| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 28.06% | 28.07% | $20.4M | 403,445 | $18.3M | 362,278 | +41,167+11.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 18.21% | 18.05% | $13.2M | 234,023 | $11.8M | 207,408 | +26,615+12.83% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 7.3% | 7.96% | $5.3M | 53,958 | $5.2M | 54,971 | -1,013-1.84% | Reduce |
| VVANGUARD WORLD FDVGT |
| 5.73% | 4.81% | $4.2M | 34,815 | $3.1M | 4,493 | +30,322+674.87% | Add |
| IISHARES COREIJH |
| 5.63% | 5.54% | $4.1M | 52,987 | $3.6M | 53,436 | -449-0.84% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 4.86% | 4.5% | $3.5M | 19,744 | $2.9M | 20,271 | -527-2.60% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.02% | 2.51% | $2.2M | 2,973 | $1.6M | 2,833 | +140+4.94% | Add |
| VVANGUARD MIDVO |
| 2.79% | 2.81% | $2.0M | 25,182 | $1.8M | 6,374 | +18,808+295.07% | Add |
| AAVANTIS U SAVUV |
| 2.33% | 2.36% | $1.7M | 13,549 | $1.5M | 13,894 | -345-2.48% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.28% | 1.5% | $1.7M | 41,190 | $975,850 | 28,820 | +12,370+42.92% | Add |
| IISHARES TRIEI |
| 2.06% | 2.59% | $1.5M | 12,427 | $1.7M | 14,109 | -1,682-11.92% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.94% | 2.67% | $1.4M | 8,892 | $1.7M | 18,210 | -9,318-51.17% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.71% | 1.64% | $1.2M | 15,035 | $1.1M | 15,037 | -2-0.01% | Reduce |
| VVANGUARD SMALLVBR |
| 1.69% | 1.73% | $1.2M | 5,050 | $1.1M | 5,172 | -122-2.36% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.44% | 1.46% | $1.0M | 3,501 | $949,930 | 3,488 | +13+0.37% | Add |
| VVANGUARD WORLD FDVAW |
| 1.23% | 1.38% | $893,415 | 3,904 | $899,609 | 3,992 | -88-2.20% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.07% | 1.01% | $774,252 | 2,117 | $655,019 | 2,200 | -83-3.77% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.03% | 1.19% | $744,799 | 16,426 | $773,083 | 16,846 | -420-2.49% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.99% | 1.35% | $721,314 | 4,804 | $878,966 | 5,079 | -275-5.41% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.61% | 0.6% | $441,280 | 4,000 | $388,920 | 4,000 | 00.00% | Unchanged |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.54% | 0.55% | $393,410 | 5,023 | $356,491 | 5,128 | -105-2.05% | Reduce |
| IISHARES TRIVLU |
| 0.54% | 0.59% | $389,944 | 9,324 | $383,904 | 9,675 | -351-3.63% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.56% | $380,019 | 1,253 | $366,766 | 1,400 | -147-10.50% | Reduce |
| SSPDR GOLD TRGLD |
| 0.44% | 0.57% | $319,017 | 866 | $372,631 | 866 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.41% | 0.38% | $300,450 | 1,000 | $248,000 | 1,000 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 0.36% | 0.36% | $260,855 | 5,119 | $236,872 | 5,105 | +14+0.27% | Add |
| VVANGUARD WORLD FDVFH |
| 0.32% | 0.33% | $232,811 | 1,769 | $212,348 | 1,757 | +12+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.28% | $208,439 | 303 | $181,293 | 303 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.28% | 0.29% | $204,068 | 2,252 | $188,758 | 2,358 | -106-4.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.17% | $197,632 | 534 | $112,548 | 350 | +184+52.57% | Add |
| IISHARES TRDVY |
| 0.27% | 0.29% | $195,531 | 1,251 | $189,414 | 1,251 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.26% | 0.28% | $188,703 | 1,240 | $180,965 | 1,240 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.25% | 0.28% | $183,647 | 6,700 | $181,865 | 1,340 | +5,360+400.00% | Add |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.23% | 0.22% | $169,136 | 2,240 | $145,802 | 2,240 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.21% | 0.27% | $150,845 | 1,343 | $175,946 | 1,343 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.19% | 0.26% | $141,423 | 1,874 | $172,014 | 1,874 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.18% | 0.14% | $130,213 | 1,523 | $91,857 | 1,191 | +332+27.88% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.18% | 0.16% | $129,618 | 1,267 | $106,978 | 1,360 | -93-6.84% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.11% | 0.11% | $81,609 | 1,167 | $72,671 | 1,163 | +4+0.34% | Add |
| IISHARES TRIJK |
| 0.1% | 0.1% | $72,518 | 617 | $62,039 | 616 | +1+0.16% | Add |
| IISHARES TRIVV |
| 0.04% | 0.04% | $31,453 | 42 | $27,435 | 42 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.03% | 0.03% | $21,063 | 281 | $18,231 | 279 | +2+0.72% | Add |
