $21.8M | 210,859 | $5.1M | 60,280 | +150,579+249.80% | Add |
| IISHARES INCIEMG |
| 5.02% | 7.12% | $20.5M | 246,894 | $25.3M | 362,131 | -115,237-31.82% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 4.83% | 4.35% | $19.7M | 455,898 | $15.4M | 426,273 | +29,625+6.95% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 4.04% | 3.59% | $16.5M | 312,275 | $12.7M | 386,872 | -74,597-19.28% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.8% | 2.32% | $11.4M | 191,016 | $8.2M | 116,230 | +74,786+64.34% | Add |
| IISHARES TREFV |
| 2.37% | 7.28% | $9.6M | 125,899 | $25.8M | 347,480 | -221,581-63.77% | Reduce |
| IISHARES TRDGRO |
| 2.11% | 2.92% | $8.6M | 113,532 | $10.4M | 147,571 | -34,039-23.07% | Reduce |
| IISHARES TREFG |
| 2.11% | 1.99% | $8.6M | 69,029 | $7.1M | 63,583 | +5,446+8.57% | Add |
| VVANGUARD WORLD FDESGV |
| 1.53% | 1.59% | $6.2M | 47,209 | $5.6M | 50,323 | -3,114-6.19% | Reduce |
| IISHARES GOLD TRIAU |
| 1.21% | 1.83% | $4.9M | 65,487 | $6.5M | 73,698 | -8,211-11.14% | Reduce |
| BBLACKROCK ETF TRUSTINRO |
| 1.15% | 1.03% | $4.7M | 127,661 | $3.7M | 119,023 | +8,638+7.26% | Add |
| IISHARES TRIXN |
| 1.08% | 0.88% | $4.4M | 30,457 | $3.1M | 31,315 | -858-2.74% | Reduce |
| IISHARES TRVLUE |
| 1.03% | 0.9% | $4.2M | 21,062 | $3.2M | 22,496 | -1,434-6.37% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.96% | 0.97% | $3.9M | 74,385 | $3.5M | 66,583 | +7,802+11.72% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.89% | 0.86% | $3.6M | 27,639 | $3.0M | 26,656 | +983+3.69% | Add |
| IISHARES TRGJS |
| 0.88% | — | $3.6M | 157,131 | $0 | 0 | +157,131 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.82% | 0.64% | $3.4M | 13,310 | $2.3M | 12,471 | +839+6.73% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.78% | 0.68% | $3.2M | 75,923 | $2.4M | 66,511 | +9,412+14.15% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.74% | 5.22% | $3.0M | 29,142 | $18.5M | 190,917 | -161,775-84.74% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.72% | — | $2.9M | 58,505 | $0 | 0 | +58,505 | New Buy |
| IISHARES COREIJR |
| 0.71% | 1.51% | $2.9M | 19,582 | $5.4M | 43,202 | -23,620-54.67% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.69% | 0.7% | $2.8M | 20,543 | $2.5M | 21,694 | -1,151-5.31% | Reduce |
| IISHARES S&PIVE |
| 0.66% | 1.05% | $2.7M | 11,920 | $3.7M | 17,605 | -5,685-32.29% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.65% | 0.6% | $2.7M | 25,969 | $2.1M | 27,121 | -1,152-4.25% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.63% | — | $2.6M | 91,703 | $0 | 0 | +91,703 | New Buy |
| IISHARES TRTLT |
| 0.59% | 1.38% | $2.4M | 27,827 | $4.9M | 56,304 | -28,477-50.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.53% | 0.4% | $2.1M | 17,679 | $1.4M | 14,070 | +3,609+25.65% | Add |
| VVANGUARD TOTALBNDX |
| 0.46% | 0.39% | $1.9M | 38,791 | $1.4M | 28,988 | +9,803+33.82% | Add |
| IISHARES RUSSELLIWB |
| 0.45% | 0.47% | $1.8M | 4,467 | $1.7M | 4,696 | -229-4.88% | Reduce |
| IISHARES TRTLH |
| 0.42% | 0.68% | $1.7M | 17,039 | $2.4M | 23,974 | -6,935-28.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.4% | $1.5M | 4,119 | $1.4M | 4,425 | -306-6.92% | Reduce |
| IISHARES RUSSELLIWM |
| 0.37% | 0.37% | $1.5M | 5,071 | $1.3M | 5,251 | -180-3.43% | Reduce |
| IISHARES INCESGE |
| 0.37% | 0.39% | $1.5M | 27,251 | $1.4M | 30,382 | -3,131-10.31% | Reduce |
| VVANGUARD FTSEVEA |
| 0.35% | 0.39% | $1.4M | 20,261 | $1.4M | 21,424 | -1,163-5.43% | Reduce |
| IISHARES TRMTUM |
| 0.34% | 0.42% | $1.4M | 3,983 | $1.5M | 6,251 | -2,268-36.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.31% | $1.3M | 6,419 | $1.1M | 6,221 | +198+3.18% | Add |
| IISHARES TRLMUB |
| 0.27% | — | $1.1M | 21,668 | $0 | 0 | +21,668 | New Buy |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.26% | 0.34% | $1.1M | 26,868 | $1.2M | 26,476 | +392+1.48% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.24% | 0.27% | $987,953 | 12,325 | $960,873 | 13,700 | -1,375-10.04% | Reduce |
| IISHARES TRIUSB |
| 0.24% | 0.28% | $984,599 | 21,335 | $981,825 | 21,256 | +79+0.37% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.2% | 0.2% | $811,721 | 6,351 | $696,641 | 6,351 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.19% | 0.64% | $760,043 | 3,464 | $2.3M | 11,813 | -8,349-70.68% | Reduce |
| IISHARES TRITOT |
| 0.18% | 0.19% | $752,694 | 4,599 | $657,362 | 4,648 | -49-1.05% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.17% | 0.65% | $697,649 | 1,907 | $2.3M | 7,199 | -5,292-73.51% | Reduce |
