| IISHARES TRIUSB |
| 8.82% | 7.47% | $17.1M | 370,169 | $14.7M | 315,686 | +54,483+17.26% | Add |
| IISHARES TRIVV |
| 8.1% | 6.3% | $15.7M | 24,056 | $12.4M | 18,098 | +5,958+32.92% | Add |
| IISHARES S&PIVE |
| 5.36% | 5.46% | $10.4M | 49,229 | $10.7M | 50,684 | -1,455-2.87% | Reduce |
| IISHARES TRIVW |
| 4.95% | 4.69% | $9.6M | 84,840 | $9.2M | 74,866 | +9,974+13.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.95% | 5.51% | $9.6M | 164,898 | $10.8M | 178,375 | -13,477-7.56% | Reduce |
| IISHARES INCIEMG |
| 4.46% | 4.8% | $8.7M | 124,107 | $9.5M | 140,640 | -16,533-11.76% | Reduce |
| IISHARES TREFV |
| 4.02% | 3.63% | $7.8M | 104,946 | $7.1M | 99,945 | +5,001+5.00% | Add |
| IISHARES TRGJS |
| 3.27% | 0.52% | $6.3M | 276,957 | $1.0M | 44,370 | +232,587+524.20% | Add |
| IISHARES TRGVI |
| 3.02% | 2.56% | $5.9M | 55,118 | $5.0M | 47,043 | +8,075+17.17% | Add |
 ISHARES MBSACGL |
| 2.96% | 2.5% | $5.7M | 60,402 | $4.9M | 51,667 | +8,735+16.91% | Add |
| IISHARES TRTLH |
| 2.65% | 2.94% | $5.1M | 51,080 | $5.8M | 56,991 | -5,911-10.37% | Reduce |
| IISHARES TREFG |
| 2.63% | 0.31% | $5.1M | 45,748 | $604,801 | 5,309 | +40,439+761.71% | Add |
| IISHARES MSCIQUAL |
| 2.37% | 2.24% | $4.6M | 23,961 | $4.4M | 22,184 | +1,777+8.01% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.28% | 1.96% | $4.4M | 134,207 | $3.9M | 116,037 | +18,170+15.66% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.18% | 2.1% | $4.2M | 116,710 | $4.1M | 107,091 | +9,619+8.98% | Add |
| IISHARES TRMTUM |
| 2.04% | 1.92% | $4.0M | 16,478 | $3.8M | 15,129 | +1,349+8.92% | Add |
| IISHARES TRAGG |
| 1.85% | 1.51% | $3.6M | 71,738 | $3.0M | 59,251 | +12,487+21.07% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.73% | — | $3.4M | 81,599 | $0 | 0 | +81,599 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 1.64% | 1.89% | $3.2M | 61,162 | $3.7M | 70,552 | -9,390-13.31% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.48% | — | $2.9M | 87,908 | $0 | 0 | +87,908 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.26% | 1.41% | $2.5M | 84,164 | $2.8M | 85,311 | -1,147-1.34% | Reduce |
| IISHARES TRLMUB |
| 1.21% | — | $2.4M | 47,072 | $0 | 0 | +47,072 | New Buy |
 GRACO INCGGG |
| 1.16% | 1.11% | $2.2M | 26,562 | $2.2M | 26,762 | -200-0.75% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.08% | 1.06% | $2.1M | 112,028 | $2.1M | 110,535 | +1,493+1.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.03% | 1% | $2.0M | 118,937 | $2.0M | 115,731 | +3,206+2.77% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.9% | 0.89% | $1.7M | 17,459 | $1.7M | 18,589 | -1,130-6.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.93% | $1.7M | 5,293 | $1.8M | 5,474 | -181-3.31% | Reduce |
| TTIDAL TRUST ISPSK |
| 0.84% | 0.85% | $1.6M | 91,385 | $1.7M | 91,385 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.71% | 0.69% | $1.4M | 70,292 | $1.4M | 69,455 | +837+1.21% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.69% | 0.72% | $1.3M | 17,262 | $1.4M | 18,797 | -1,535-8.17% | Reduce |
 UNION PAC CORPUNP |
| 0.66% | 0.62% | $1.3M | 5,259 | $1.2M | 5,258 | +1+0.02% | Add |
| IISHARES GOLD TRIAU |
| 0.64% | 1.52% | $1.2M | 14,044 | $3.0M | 36,847 | -22,803-61.89% | Reduce |
| SSSGA ACTIVE TRFISR |
| 0.6% | 0.47% | $1.2M | 45,419 | $922,551 | 35,606 | +9,813+27.56% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.55% | 0.45% | $1.1M | 11,959 | $892,932 | 9,948 | +2,011+20.22% | Add |
| SSPDR GOLD TRGLD |
| 0.49% | 0.15% | $958,256 | 2,227 | $304,366 | 768 | +1,459+189.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.48% | $915,140 | 1,403 | $939,707 | 1,374 | +29+2.11% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.5% | $911,998 | 2,336 | $981,583 | 2,094 | +242+11.56% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.46% | 0.37% | $883,407 | 21,791 | $727,858 | 19,768 | +2,023+10.23% | Add |
 APPLE INCAAPL |
| 0.44% | 0.45% | $857,303 | 3,378 | $881,642 | 3,243 | +135+4.16% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | 0.39% | $822,800 | 16,666 | $757,633 | 13,833 | +2,833+20.48% | Add |
 ARISTA NETWORKS INCANET |
| 0.4% | 0.41% | $784,319 | 6,388 | $809,765 | 6,180 | +208+3.37% | Add |
| SSTATE STREETXLI |
| 0.4% | 0.38% | $775,495 | 4,795 | $748,144 | 4,823 | -28-0.58% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.39% | 1.18% | $761,682 | 4,511 | $2.3M | 13,791 | -9,280-67.29% | Reduce |
 SALESFORCE INCCRM |
| 0.39% | — | $747,427 | 4,004 | $0 | 0 | +4,004 | New Buy |
 MICROSOFT CORPMSFT |
| 0.39% | — | $747,003 | 2,018 | $0 | 0 | +2,018 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 0.38% | 0.36% | $745,964 | 28,364 | $703,934 | 26,594 | +1,770+6.66% | Add |
 VERTIV HOLDINGS COVRT |
| 0.38% | 0.25% | $743,471 | 2,967 | $496,561 | 3,065 | -98-3.20% | Reduce |
 TRAVELERS COSTRV |
| 0.38% | 0.37% | $738,534 | 2,532 | $734,432 | 2,532 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.38% | — | $733,267 | 840 | $0 | 0 | +840 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.37% | 0.36% | $726,242 | 35,560 | $716,633 | 34,788 | +772+2.22% | Add |
