| IISHARES TRIVV |
| 19.11% | 5.1% | $30.1M | 40,241 | $6.2M | 9,098 | +31,143+342.31% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 8.61% | — | $13.6M | 371,085 | $0 | 0 | +371,085 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 7.32% | 4.14% | $11.5M | 97,017 | $5.1M | 47,474 | +49,543+104.36% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.91% | 8.15% | $10.9M | 160,171 | $10.0M | 163,887 | -3,716-2.27% | Reduce |
| SSTATE STREETSPYV |
| 6.04% | 3.86% | $9.5M | 156,609 | $4.7M | 83,015 | +73,594+88.65% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 4.22% | 3.15% | $6.7M | 126,199 | $3.9M | 115,683 | +10,516+9.09% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.17% | 3.93% | $6.6M | 130,565 | $4.8M | 95,524 | +35,041+36.68% | Add |
| SSPDR SERIES TRUSTSPTL |
| 3.02% | 5.01% | $4.8M | 181,437 | $6.1M | 231,290 | -49,853-21.55% | Reduce |
| IISHARES TRMTUM |
| 3% | 2.16% | $4.7M | 13,777 | $2.6M | 10,571 | +3,206+30.33% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 2.58% | — | $4.1M | 80,659 | $0 | 0 | +80,659 | New Buy |
| GGLOBAL X FDSSHLD |
| 2.44% | 1.59% | $3.8M | 64,431 | $1.9M | 30,002 | +34,429+114.76% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.27% | 4.78% | $3.6M | 37,160 | $5.8M | 75,865 | -38,705-51.02% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.14% | 3.29% | $3.4M | 78,249 | $4.0M | 104,347 | -26,098-25.01% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.94% | — | $3.1M | 108,990 | $0 | 0 | +108,990 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.91% | 0.86% | $3.0M | 21,901 | $1.1M | 9,505 | +12,396+130.42% | Add |
| IISHARES TRSGOV |
| 1.6% | — | $2.5M | 25,128 | $0 | 0 | +25,128 | New Buy |
| IISHARES TRGJS |
| 1.5% | 0.16% | $2.4M | 103,763 | $201,423 | 8,748 | +95,015+1,086.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.38% | 1.47% | $2.2M | 5,873 | $1.8M | 5,347 | +526+9.84% | Add |
 ISHARES MBSACGL |
| 1.17% | 1.4% | $1.8M | 19,453 | $1.7M | 17,957 | +1,496+8.33% | Add |
| SSTATE STREETSPYM |
| 1.16% | 1.41% | $1.8M | 20,784 | $1.7M | 21,494 | -710-3.30% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.02% | 0.69% | $1.6M | 6,490 | $844,321 | 2,390 | +4,100+171.55% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.88% | 1.14% | $1.4M | 26,609 | $1.4M | 26,501 | +108+0.41% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.78% | — | $1.2M | 12,507 | $0 | 0 | +12,507 | New Buy |
| IISHARES TRGVI |
| 0.77% | 0.88% | $1.2M | 11,239 | $1.1M | 10,078 | +1,161+11.52% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.62% | 0.67% | $981,289 | 29,477 | $822,750 | 16,571 | +12,906+77.88% | Add |
 APPLE INCAAPL |
| 0.62% | 0.84% | $971,092 | 3,356 | $1.0M | 3,794 | -438-11.54% | Reduce |
| EEXELON CORPEXC |
| 0.61% | 0.36% | $961,366 | 20,621 | $444,531 | 10,198 | +10,423+102.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.46% | $839,969 | 1,223 | $562,536 | 897 | +326+36.34% | Add |
| IISHARES GOLD TRIAU |
| 0.49% | 1.23% | $770,429 | 10,203 | $1.5M | 18,556 | -8,353-45.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.45% | — | $716,905 | 8,168 | $0 | 0 | +8,168 | New Buy |
| AALPS ETF TRMNBD |
| 0.43% | 0.8% | $681,753 | 26,181 | $982,133 | 37,818 | -11,637-30.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.75% | $640,288 | 3,200 | $915,902 | 4,911 | -1,711-34.84% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.39% | 0.46% | $609,140 | 14,289 | $563,297 | 15,971 | -1,682-10.53% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.38% | — | $592,536 | 6,679 | $0 | 0 | +6,679 | New Buy |
| IISHARES TRTLT |
| 0.35% | — | $545,224 | 6,309 | $0 | 0 | +6,309 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.34% | 0.34% | $535,007 | 1,765 | $415,300 | 1,610 | +155+9.63% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.71% | $513,623 | 2,155 | $862,574 | 3,737 | -1,582-42.33% | Reduce |
| PPGIM ETF TRPHYL |
| 0.33% | — | $512,736 | 14,700 | $0 | 0 | +14,700 | New Buy |
| VVANGUARD FSTEVWO |
| 0.32% | 0.52% | $506,887 | 8,492 | $630,551 | 11,729 | -3,237-27.60% | Reduce |
| IISHARES TRSTIP |
| 0.32% | 0.25% | $498,847 | 4,883 | $302,460 | 2,954 | +1,929+65.30% | Add |
| IISHARES MSCIQUAL |
| 0.3% | 6.24% | $473,091 | 2,156 | $7.6M | 38,405 | -36,249-94.39% | Reduce |
| IISHARES TRIVW |
| 0.29% | 2.46% | $464,576 | 3,378 | $3.0M | 24,433 | -21,055-86.17% | Reduce |
| IISHARES TREFV |
| 0.27% | 4.47% | $429,599 | 5,612 | $5.5M | 76,517 | -70,905-92.67% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.27% | — | $427,534 | 9,258 | $0 | 0 | +9,258 | New Buy |
 ALPHABET INCGOOGL |
| 0.26% | 0.48% | $416,336 | 1,165 | $580,928 | 1,856 | -691-37.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.3% | $410,216 | 1,161 | $363,380 | 1,158 | +3+0.26% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.26% | — | $404,615 | 17,203 | $0 | 0 | +17,203 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.25% | — | $388,780 | 7,252 | $0 | 0 | +7,252 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.7% | $382,719 | 1,026 | $853,106 | 1,764 | -738-41.84% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.24% | 0.18% | $379,023 | 4,136 | $214,560 | 2,348 | +1,788+76.15% | Add |
