| IISHARES TRITOT |
| 10.65% | 10.1% | $70.5M | 429,338 | $59.3M | 415,996 | +13,342+3.21% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.96% | 5.9% | $39.5M | 1.1M | $34.6M | 1.1M | -811-0.07% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.48% | 3.4% | $23.0M | 681,131 | $20.0M | 685,032 | -3,901-0.57% | Reduce |
| EEA SERIES TRUSTBSVO |
| 3.44% | 3.37% | $22.8M | 780,094 | $19.8M | 779,088 | +1,006+0.13% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.08% | 3.36% | $20.4M | 345,954 | $19.7M | 331,516 | +14,438+4.36% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3% | 3.29% | $19.9M | 192,772 | $19.3M | 193,233 | -461-0.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.95% | 3.24% | $19.5M | 616,226 | $19.0M | 620,129 | -3,903-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.51% | 2.78% | $16.6M | 347,791 | $16.3M | 341,176 | +6,615+1.94% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.39% | 2.26% | $15.8M | 379,331 | $13.3M | 361,179 | +18,152+5.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.39% | 2.44% | $15.8M | 42,749 | $14.3M | 44,595 | -1,846-4.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.29% | 2.21% | $15.2M | 373,277 | $13.0M | 374,932 | -1,655-0.44% | Reduce |
| AALPS ETF TRIDOG |
| 2.12% | 2.43% | $14.0M | 340,690 | $14.2M | 341,713 | -1,023-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.99% | 2.02% | $13.2M | 272,899 | $11.9M | 247,711 | +25,188+10.17% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.91% | 1.93% | $12.7M | 456,965 | $11.3M | 456,998 | -33-0.01% | Reduce |
| IISHARES TRIDEV |
| 1.8% | 1.83% | $11.9M | 134,086 | $10.7M | 128,377 | +5,709+4.45% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.78% | 1.81% | $11.8M | 346,240 | $10.6M | 329,608 | +16,632+5.05% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.75% | 1.86% | $11.6M | 230,722 | $10.9M | 218,355 | +12,367+5.66% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.54% | 1.71% | $10.2M | 400,105 | $10.1M | 405,317 | -5,212-1.29% | Reduce |
| IISHARES TREFV |
| 1.35% | 1.45% | $8.9M | 116,476 | $8.5M | 114,673 | +1,803+1.57% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.08% | $7.8M | 20,522 | $6.3M | 20,439 | +83+0.41% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.09% | 1.11% | $7.2M | 177,774 | $6.5M | 178,309 | -535-0.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.24% | $7.1M | 35,458 | $7.3M | 41,670 | -6,212-14.91% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.03% | $7.0M | 24,283 | $6.1M | 23,929 | +354+1.48% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.04% | 1.02% | $6.9M | 76,076 | $6.0M | 76,076 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.98% | 0.93% | $6.5M | 78,245 | $5.4M | 77,920 | +325+0.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.9% | 1.02% | $6.0M | 105,425 | $6.0M | 105,119 | +306+0.29% | Add |
| AAVANTIS U SAVUV |
| 0.87% | 0.9% | $5.8M | 46,211 | $5.3M | 47,860 | -1,649-3.45% | Reduce |
| VVANGUARD FTSEVEA |
| 0.84% | 0.85% | $5.6M | 78,286 | $5.0M | 77,678 | +608+0.78% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.81% | $5.3M | 22,353 | $4.8M | 22,165 | +188+0.85% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.76% | 0.86% | $5.0M | 97,549 | $5.1M | 100,042 | -2,493-2.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.59% | $4.4M | 12,182 | $3.5M | 12,121 | +61+0.50% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.64% | 0.64% | $4.3M | 29,039 | $3.7M | 29,214 | -175-0.60% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.59% | $4.1M | 17,076 | $3.4M | 16,525 | +551+3.33% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.6% | $4.0M | 12,189 | $3.5M | 12,026 | +163+1.36% | Add |
| IISHARES TRIWS |
| 0.59% | 0.6% | $3.9M | 23,696 | $3.5M | 24,174 | -478-1.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.64% | $3.9M | 10,451 | $3.7M | 10,098 | +353+3.50% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.58% | 0.54% | $3.8M | 39,655 | $3.2M | 39,662 | -7-0.02% | Reduce |
| IISHARES TRIDV |
| 0.57% | 0.65% | $3.8M | 91,732 | $3.8M | 89,414 | +2,318+2.59% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.57% | 0.72% | $3.7M | 153,847 | $4.2M | 174,972 | -21,125-12.07% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.54% | 0.52% | $3.6M | 48,460 | $3.1M | 46,549 | +1,911+4.11% | Add |
| SSTATE STREETSPYV |
| 0.49% | 0.51% | $3.2M | 52,913 | $3.0M | 52,923 | -10-0.02% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.48% | 0.5% | $3.1M | 55,699 | $2.9M | 55,409 | +290+0.52% | Add |
| VVANGUARD FSTEVWO |
| 0.47% | 0.48% | $3.1M | 52,162 | $2.8M | 51,916 | +246+0.47% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.47% | 0.49% | $3.1M | 65,107 | $2.9M | 65,827 | -720-1.09% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.46% | 0.54% | $3.0M | 131,546 | $3.2M | 135,803 | -4,257-3.13% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.45% | 0.44% | $3.0M | 13,546 | $2.6M | 13,507 | +39+0.29% | Add |
| IISHARES RUSSELLIWF |
| 0.45% | 0.43% | $3.0M | 23,976 | $2.5M | 5,961 | +18,015+302.21% | Add |
 HOME DEPOT INCHD |
| 0.44% | 0.46% | $2.9M | 8,233 | $2.7M | 8,137 | +96+1.18% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.43% | 0.44% | $2.8M | 32,987 | $2.6M | 33,229 | -242-0.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.43% | 0.47% | $2.8M | 70,238 | $2.8M | 70,232 | +6+0.01% | Add |
