| IISHARES TRIVV |
| 13.22% | 13.75% | $113.4M | 151,429 | $99.5M | 152,274 | -845-0.55% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.37% | 4.81% | $37.5M | 360,925 | $34.8M | 358,309 | +2,616+0.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.35% | 3.96% | $37.4M | 470,589 | $28.6M | 399,057 | +71,532+17.93% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.99% | 3.78% | $34.3M | 503,832 | $27.4M | 470,452 | +33,380+7.10% | Add |
| IISHARES TRAGG |
| 3.82% | 4.61% | $32.7M | 330,744 | $33.3M | 335,535 | -4,791-1.43% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.26% | 3.76% | $28.0M | 826,801 | $27.2M | 933,002 | -106,201-11.38% | Reduce |
| IISHARES TRGVI |
| 2.92% | 3.44% | $25.0M | 232,682 | $24.9M | 234,613 | -1,931-0.82% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.89% | 2.76% | $24.8M | 399,413 | $19.9M | 397,856 | +1,557+0.39% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.82% | 2.89% | $24.2M | 458,867 | $20.9M | 634,211 | -175,344-27.65% | Reduce |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 2.61% | 2.21% | $22.4M | 428,462 | $16.0M | 364,126 | +64,336+17.67% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.25% | 2.34% | $19.3M | 174,962 | $16.9M | 174,205 | +757+0.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.24% | 2.54% | $19.2M | 25,692 | $18.3M | 28,192 | -2,500-8.87% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.95% | 2.33% | $16.7M | 136,013 | $16.9M | 172,606 | -36,593-21.20% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.94% | 1.83% | $16.7M | 22,629 | $13.2M | 22,954 | -325-1.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.81% | 1.5% | $15.6M | 188,631 | $10.8M | 142,882 | +45,749+32.02% | Add |
| AABACUS FCF ETF TRABFL |
| 1.74% | 1.67% | $14.9M | 173,756 | $12.1M | 169,584 | +4,172+2.46% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.66% | 1.06% | $14.2M | 105,559 | $7.7M | 65,473 | +40,086+61.23% | Add |
| IISHARES TREFV |
| 1.66% | 1.55% | $14.2M | 185,555 | $11.2M | 150,468 | +35,087+23.32% | Add |
| IISHARES RUSSELLIWB |
| 1.55% | 0.08% | $13.3M | 32,447 | $557,017 | 1,562 | +30,885+1,977.27% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.43% | 1.87% | $12.3M | 78,139 | $13.6M | 97,995 | -19,856-20.26% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.14% | 1.12% | $9.8M | 194,252 | $8.1M | 160,859 | +33,393+20.76% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.1% | 1.2% | $9.4M | 91,942 | $8.7M | 91,537 | +405+0.44% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.08% | 1.08% | $9.3M | 177,153 | $7.8M | 150,925 | +26,228+17.38% | Add |
| IISHARES RUSSELLIWM |
| 1.07% | 1.07% | $9.2M | 30,580 | $7.7M | 31,218 | -638-2.04% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.03% | 1.38% | $8.9M | 203,147 | $10.0M | 207,161 | -4,014-1.94% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.98% | 0.97% | $8.4M | 140,013 | $7.0M | 126,493 | +13,520+10.69% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.93% | 0.94% | $8.0M | 157,897 | $6.8M | 136,345 | +21,552+15.81% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.89% | 0.88% | $7.6M | 167,117 | $6.4M | 139,456 | +27,661+19.83% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.8% | 0.9% | $6.9M | 94,306 | $6.5M | 92,857 | +1,449+1.56% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.77% | 0.56% | $6.6M | 274,022 | $4.0M | 168,880 | +105,142+62.26% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.71% | 0.89% | $6.1M | 66,997 | $6.4M | 77,515 | -10,518-13.57% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 0.69% | 0.79% | $5.9M | 69,155 | $5.7M | 75,789 | -6,634-8.75% | Reduce |
| AABACUS FCF ETF TRABLD |
| 0.69% | 0.75% | $5.9M | 196,100 | $5.4M | 173,945 | +22,155+12.74% | Add |
| IISHARES TRGJS |
| 0.68% | 0.64% | $5.9M | 257,154 | $4.7M | 203,279 | +53,875+26.50% | Add |
| PPROSHARES TRSSO |
| 0.68% | 0.64% | $5.9M | 86,903 | $4.6M | 89,236 | -2,333-2.61% | Reduce |
| IISHARES TRAOR |
| 0.67% | 0.82% | $5.7M | 82,611 | $6.0M | 92,493 | -9,882-10.68% | Reduce |
| IISHARES TRITOT |
| 0.66% | 0.64% | $5.6M | 34,382 | $4.6M | 32,428 | +1,954+6.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.25% | $5.6M | 15,249 | $1.8M | 5,572 | +9,677+173.67% | Add |
| IISHARES TRAOA |
| 0.66% | 0.77% | $5.6M | 57,776 | $5.6M | 62,888 | -5,112-8.13% | Reduce |
| VVANGUARD FTSEVEA |
| 0.62% | 0.65% | $5.3M | 75,068 | $4.7M | 72,837 | +2,231+3.06% | Add |
 APPLE INCAAPL |
| 0.62% | 0.66% | $5.3M | 18,349 | $4.8M | 18,834 | -485-2.58% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.61% | 0.91% | $5.3M | 165,096 | $6.6M | 178,741 | -13,645-7.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.63% | $5.0M | 25,164 | $4.6M | 26,270 | -1,106-4.21% | Reduce |
| IISHARES TRIEI |
| 0.54% | 0.56% | $4.7M | 39,646 | $4.0M | 33,965 | +5,681+16.73% | Add |
| PPACER FDS TRCOWZ |
| 0.53% | 0.67% | $4.6M | 73,606 | $4.8M | 76,910 | -3,304-4.30% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.5% | 0.51% | $4.3M | 123,721 | $3.7M | 120,739 | +2,982+2.47% | Add |
| IISHARES TRTLH |
| 0.49% | 0.57% | $4.2M | 41,938 | $4.1M | 40,642 | +1,296+3.19% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.52% | $3.8M | 10,742 | $3.8M | 13,176 | -2,434-18.47% | Reduce |
| IISHARES TRITA |
| 0.39% | 0.37% | $3.4M | 13,934 | $2.7M | 12,389 | +1,545+12.47% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.37% | 0.39% | $3.2M | 60,492 | $2.8M | 57,229 | +3,263+5.70% | Add |
