| IISHARES TRITOT |
| 6.01% | 5.6% | $15.5M | 94,640 | $12.7M | 88,889 | +5,751+6.47% | Add |
| IINVESCO GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 5% | 5.67% | $12.9M | 232,282 | $12.8M | 226,685 | +5,597+2.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.56% | 4.36% | $11.8M | 31,847 | $9.8M | 30,695 | +1,152+3.75% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.18% | 3.12% | $10.8M | 66,902 | $7.0M | 62,874 | +4,028+6.41% | Add |
| IINVESCO S&PSPHQ |
| 3.73% | 3.32% | $9.6M | 106,985 | $7.5M | 99,822 | +7,163+7.18% | Add |
| PPACER FDS TRCOWZ |
| 3.52% | 3.77% | $9.1M | 146,141 | $8.5M | 136,155 | +9,986+7.33% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 3.07% | 3.27% | $8.0M | 217,224 | $7.4M | 216,639 | +585+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 3.72% | $7.8M | 38,920 | $8.4M | 48,186 | -9,266-19.23% | Reduce |
| IISHARES S&PIUSG |
| 2.69% | 2.41% | $6.9M | 36,936 | $5.4M | 35,096 | +1,840+5.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.67% | 2.65% | $6.9M | 66,584 | $6.0M | 61,645 | +4,939+8.01% | Add |
| IISHARES TRDGRO |
| 2.22% | 2.18% | $5.7M | 75,683 | $4.9M | 70,170 | +5,513+7.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.9% | 1.9% | $4.9M | 31,316 | $4.3M | 31,053 | +263+0.85% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.89% | 2.11% | $4.9M | 96,439 | $4.8M | 94,460 | +1,979+2.10% | Add |
| IISHARES COREIJR |
| 1.86% | 1.68% | $4.8M | 32,391 | $3.8M | 30,638 | +1,753+5.72% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.84% | 1.47% | $4.8M | 13,241 | $3.3M | 13,231 | +10+0.08% | Add |
| IISHARES INCIEMG |
| 1.63% | 1.52% | $4.2M | 50,784 | $3.4M | 49,140 | +1,644+3.35% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.6% | 1.62% | $4.1M | 50,158 | $3.7M | 46,592 | +3,566+7.65% | Add |
| WWISDOMTREE TRDEM |
| 1.56% | 1.54% | $4.0M | 74,809 | $3.5M | 70,107 | +4,702+6.71% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.54% | 1.48% | $4.0M | 113,659 | $3.4M | 105,631 | +8,028+7.60% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.51% | 1.44% | $3.9M | 56,250 | $3.3M | 51,894 | +4,356+8.39% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 1.42% | 2.39% | $3.7M | 58,704 | $5.4M | 56,567 | +2,137+3.78% | Add |
| IISHARES TRSHYG |
| 1.15% | 1.28% | $3.0M | 70,113 | $2.9M | 68,594 | +1,519+2.21% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.15% | 1.28% | $3.0M | 59,051 | $2.9M | 57,954 | +1,097+1.89% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.14% | 1.28% | $3.0M | 59,280 | $2.9M | 58,227 | +1,053+1.81% | Add |
| IISHARES TRIEI |
| 1.13% | 1.29% | $2.9M | 24,794 | $2.9M | 24,614 | +180+0.73% | Add |
| IISHARES TRIEFA |
| 1.1% | 1.13% | $2.9M | 29,527 | $2.6M | 28,322 | +1,205+4.25% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.95% | $2.7M | 14,393 | $2.2M | 16,235 | -1,842-11.35% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.92% | 1% | $2.4M | 81,169 | $2.3M | 78,913 | +2,256+2.86% | Add |
| IISHARES TRIWC |
| 0.9% | 0.78% | $2.3M | 11,587 | $1.8M | 11,061 | +526+4.76% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.85% | 0.95% | $2.2M | 42,939 | $2.2M | 41,831 | +1,108+2.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.66% | $2.2M | 4,532 | $1.5M | 4,425 | +107+2.42% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.87% | $2.0M | 5,487 | $2.0M | 5,297 | +190+3.59% | Add |
| PPACER FDS TRCALF |
| 0.77% | 0.7% | $2.0M | 39,268 | $1.6M | 35,097 | +4,171+11.88% | Add |
| IISHARES TRIBDR |
| 0.74% | 0.83% | $1.9M | 78,510 | $1.9M | 76,957 | +1,553+2.02% | Add |
| VVANGUARD TOTALBND |
| 0.73% | 0.81% | $1.9M | 25,778 | $1.8M | 24,748 | +1,030+4.16% | Add |
| IISHARES TRIBHF |
| 0.72% | 0.82% | $1.9M | 82,690 | $1.8M | 80,538 | +2,152+2.67% | Add |
| VVanEck Russia ETFBBH |
| 0.72% | 0.71% | $1.9M | 17,871 | $1.6M | 16,533 | +1,338+8.09% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.7% | 0.8% | $1.8M | 79,434 | $1.8M | 79,035 | +399+0.50% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.68% | 0.66% | $1.8M | 35,815 | $1.5M | 31,791 | +4,024+12.66% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.68% | 0.75% | $1.8M | 39,232 | $1.7M | 38,088 | +1,144+3.00% | Add |
 APPLE INCAAPL |
| 0.65% | 0.59% | $1.7M | 5,820 | $1.3M | 5,299 | +521+9.83% | Add |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.65% | 0.7% | $1.7M | 77,525 | $1.6M | 75,810 | +1,715+2.26% | Add |
 VANECK ETF TRUSTSMH |
| 0.6% | 0.41% | $1.5M | 2,346 | $921,954 | 2,405 | -59-2.45% | Reduce |
| IISHARES TRIUSV |
| 0.57% | 0.6% | $1.5M | 13,299 | $1.4M | 13,343 | -44-0.33% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.52% | 0.57% | $1.4M | 30,184 | $1.3M | 29,230 | +954+3.26% | Add |
| GGLOBAL X FDSAIQ |
| 0.52% | 0.4% | $1.3M | 20,540 | $908,775 | 19,472 | +1,068+5.48% | Add |
| FFIRST TRUSTCIBR |
| 0.5% | 0.24% | $1.3M | 14,331 | $550,878 | 8,789 | +5,542+63.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.51% | $1.3M | 13,199 | $1.2M | 13,040 | +159+1.22% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.44% | 0.29% | $1.1M | 11,473 | $663,341 | 10,725 | +748+6.97% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.42% | 0.6% | $1.1M | 5,691 | $1.4M | 8,003 | -2,312-28.89% | Reduce |
