| VVANGUARD INDEX FDSVOO |
| 14.36% | 13.64% | $31.2M | 45,453 | $25.5M | 42,723 | +2,730+6.39% | Add |
 AVANTIS INTLNGG |
| 10.74% | 10.48% | $23.4M | 261,773 | $19.6M | 231,116 | +30,657+13.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.29% | 8.82% | $18.0M | 391,356 | $16.5M | 358,146 | +33,210+9.27% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.07% | 8.56% | $17.5M | 385,581 | $16.0M | 351,175 | +34,406+9.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.05% | 7.68% | $15.3M | 70,334 | $14.4M | 73,197 | -2,863-3.91% | Reduce |
| VVANGUARD MIDVO |
| 6.79% | 6.78% | $14.8M | 183,166 | $12.7M | 44,153 | +139,013+314.84% | Add |
| EEA SERIES TRUSTFRDM |
| 5.67% | 5.15% | $12.3M | 169,045 | $9.6M | 176,261 | -7,216-4.09% | Reduce |
| IISHARES TRDGRO |
| 3.96% | 4% | $8.6M | 113,556 | $7.5M | 106,525 | +7,031+6.60% | Add |
| AAVANTIS U SAVUV |
| 3.83% | 3.86% | $8.3M | 66,705 | $7.2M | 65,339 | +1,366+2.09% | Add |
| VVANGUARD WORLD FDESGV |
| 3.69% | 3.52% | $8.0M | 60,619 | $6.6M | 58,628 | +1,991+3.40% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.15% | 2.68% | $6.8M | 22,592 | $5.0M | 21,086 | +1,506+7.14% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 2.47% | 2.35% | $5.4M | 122,457 | $4.4M | 120,078 | +2,379+1.98% | Add |
| EEA SERIES TRUSTBOXX |
| 2.11% | 3.11% | $4.6M | 39,213 | $5.8M | 50,006 | -10,793-21.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.66% | 1.54% | $3.6M | 4,898 | $2.9M | 4,990 | -92-1.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.66% | 1.66% | $3.6M | 46,281 | $3.1M | 39,551 | +6,730+17.02% | Add |
| VVANGUARD WORLD FDVCEB |
| 1.6% | 1.39% | $3.5M | 55,415 | $2.6M | 41,504 | +13,911+33.52% | Add |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 1.47% | 1.2% | $3.2M | 62,588 | $2.3M | 56,942 | +5,646+9.92% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.37% | 1.65% | $3.0M | 32,596 | $3.1M | 33,709 | -1,113-3.30% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.2% | 1.09% | $2.6M | 46,809 | $2.0M | 43,298 | +3,511+8.11% | Add |
| IISHARES TRGVI |
| 0.85% | 0.97% | $1.8M | 17,146 | $1.8M | 17,134 | +12+0.07% | Add |
| VVANGUARD TOTALBND |
| 0.79% | 1.09% | $1.7M | 23,389 | $2.0M | 27,663 | -4,274-15.45% | Reduce |
| IINVESCO S&PIDMO |
| 0.7% | 0.49% | $1.5M | 25,372 | $921,771 | 16,808 | +8,564+50.95% | Add |
| IISHARES MSCIQUAL |
| 0.53% | 0.58% | $1.1M | 5,202 | $1.1M | 5,678 | -476-8.38% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.5% | 0.62% | $1.1M | 14,191 | $1.2M | 15,069 | -878-5.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.48% | 0.48% | $1.0M | 3,445 | $901,529 | 3,442 | +3+0.09% | Add |
| IISHARES TRIVV |
| 0.46% | 0.47% | $1.0M | 1,348 | $883,292 | 1,352 | -4-0.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.4% | 0.41% | $878,421 | 12,329 | $773,925 | 12,077 | +252+2.09% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.38% | 0.38% | $829,109 | 11,305 | $704,302 | 11,305 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.36% | 0.37% | $779,699 | 6,907 | $700,821 | 6,780 | +127+1.87% | Add |
| IISHARES TRAGG |
| 0.34% | 0.39% | $738,292 | 7,459 | $737,278 | 7,427 | +32+0.43% | Add |
| IISHARES COREIJH |
| 0.33% | 0.37% | $726,610 | 9,423 | $687,996 | 10,188 | -765-7.51% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.34% | $719,390 | 2,486 | $627,115 | 2,471 | +15+0.61% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.36% | $718,153 | 2,554 | $667,542 | 2,754 | -200-7.26% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.32% | $704,382 | 5,673 | $604,712 | 1,418 | +4,255+300.07% | Add |
| IISHARES TRIEFA |
| 0.25% | 0.27% | $537,854 | 5,569 | $505,791 | 5,587 | -18-0.32% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.25% | 0.26% | $534,446 | 5,279 | $491,686 | 5,279 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.2% | 0.24% | $437,159 | 2,983 | $444,714 | 3,023 | -40-1.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.21% | $427,065 | 1,145 | $401,634 | 1,085 | +60+5.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.2% | 0.16% | $425,241 | 2,232 | $296,633 | 2,232 | 00.00% | Unchanged |
| TTCW ETF TRUSTVOTE |
| 0.19% | 0.19% | $419,786 | 4,761 | $363,280 | 4,761 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.18% | 0.22% | $396,968 | 1,863 | $409,348 | 1,869 | -6-0.32% | Reduce |
 META PLATFORMS INCMETA |
| 0.18% | 0.22% | $394,280 | 700 | $418,799 | 732 | -32-4.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.16% | $376,976 | 1,884 | $290,202 | 1,664 | +220+13.22% | Add |
| VVANGUARD SMALLVBR |
| 0.17% | 0.17% | $360,354 | 1,483 | $323,703 | 1,490 | -7-0.47% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.15% | 0.17% | $336,740 | 6,306 | $318,201 | 6,306 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.15% | 0.18% | $332,105 | 6,883 | $333,550 | 6,883 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.11% | $303,117 | 848 | $208,481 | 725 | +123+16.97% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.12% | $300,568 | 1,261 | $222,849 | 1,070 | +191+17.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $300,242 | 260 | $0 | 0 | +260 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.14% | $296,098 | 800 | $259,271 | 808 | -8-0.99% | Reduce |
