| IISHARES TRIVV |
| 20.41% | 19.69% | $46.9M | 62,586 | $39.6M | 60,680 | +1,906+3.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 16.08% | 15.77% | $36.9M | 1.3M | $31.7M | 1.3M | +50,730+3.96% | Add |
| IISHARES COREIJH |
| 10.37% | 10.06% | $23.8M | 308,888 | $20.2M | 299,801 | +9,087+3.03% | Add |
| VVANGUARD TOTALBND |
| 6.41% | 6.54% | $14.7M | 200,427 | $13.2M | 178,729 | +21,698+12.14% | Add |
| VVANGUARD FSTEVWO |
| 6.25% | 6.21% | $14.4M | 240,516 | $12.5M | 231,362 | +9,154+3.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.09% | 3.89% | $9.4M | 44,089 | $7.8M | 40,844 | +3,245+7.94% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.08% | 4.02% | $9.4M | 217,064 | $8.1M | 205,084 | +11,980+5.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.37% | 3.49% | $7.7M | 10,358 | $7.0M | 10,785 | -427-3.96% | Reduce |
| IISHARES TRVLUE |
| 3.11% | 2.85% | $7.1M | 35,761 | $5.7M | 40,313 | -4,552-11.29% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 3.03% | 3.06% | $6.9M | 157,792 | $6.2M | 150,826 | +6,966+4.62% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.8% | 2.71% | $6.4M | 92,506 | $5.4M | 86,959 | +5,547+6.38% | Add |
| IISHARES TRTLT |
| 2.5% | 2.54% | $5.8M | 66,556 | $5.1M | 59,019 | +7,537+12.77% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.38% | 2.56% | $5.5M | 199,783 | $5.2M | 189,137 | +10,646+5.63% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.27% | 2.89% | $5.2M | 328,560 | $5.8M | 335,732 | -7,172-2.14% | Reduce |
| VVANGUARD FTSEVEA |
| 1.94% | 2.04% | $4.5M | 62,539 | $4.1M | 64,156 | -1,617-2.52% | Reduce |
| IISHARES RUSSELLIWB |
| 1.5% | 1.5% | $3.5M | 8,433 | $3.0M | 8,442 | -9-0.11% | Reduce |
| IISHARES COREIJR |
| 1.32% | 1.27% | $3.0M | 20,455 | $2.6M | 20,627 | -172-0.83% | Reduce |
| VVANGUARD MIDVO |
| 1.15% | 1.14% | $2.6M | 32,636 | $2.3M | 8,013 | +24,623+307.29% | Add |
| IISHARES TRIEFA |
| 0.96% | 1.04% | $2.2M | 22,853 | $2.1M | 23,082 | -229-0.99% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.67% | $1.6M | 5,464 | $1.4M | 5,453 | +11+0.20% | Add |
| IISHARES TRIUSB |
| 0.65% | 0.81% | $1.5M | 32,589 | $1.6M | 35,276 | -2,687-7.62% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.59% | 0.71% | $1.3M | 28,693 | $1.4M | 30,670 | -1,977-6.45% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.53% | 0.67% | $1.2M | 23,938 | $1.4M | 27,105 | -3,167-11.68% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.39% | 0.42% | $890,889 | 37,622 | $840,710 | 39,121 | -1,499-3.83% | Reduce |
| IISHARES INCIEMG |
| 0.38% | 0.38% | $882,329 | 10,651 | $763,274 | 10,943 | -292-2.67% | Reduce |
| IISHARES INCEUSA |
| 0.33% | 0.34% | $762,218 | 6,675 | $678,501 | 6,667 | +8+0.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.26% | 0.27% | $592,864 | 6,696 | $544,203 | 6,602 | +94+1.42% | Add |
| IISHARES TRAGG |
| 0.25% | 0.28% | $568,947 | 5,748 | $561,283 | 5,654 | +94+1.66% | Add |
| IISHARES TRGVI |
| 0.21% | 0.45% | $492,792 | 4,579 | $909,387 | 8,567 | -3,988-46.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.2% | $410,146 | 1,108 | $398,880 | 1,243 | -135-10.86% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.18% | $409,230 | 1,717 | $364,056 | 1,748 | -31-1.77% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.17% | 0.2% | $393,079 | 8,641 | $402,688 | 8,827 | -186-2.11% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.16% | 0.33% | $376,741 | 14,363 | $661,471 | 25,151 | -10,788-42.89% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.16% | 0.21% | $362,742 | 8,856 | $418,820 | 10,750 | -1,894-17.62% | Reduce |
 TREACE MED CONCEPTS INC COMTMCI |
| 0.16% | 0.06% | $361,468 | 90,821 | $121,700 | 90,821 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.15% | 0.13% | $338,076 | 11,487 | $256,067 | 9,987 | +1,500+15.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.15% | $324,498 | 1,489 | $305,483 | 1,557 | -68-4.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.14% | $323,837 | 1,618 | $282,181 | 1,618 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.13% | 0.13% | $302,960 | 1,047 | $265,718 | 1,047 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.1% | — | $227,547 | 1,912 | $0 | 0 | +1,912 | New Buy |
