| IISHARES TRIVW |
| 16.15% | 12.4% | $51.3M | 373,246 | $34.5M | 305,347 | +67,899+22.24% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 10.68% | 10.13% | $34.0M | 372,316 | $28.2M | 349,848 | +22,468+6.42% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.45% | 5.3% | $20.5M | 301,711 | $14.7M | 253,479 | +48,232+19.03% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 3.67% | 3.63% | $11.7M | 318,708 | $10.1M | 313,988 | +4,720+1.50% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.46% | 2.98% | $11.0M | 208,852 | $8.3M | 251,503 | -42,651-16.96% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.09% | 3.84% | $9.8M | 101,935 | $10.7M | 132,593 | -30,658-23.12% | Reduce |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 2.56% | 2.51% | $8.1M | 176,021 | $7.0M | 173,366 | +2,655+1.53% | Add |
 APPLE INCAAPL |
| 2.33% | 2.35% | $7.4M | 25,650 | $6.6M | 25,817 | -167-0.65% | Reduce |
| IISHARES TRIWL |
| 2.28% | 2.26% | $7.2M | 39,152 | $6.3M | 39,211 | -59-0.15% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.18% | 2.25% | $6.9M | 29,028 | $6.3M | 29,201 | -173-0.59% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.14% | 2.86% | $6.8M | 157,950 | $8.0M | 219,700 | -61,750-28.11% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.99% | — | $6.3M | 225,653 | $0 | 0 | +225,653 | New Buy |
| IISHARES TRGJS |
| 1.95% | 0.91% | $6.2M | 271,524 | $2.5M | 110,478 | +161,046+145.77% | Add |
| IISHARES TRMTUM |
| 1.83% | 2.02% | $5.8M | 17,004 | $5.6M | 23,482 | -6,478-27.59% | Reduce |
| IISHARES TRLRGF |
| 1.78% | 1.82% | $5.7M | 74,892 | $5.1M | 76,858 | -1,966-2.56% | Reduce |
| IISHARES TRIVLU |
| 1.7% | 1.85% | $5.4M | 129,310 | $5.2M | 129,807 | -497-0.38% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.69% | 1.61% | $5.4M | 106,637 | $4.5M | 109,013 | -2,376-2.18% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.62% | 1.77% | $5.1M | 86,155 | $4.9M | 69,412 | +16,743+24.12% | Add |
| BBNY MELLON ETF TRUSTBKHY |
| 1.51% | 1% | $4.8M | 101,068 | $2.8M | 58,958 | +42,110+71.42% | Add |
| IISHARES TRITOT |
| 1.34% | 1.33% | $4.3M | 25,982 | $3.7M | 25,914 | +68+0.26% | Add |
| IISHARES TREFV |
| 1.29% | 2.16% | $4.1M | 53,441 | $6.0M | 80,855 | -27,414-33.91% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.28% | 1.3% | $4.1M | 77,534 | $3.6M | 69,437 | +8,097+11.66% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.25% | 1.28% | $4.0M | 10,864 | $3.6M | 11,213 | -349-3.11% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.19% | 0.95% | $3.8M | 145,908 | $2.7M | 88,527 | +57,381+64.82% | Add |
| IISHARES TREFG |
| 1.17% | 1.19% | $3.7M | 29,862 | $3.3M | 29,857 | +5+0.02% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.88% | — | $2.8M | 55,439 | $0 | 0 | +55,439 | New Buy |
| IISHARES GOLD TRIAU |
| 0.84% | 1.11% | $2.7M | 35,180 | $3.1M | 34,980 | +200+0.57% | Add |
| JJANUS HENDERSONJAAA |
| 0.83% | 0.94% | $2.6M | 52,343 | $2.6M | 52,105 | +238+0.46% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.82% | 0.85% | $2.6M | 110,405 | $2.4M | 103,323 | +7,082+6.85% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.81% | 0.63% | $2.6M | 101,728 | $1.8M | 71,050 | +30,678+43.18% | Add |
 VERTIV HOLDINGS COVRT |
| 0.76% | 0.98% | $2.4M | 7,198 | $2.7M | 10,858 | -3,660-33.71% | Reduce |
 ISHARES MBSACGL |
| 0.73% | 0.76% | $2.3M | 24,455 | $2.1M | 22,210 | +2,245+10.11% | Add |
| IISHARES TRTLT |
| 0.69% | 3.25% | $2.2M | 25,346 | $9.0M | 104,315 | -78,969-75.70% | Reduce |
| IISHARES TRIEV |
| 0.68% | 0.74% | $2.2M | 29,732 | $2.1M | 30,437 | -705-2.32% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.67% | 0.4% | $2.1M | 62,796 | $1.1M | 36,114 | +26,682+73.88% | Add |
| IISHARES MSCIQUAL |
| 0.64% | 2.62% | $2.0M | 9,268 | $7.3M | 37,971 | -28,703-75.59% | Reduce |
| IISHARES 7-10YRIEF |
| 0.54% | 0.61% | $1.7M | 18,052 | $1.7M | 17,866 | +186+1.04% | Add |
| WWISDOMTREE TRDTH |
| 0.52% | 0.62% | $1.7M | 30,664 | $1.7M | 31,858 | -1,194-3.75% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.52% | 0.13% | $1.7M | 36,217 | $362,493 | 7,995 | +28,222+353.00% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.51% | 0.45% | $1.6M | 15,984 | $1.3M | 15,987 | -3-0.02% | Reduce |
| IISHARES TRDGRO |
| 0.51% | 0.56% | $1.6M | 21,418 | $1.6M | 22,180 | -762-3.44% | Reduce |
| FFIRST TRUSTFMHI |
| 0.51% | 0.58% | $1.6M | 33,442 | $1.6M | 34,087 | -645-1.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.47% | $1.6M | 4,516 | $1.3M | 4,534 | -18-0.40% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.5% | 0.56% | $1.6M | 26,123 | $1.6M | 28,500 | -2,377-8.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.54% | $1.6M | 3,140 | $1.5M | 3,140 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.41% | 0.45% | $1.3M | 13,412 | $1.3M | 13,513 | -101-0.75% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.39% | 0.43% | $1.2M | 23,952 | $1.2M | 25,792 | -1,840-7.13% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.39% | 0.43% | $1.2M | 27,411 | $1.2M | 26,708 | +703+2.63% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.39% | 0.29% | $1.2M | 4,332 | $813,498 | 3,203 | +1,129+35.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.37% | $1.2M | 5,772 | $1.0M | 5,874 | -102-1.74% | Reduce |
