| FFIDELITY MERRIMACK STR TRFBND |
| 3.44% | 3.57% | $7.2M | 157,655 | $6.7M | 147,075 | +10,580+7.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.32% | 3.39% | $6.9M | 10,078 | $6.4M | 10,659 | -581-5.45% | Reduce |
| WWISDOMTREE TRDGRW |
| 3.29% | 3.37% | $6.9M | 71,749 | $6.3M | 72,162 | -413-0.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.25% | 3.56% | $6.8M | 68,886 | $6.7M | 71,112 | -2,226-3.13% | Reduce |
 KENVUE INC COMKVUE |
| 2.4% | 1.95% | $5.0M | 257,809 | $3.7M | 203,502 | +54,307+26.69% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.33% | 2.13% | $4.9M | 56,464 | $4.0M | 9,186 | +47,278+514.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.25% | 0.57% | $4.7M | 23,406 | $1.1M | 6,095 | +17,311+284.02% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.2% | 2.38% | $4.6M | 144,587 | $4.5M | 145,979 | -1,392-0.95% | Reduce |
| VVICTORY PORTFOLIOS IIJCPB |
| 1.96% | 1.93% | $4.1M | 86,970 | $3.6M | 77,381 | +9,589+12.39% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.94% | 1.98% | $4.0M | 67,048 | $3.7M | 67,510 | -462-0.68% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.93% | 2.01% | $4.0M | 73,177 | $3.8M | 77,890 | -4,713-6.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.83% | 1.84% | $3.8M | 16,079 | $3.5M | 16,090 | -11-0.07% | Reduce |
 APPLE INCAAPL |
| 1.81% | 2.07% | $3.8M | 13,044 | $3.9M | 15,356 | -2,312-15.06% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.8% | 1.97% | $3.7M | 90,664 | $3.7M | 95,156 | -4,492-4.72% | Reduce |
| SSTATE STREETSPYV |
| 1.65% | 1.65% | $3.4M | 56,555 | $3.1M | 54,992 | +1,563+2.84% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.55% | 1.57% | $3.2M | 70,569 | $3.0M | 74,952 | -4,383-5.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.43% | 1.39% | $3.0M | 28,101 | $2.6M | 27,792 | +309+1.11% | Add |
| WWISDOMTREE TRDEM |
| 1.42% | 1.53% | $3.0M | 54,925 | $2.9M | 58,025 | -3,100-5.34% | Reduce |
| IISHARES TRIJJ |
| 1.36% | 1.34% | $2.8M | 19,233 | $2.5M | 19,036 | +197+1.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 1.51% | $2.7M | 3,604 | $2.8M | 4,375 | -771-17.62% | Reduce |
| IISHARES TRIVW |
| 1.27% | 1.21% | $2.6M | 19,172 | $2.3M | 20,113 | -941-4.68% | Reduce |
| IISHARES TRSGOV |
| 1.21% | 0.91% | $2.5M | 25,049 | $1.7M | 16,966 | +8,083+47.64% | Add |
| IISHARES COREIJH |
| 1.15% | 1.14% | $2.4M | 30,969 | $2.1M | 31,717 | -748-2.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.14% | 1.08% | $2.4M | 18,516 | $2.0M | 18,464 | +52+0.28% | Add |
| IISHARES S&PIVE |
| 1.12% | 1.18% | $2.3M | 10,313 | $2.2M | 10,490 | -177-1.69% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.12% | 1.19% | $2.3M | 14,715 | $2.2M | 15,054 | -339-2.25% | Reduce |
| IISHARES TRIJK |
| 1.11% | 1.08% | $2.3M | 19,743 | $2.0M | 20,157 | -414-2.05% | Reduce |
| IISHARES TRAGG |
| 1.06% | 1.22% | $2.2M | 22,337 | $2.3M | 23,168 | -831-3.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1% | 1.2% | $2.1M | 46,967 | $2.3M | 58,307 | -11,340-19.45% | Reduce |
| IISHARES TREFG |
| 0.95% | 0.98% | $2.0M | 15,875 | $1.8M | 16,513 | -638-3.86% | Reduce |
| VVANGUARD FTSEVEA |
| 0.94% | 0.87% | $2.0M | 27,443 | $1.6M | 25,547 | +1,896+7.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.9% | 0.96% | $1.9M | 8,855 | $1.8M | 9,435 | -580-6.15% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.9% | 0.84% | $1.9M | 22,673 | $1.6M | 3,874 | +18,799+485.26% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.92% | $1.6M | 6,859 | $1.7M | 8,298 | -1,439-17.34% | Reduce |
 XYLEM INCXYL |
| 0.77% | 0.86% | $1.6M | 13,555 | $1.6M | 13,555 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.76% | 0.56% | $1.6M | 39,413 | $1.1M | 28,252 | +11,161+39.51% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.74% | 0.73% | $1.5M | 18,808 | $1.4M | 19,398 | -590-3.04% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.73% | 0.76% | $1.5M | 35,103 | $1.4M | 36,466 | -1,363-3.74% | Reduce |
| AAMEREN CORP COMDHS |
| 0.71% | 0.74% | $1.5M | 13,052 | $1.4M | 13,368 | -316-2.36% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.7% | 0.65% | $1.5M | 35,969 | $1.2M | 30,160 | +5,809+19.26% | Add |
| IISHARES TRIDV |
| 0.69% | 0.78% | $1.4M | 34,550 | $1.5M | 34,403 | +147+0.43% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.69% | 0.76% | $1.4M | 9,402 | $1.4M | 9,747 | -345-3.54% | Reduce |
| IISHARES TREFV |
| 0.68% | 0.76% | $1.4M | 18,465 | $1.4M | 19,310 | -845-4.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.67% | 0.67% | $1.4M | 14,129 | $1.3M | 14,997 | -868-5.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.67% | 0.74% | $1.4M | 32,960 | $1.4M | 32,834 | +126+0.38% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.59% | $1.4M | 1,889 | $1.1M | 1,938 | -49-2.53% | Reduce |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.66% | 0.71% | $1.4M | 59,533 | $1.3M | 62,180 | -2,647-4.26% | Reduce |
| CCOLUMBIA ETF TR IEQIN |
| 0.64% | 0.68% | $1.3M | 25,986 | $1.3M | 26,091 | -105-0.40% | Reduce |
| IISHARES COREIJR |
| 0.63% | 0.59% | $1.3M | 8,894 | $1.1M | 8,892 | +2+0.02% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.63% | 0.5% | $1.3M | 31,368 | $940,866 | 25,941 | +5,427+20.92% | Add |
