| IISHARES TRIVV |
| 9.9% | 8.58% | $38.7M | 51,730 | $37.0M | 56,700 | -4,970-8.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.52% | 4.04% | $17.7M | 327,900 | $17.4M | 330,167 | -2,267-0.69% | Reduce |
| AAVANTIS U SAVUV |
| 4.37% | 3.51% | $17.1M | 137,168 | $15.2M | 137,232 | -64-0.05% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.36% | 3.54% | $17.1M | 250,832 | $15.3M | 262,296 | -11,464-4.37% | Reduce |
| IISHARES TRIUSB |
| 3.42% | 4.72% | $13.4M | 290,351 | $20.4M | 440,640 | -150,289-34.11% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.21% | 2.83% | $12.6M | 122,003 | $12.2M | 122,321 | -318-0.26% | Reduce |
| IISHARES TRIVW |
| 2.87% | 1.11% | $11.2M | 81,595 | $4.8M | 42,219 | +39,376+93.27% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.49% | 2.05% | $9.8M | 148,713 | $8.9M | 147,702 | +1,011+0.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 2.46% | 1.99% | $9.6M | 164,391 | $8.6M | 175,371 | -10,980-6.26% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.45% | 0.17% | $9.6M | 262,200 | $748,490 | 23,279 | +238,921+1,026.34% | Add |
| IISHARES S&PIVE |
| 2.44% | 1.1% | $9.5M | 42,046 | $4.7M | 22,453 | +19,593+87.26% | Add |
| IISHARES INCIEMG |
| 2.39% | 4.11% | $9.4M | 112,949 | $17.7M | 254,366 | -141,417-55.60% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.37% | 2.03% | $9.3M | 58,747 | $8.8M | 59,101 | -354-0.60% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.33% | 1.21% | $9.1M | 173,014 | $5.2M | 158,816 | +14,198+8.94% | Add |
| SSTATE STREETSPYM |
| 2.32% | 2.34% | $9.1M | 103,448 | $10.1M | 131,940 | -28,492-21.59% | Reduce |
| IISHARES TREFV |
| 1.81% | 3.33% | $7.1M | 95,001 | $14.4M | 193,487 | -98,486-50.90% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.75% | 1.53% | $6.9M | 69,925 | $6.6M | 69,912 | +13+0.02% | Add |
| EEA SERIES TRUSTBOXX |
| 1.73% | 1.58% | $6.8M | 57,951 | $6.8M | 58,759 | -808-1.38% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.53% | 1.15% | $6.0M | 66,182 | $5.0M | 62,712 | +3,470+5.53% | Add |
| IISHARES GOLD TRIAU |
| 1.53% | 1.95% | $6.0M | 76,170 | $8.4M | 95,546 | -19,376-20.28% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.5% | 1.97% | $5.9M | 111,905 | $8.5M | 163,369 | -51,464-31.50% | Reduce |
| IISHARES TRGVI |
| 1.42% | 2.57% | $5.5M | 51,545 | $11.1M | 104,621 | -53,076-50.73% | Reduce |
| IISHARES MSCIQUAL |
| 1.4% | 2.31% | $5.5M | 25,013 | $9.9M | 51,872 | -26,859-51.78% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.34% | 1.1% | $5.3M | 54,436 | $4.7M | 58,889 | -4,453-7.56% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.28% | 1.08% | $5.0M | 88,465 | $4.6M | 88,462 | +3+0.00% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.1% | 0.07% | $4.3M | 85,156 | $305,527 | 7,441 | +77,715+1,044.42% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.04% | 1.01% | $4.1M | 80,553 | $4.3M | 85,752 | -5,199-6.06% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.01% | 0.51% | $4.0M | 91,795 | $2.2M | 60,180 | +31,615+52.53% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.97% | 0.76% | $3.8M | 96,480 | $3.3M | 91,678 | +4,802+5.24% | Add |
| IISHARES TREFG |
| 0.97% | 0.24% | $3.8M | 30,454 | $1.0M | 9,264 | +21,190+228.73% | Add |
| EEA SERIES TRUSTENDW |
| 0.93% | 0.86% | $3.6M | 108,745 | $3.7M | 116,119 | -7,374-6.35% | Reduce |
| WWISDOMTREE TRDEM |
| 0.75% | 0.64% | $3.0M | 54,883 | $2.8M | 55,650 | -767-1.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.75% | 0.79% | $2.9M | 48,052 | $3.4M | 62,422 | -14,370-23.02% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.94% | $2.9M | 10,082 | $4.0M | 15,940 | -5,858-36.75% | Reduce |
| IISHARES TRMTUM |
| 0.73% | — | $2.9M | 8,343 | $0 | 0 | +8,343 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.72% | 0.71% | $2.8M | 46,908 | $3.0M | 42,944 | +3,964+9.23% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.7% | 0.73% | $2.8M | 82,881 | $3.1M | 81,469 | +1,412+1.73% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.7% | — | $2.7M | 97,466 | $0 | 0 | +97,466 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.64% | 0.93% | $2.5M | 44,860 | $4.0M | 56,100 | -11,240-20.04% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.63% | 0.56% | $2.5M | 77,184 | $2.4M | 74,290 | +2,894+3.90% | Add |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 0.63% | 0.54% | $2.5M | 52,977 | $2.3M | 58,113 | -5,136-8.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.56% | $2.0M | 9,888 | $2.4M | 13,961 | -4,073-29.17% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.49% | 0.37% | $1.9M | 16,607 | $1.6M | 17,145 | -538-3.14% | Reduce |
| MMORNINGSTAR INCMORN |
| 0.47% | — | $1.8M | 11,767 | $0 | 0 | +11,767 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.47% | 0.38% | $1.8M | 11,282 | $1.6M | 14,600 | -3,318-22.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.36% | $1.7M | 7,291 | $1.5M | 7,424 | -133-1.79% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.42% | 0.71% | $1.6M | 32,721 | $3.1M | 67,197 | -34,476-51.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.41% | 0.32% | $1.6M | 15,305 | $1.4M | 14,142 | +1,163+8.22% | Add |
| IISHARES TRLMUB |
| 0.4% | 0.36% | $1.6M | 30,870 | $1.5M | 30,905 | -35-0.11% | Reduce |
| IISHARES TRIEFA |
| 0.4% | 0.64% | $1.6M | 16,063 | $2.8M | 30,656 | -14,593-47.60% | Reduce |
