 VOYA FINANCIAL INCVOYA |
| 45.29% | 1.03% | $369.1M | 4.1M | $4.1M | 4.1M | 00.00% | Unchanged |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 8.69% | 14.67% | $70.8M | 525,852 | $58.3M | 497,791 | +28,061+5.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 4.65% | 9.46% | $37.9M | 459,051 | $37.6M | 496,488 | -37,437-7.54% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.96% | 7.74% | $32.2M | 686,820 | $30.8M | 653,344 | +33,476+5.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 3.84% | 6.33% | $31.3M | 490,232 | $25.2M | 483,823 | +6,409+1.32% | Add |
| PPIMCO ETF TRLDUR |
| 3.51% | 6.81% | $28.6M | 299,442 | $27.1M | 282,777 | +16,665+5.89% | Add |
| IISHARES RUSSELLIWF |
| 3.02% | 5.2% | $24.6M | 198,448 | $20.7M | 48,539 | +149,909+308.84% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.83% | 5.14% | $23.1M | 329,931 | $20.4M | 327,391 | +2,540+0.78% | Add |
| IISHARES TRAGG |
| 2.48% | 4.77% | $20.2M | 204,205 | $19.0M | 191,117 | +13,088+6.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBIB |
| 2.41% | 4.6% | $19.6M | 200,552 | $18.3M | 185,130 | +15,422+8.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.4% | 4.17% | $19.5M | 270,282 | $16.6M | 270,353 | -71-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.07% | 3.79% | $16.9M | 427,276 | $15.1M | 422,016 | +5,260+1.25% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.3% | 2.42% | $10.6M | 301,633 | $9.6M | 286,288 | +15,345+5.36% | Add |
| IISHARES TRUSMV |
| 1.16% | 2.15% | $9.5M | 98,110 | $8.5M | 92,037 | +6,073+6.60% | Add |
 APPLE INCAAPL |
| 1.16% | 1.96% | $9.4M | 32,651 | $7.8M | 31,049 | +1,602+5.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.75% | 1.38% | $6.1M | 132,006 | $5.5M | 119,351 | +12,655+10.60% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.65% | 1.25% | $5.3M | 97,787 | $5.0M | 94,184 | +3,603+3.83% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.61% | 1.2% | $5.0M | 64,109 | $4.8M | 65,383 | -1,274-1.95% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.56% | 0.92% | $4.5M | 53,016 | $3.7M | 53,942 | -926-1.72% | Reduce |
| IISHARES TRIWY |
| 0.5% | 0.89% | $4.1M | 13,985 | $3.5M | 14,206 | -221-1.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.94% | $3.8M | 10,150 | $3.7M | 10,107 | +43+0.43% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.83% | $3.5M | 16,511 | $3.3M | 17,110 | -599-3.50% | Reduce |
| IISHARES TRIXUS |
| 0.37% | 0.7% | $3.0M | 31,830 | $2.8M | 32,334 | -504-1.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.37% | 0.78% | $3.0M | 64,944 | $3.1M | 67,535 | -2,591-3.84% | Reduce |
| IISHARES US TREASURY BONDETFGBF |
| 0.36% | 0.64% | $2.9M | 28,342 | $2.5M | 24,423 | +3,919+16.05% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.36% | 0.7% | $2.9M | 118,832 | $2.8M | 111,870 | +6,962+6.22% | Add |
 NEXTNAV INCNN |
| 0.34% | — | $2.7M | 153,549 | $0 | 0 | +153,549 | New Buy |
| IISHARES RUSSELLIWM |
| 0.22% | 0.38% | $1.8M | 6,034 | $1.5M | 6,167 | -133-2.16% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.2% | 0.33% | $1.6M | 10,827 | $1.3M | 10,913 | -86-0.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.33% | $1.6M | 6,753 | $1.3M | 6,440 | +313+4.86% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.2% | 0.19% | $1.6M | 53,556 | $763,417 | 25,388 | +28,168+110.95% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.2% | 0.1% | $1.6M | 29,989 | $384,187 | 7,145 | +22,844+319.72% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.19% | 0.39% | $1.5M | 19,907 | $1.5M | 21,252 | -1,345-6.33% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.19% | 0.35% | $1.5M | 44,284 | $1.4M | 45,280 | -996-2.20% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.17% | 0.31% | $1.4M | 12,760 | $1.2M | 12,959 | -199-1.54% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.14% | 0.28% | $1.1M | 13,955 | $1.1M | 14,101 | -146-1.04% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.13% | 0.2% | $1.1M | 31,304 | $783,215 | 23,404 | +7,900+33.75% | Add |
| IISHARES MSCIQUAL |
| 0.12% | 0.23% | $1.0M | 4,612 | $903,165 | 4,710 | -98-2.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.24% | $1.0M | 2,008 | $966,690 | 2,018 | -10-0.50% | Reduce |
| IISHARES INCIEMG |
| 0.12% | 0.21% | $993,417 | 11,992 | $853,282 | 12,236 | -244-1.99% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.12% | 0.24% | $987,678 | 6,735 | $962,934 | 6,667 | +68+1.02% | Add |
| IISHARES TRIUSB |
| 0.11% | 0.23% | $930,561 | 20,164 | $919,178 | 19,900 | +264+1.33% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.11% | 0.21% | $880,463 | 5,549 | $819,585 | 5,591 | -42-0.75% | Reduce |
| IISHARES TRIVV |
| 0.1% | 0.18% | $820,446 | 1,096 | $696,681 | 1,067 | +29+2.72% | Add |
 ASML HLDG NVASML |
| 0.1% | 0.13% | $799,755 | 402 | $530,974 | 402 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.15% | $732,931 | 3,663 | $614,210 | 3,679 | -16-0.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.09% | 0.18% | $706,024 | 11,246 | $728,310 | 11,723 | -477-4.07% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.09% | 0.15% | $693,731 | 8,466 | $601,186 | 8,479 | -13-0.15% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.08% | 0.16% | $682,855 | 1,330 | $655,883 | 1,327 | +3+0.23% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.08% | 0.15% | $671,425 | 8,573 | $596,813 | 8,586 | -13-0.15% | Reduce |
