| IISHARES TRDGRO |
| 7.06% | 6.95% | $88.1M | 1.2M | $80.2M | 1.1M | +19,920+1.74% | Add |
| IISHARES TRIVV |
| 6.04% | 5.88% | $75.3M | 100,495 | $67.8M | 103,789 | -3,294-3.17% | Reduce |
 APPLE INCAAPL |
| 5.22% | 5.17% | $65.1M | 224,937 | $59.6M | 234,913 | -9,976-4.25% | Reduce |
| IISHARES TRIEFA |
| 4.51% | 4.64% | $56.2M | 582,039 | $53.6M | 591,794 | -9,755-1.65% | Reduce |
 BROADCOM INCAVGO |
| 3.43% | 3.21% | $42.8M | 113,272 | $37.0M | 119,552 | -6,280-5.25% | Reduce |
 MICROSOFT CORPMSFT |
| 3.2% | 3.48% | $39.9M | 106,951 | $40.1M | 108,300 | -1,349-1.25% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.14% | 2.94% | $39.1M | 973,037 | $33.9M | 1.0M | -27,210-2.72% | Reduce |
 ALPHABET INCGOOGL |
| 2.51% | 2.27% | $31.3M | 87,502 | $26.2M | 91,006 | -3,504-3.85% | Reduce |
| FFederated Hermes Mdt Mar Ket Neutral InstQQMNX |
| 2.45% | 2.44% | $30.6M | 1.4M | $28.1M | 1.3M | +130,423+10.33% | Add |
| AARTISAN FUNDSAPHKX |
| 2.37% | — | $29.5M | 491,986 | $0 | 0 | +491,986 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 2.09% | 2.13% | $26.1M | 821,527 | $24.6M | 802,161 | +19,366+2.41% | Add |
| DDFA SHORTDURATION REAL RETURN INSTLDFAIX |
| 1.92% | 2.02% | $23.9M | 2.2M | $23.3M | 2.2M | +22,516+1.02% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.89% | 1.62% | $23.6M | 516,246 | $18.7M | 474,117 | +42,129+8.89% | Add |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.88% | $23.2M | 70,775 | $21.7M | 73,715 | -2,940-3.99% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.78% | 1.86% | $22.2M | 486,622 | $21.4M | 497,236 | -10,614-2.13% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 1.75% | 1.66% | $21.8M | 234,330 | $19.1M | 241,726 | -7,396-3.06% | Reduce |
| IISHARES TRIQLT |
| 1.72% | 1.76% | $21.5M | 432,942 | $20.2M | 437,927 | -4,985-1.14% | Reduce |
 CISCO SYS INCCSCO |
| 1.65% | 1.25% | $20.5M | 174,674 | $14.4M | 185,702 | -11,028-5.94% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.63% | 1.66% | $20.3M | 102,554 | $19.1M | 103,675 | -1,121-1.08% | Reduce |
 AMAZON COM INCAMZN |
| 1.42% | 1.37% | $17.8M | 74,530 | $15.8M | 75,935 | -1,405-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.3% | $15.2M | 30,390 | $15.0M | 31,237 | -847-2.71% | Reduce |
 VISA INCV |
| 1.19% | 1.16% | $14.9M | 43,361 | $13.3M | 44,091 | -730-1.66% | Reduce |
| IISHARES TREFAV |
| 1.08% | 1.2% | $13.4M | 153,015 | $13.9M | 152,033 | +982+0.65% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.07% | 1.04% | $13.4M | 148,475 | $12.0M | 151,308 | -2,833-1.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.99% | 0.93% | $12.4M | 170,884 | $10.7M | 174,140 | -3,256-1.87% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.95% | 1.03% | $11.9M | 81,128 | $11.9M | 82,118 | -990-1.21% | Reduce |
 TJX COS INC NEWTJX |
| 0.93% | 1.08% | $11.6M | 76,501 | $12.4M | 77,831 | -1,330-1.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.99% | $11.5M | 45,244 | $11.4M | 46,690 | -1,446-3.10% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.89% | 0.86% | $11.1M | 32,155 | $9.9M | 33,116 | -961-2.90% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.89% | 1.12% | $11.0M | 77,783 | $12.9M | 103,060 | -25,277-24.53% | Reduce |
 HOME DEPOT INCHD |
| 0.88% | 0.9% | $10.9M | 30,970 | $10.3M | 31,449 | -479-1.52% | Reduce |
 KROGER CO COMKR |
| 0.83% | 1.19% | $10.4M | 186,625 | $13.8M | 190,334 | -3,709-1.95% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.79% | 0.74% | $9.9M | 240,897 | $8.6M | 240,993 | -96-0.04% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.76% | 0.93% | $9.5M | 192,311 | $10.8M | 195,412 | -3,101-1.59% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.77% | $9.2M | 71,938 | $8.8M | 73,445 | -1,507-2.05% | Reduce |
 AMGEN INC COMAMGN |
| 0.74% | 0.8% | $9.2M | 25,394 | $9.2M | 26,197 | -803-3.07% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.72% | 0.97% | $9.0M | 116,140 | $11.2M | 122,686 | -6,546-5.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.71% | $8.5M | 24,105 | $8.2M | 28,746 | -4,641-16.14% | Reduce |
 EATON CORP PLCETN |
| 0.61% | 0.59% | $7.6M | 17,768 | $6.8M | 19,088 | -1,320-6.92% | Reduce |
| CCIGNA GROUPLIBD |
| 0.54% | — | $6.8M | 24,645 | $0 | 0 | +24,645 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.54% | $6.7M | 28,364 | $6.2M | 28,991 | -627-2.16% | Reduce |
 LOWES COS INC COMLOW |
| 0.52% | 0.62% | $6.5M | 29,595 | $7.2M | 30,407 | -812-2.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.42% | $6.4M | 31,887 | $4.8M | 27,704 | +4,183+15.10% | Add |
 MEDTRONIC PLCMDT |
| 0.5% | 0.58% | $6.2M | 79,644 | $6.7M | 77,104 | +2,540+3.29% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.36% | $5.8M | 30,570 | $4.2M | 31,321 | -751-2.40% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.46% | 0.49% | $5.8M | 42,285 | $5.7M | 43,529 | -1,244-2.86% | Reduce |
 WALMART INCWMT |
| 0.44% | 0.53% | $5.5M | 48,873 | $6.1M | 48,819 | +54+0.11% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.63% | $5.3M | 38,844 | $7.3M | 43,013 | -4,169-9.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.68% | $5.3M | 4,946 | $7.9M | 11,099 | -6,153-55.44% | Reduce |
| EEA SERIES TRUSTAAUA |
| 0.42% | 0.39% | $5.2M | 91,951 | $4.5M | 91,951 | 00.00% | Unchanged |
