| IISHARES TRLRGF |
| 23.72% | 23.52% | $176.0M | 2.3M | $162.9M | 2.3M | -19,823-0.84% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 17% | 16.98% | $126.1M | 3.1M | $117.6M | 3.1M | -36,247-1.16% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 12.89% | 13.69% | $95.7M | 511,934 | $94.8M | 544,403 | -32,469-5.96% | Reduce |
| IISHARES TRITOT |
| 5.92% | 5.81% | $43.9M | 267,378 | $40.3M | 270,767 | -3,389-1.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.86% | 4.04% | $43.5M | 340,015 | $28.0M | 230,015 | +110,000+47.82% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 4.2% | 4.18% | $31.2M | 625,952 | $28.9M | 594,674 | +31,278+5.26% | Add |
| IISHARES TRSGOV |
| 3.61% | 4.53% | $26.8M | 266,040 | $31.4M | 312,901 | -46,861-14.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.3% | 3.15% | $24.4M | 291,927 | $21.8M | 296,830 | -4,903-1.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.7% | 2.54% | $20.1M | 26,871 | $17.6M | 25,707 | +1,164+4.53% | Add |
| IISHARES TRIQLT |
| 1.73% | 1.72% | $12.8M | 259,003 | $11.9M | 262,833 | -3,830-1.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 1.21% | $9.7M | 14,147 | $8.4M | 13,319 | +828+6.22% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.15% | 1.29% | $8.6M | 82,474 | $8.9M | 92,695 | -10,221-11.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.97% | 1.06% | $7.2M | 57,800 | $7.3M | 15,453 | +42,347+274.04% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.95% | $6.6M | 60,023 | $6.6M | 68,370 | -8,347-12.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.86% | 1.01% | $6.4M | 257,263 | $7.0M | 278,461 | -21,198-7.61% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.75% | 0.83% | $5.6M | 150,600 | $5.7M | 153,486 | -2,886-1.88% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.72% | 0.7% | $5.4M | 16,221 | $4.9M | 16,221 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.68% | 0.69% | $5.1M | 20,958 | $4.8M | 22,851 | -1,893-8.28% | Reduce |
| GGALAXY DIGITAL INC.GLXY |
| 0.64% | 0.47% | $4.8M | 175,000 | $3.2M | 145,000 | +30,000+20.69% | Add |
| NNUSHARES ETF TRNULC |
| 0.61% | 0.54% | $4.6M | 84,162 | $3.7M | 77,463 | +6,699+8.65% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.55% | 0.56% | $4.1M | 33,957 | $3.9M | 41,688 | -7,731-18.54% | Reduce |
| IISHARES TRIVV |
| 0.53% | 0.57% | $3.9M | 5,240 | $4.0M | 5,805 | -565-9.73% | Reduce |
| IISHARES TRIWV |
| 0.52% | 0.51% | $3.9M | 9,066 | $3.5M | 9,066 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.44% | $2.8M | 5,388 | $3.1M | 5,388 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.37% | 0.31% | $2.8M | 29,468 | $2.1M | 29,468 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.37% | 0.52% | $2.7M | 18,646 | $3.6M | 26,171 | -7,525-28.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.37% | 0.34% | $2.7M | 2,683 | $2.4M | 2,683 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.25% | $2.5M | 12,710 | $1.7M | 9,210 | +3,500+38.00% | Add |
 APPLE INCAAPL |
| 0.3% | 0.3% | $2.2M | 7,712 | $2.1M | 7,717 | -5-0.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.28% | 0.25% | $2.1M | 30,000 | $1.7M | 30,000 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.27% | 0.26% | $2.0M | 28,361 | $1.8M | 28,361 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.27% | 0.26% | $2.0M | 24,092 | $1.8M | 26,615 | -2,523-9.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.37% | $2.0M | 5,277 | $2.6M | 5,297 | -20-0.38% | Reduce |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.26% | 0.18% | $2.0M | 113,332 | $1.3M | 71,101 | +42,231+59.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.25% | 0.27% | $1.8M | 20,631 | $1.9M | 22,474 | -1,843-8.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.24% | 0.26% | $1.8M | 62,668 | $1.8M | 67,978 | -5,310-7.81% | Reduce |
| NNUSHARES ETF TRNUEM |
| 0.2% | 0.31% | $1.4M | 34,096 | $2.1M | 60,308 | -26,212-43.46% | Reduce |
| TTCW ETF TRUSTVOTE |
| 0.19% | 0.78% | $1.4M | 15,828 | $5.4M | 67,303 | -51,475-76.48% | Reduce |
| IISHARES BROADUSIG |
| 0.18% | 0.22% | $1.3M | 26,154 | $1.5M | 29,225 | -3,071-10.51% | Reduce |
| IINVESCO GALAXY BITCOIN ETFBTCO |
| 0.17% | 0.16% | $1.3M | 21,530 | $1.1M | 13,030 | +8,500+65.23% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.16% | 0.14% | $1.2M | 2,942 | $972,834 | 2,947 | -5-0.17% | Reduce |
| EETFS GOLD TRSGOL |
| 0.14% | 0.06% | $1.1M | 27,575 | $405,665 | 9,875 | +17,700+179.24% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.13% | 0.15% | $998,780 | 11,683 | $1.0M | 13,831 | -2,148-15.53% | Reduce |
| BBLACKROCK ETF TRUST IISHYM |
| 0.13% | 0.21% | $965,911 | 43,025 | $1.5M | 65,600 | -22,575-34.41% | Reduce |
 AMAZON COM INCAMZN |
| 0.13% | 0.13% | $947,640 | 3,976 | $914,047 | 3,960 | +16+0.40% | Add |
| IISHARES TRUSMV |
| 0.13% | 0.13% | $932,702 | 9,669 | $931,272 | 9,890 | -221-2.23% | Reduce |
| IISHARES TRAGG |
| 0.13% | 0.13% | $932,689 | 9,423 | $919,695 | 9,208 | +215+2.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | — | $932,282 | 1,266 | $0 | 0 | +1,266 | New Buy |
| IISHARES INCEUSA |
| 0.12% | 0.12% | $911,008 | 7,978 | $824,686 | 7,978 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.12% | 0.16% | $890,374 | 2,417 | $1.1M | 2,821 | -404-14.32% | Reduce |
