| IISHARES TRITOT |
| 13.54% | 12.81% | $262.2M | 1.6M | $225.2M | 1.6M | +15,486+0.98% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 11.95% | 11.66% | $231.3M | 8.0M | $205.0M | 8.2M | -178,442-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 11.72% | 12.24% | $227.0M | 6.1M | $215.2M | 6.1M | +35,920+0.59% | Add |
| AAVANTIS U SAVUV |
| 7.47% | 7.55% | $144.7M | 1.2M | $132.7M | 1.2M | -40,839-3.40% | Reduce |
| IISHARES TRIWV |
| 7.41% | 7.19% | $143.5M | 336,531 | $126.3M | 340,805 | -4,274-1.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.8% | 4.64% | $92.9M | 2.3M | $81.6M | 2.4M | -76,506-3.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.15% | 4.41% | $80.4M | 1.4M | $77.6M | 1.3M | +57,086+4.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.97% | 3.93% | $77.0M | 207,968 | $69.2M | 215,643 | -7,675-3.56% | Reduce |
| IINVESCO S&PSPHQ |
| 3.56% | 3.32% | $68.9M | 765,065 | $58.3M | 775,144 | -10,079-1.30% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.2% | 3.2% | $61.9M | 261,759 | $56.2M | 261,326 | +433+0.17% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 3.14% | 3.11% | $60.7M | 753,800 | $54.7M | 736,997 | +16,803+2.28% | Add |
| IINVESCO QQQ TRVOO |
| 3.05% | 2.68% | $59.0M | 80,111 | $47.1M | 81,665 | -1,554-1.90% | Reduce |
| IISHARES INCURTH |
| 3.03% | 2.95% | $58.6M | 289,110 | $51.8M | 287,975 | +1,135+0.39% | Add |
| PPACER FDS TRCOWZ |
| 2.73% | 2.98% | $52.9M | 850,580 | $52.5M | 838,488 | +12,092+1.44% | Add |
| IISHARES TRIJJ |
| 2.51% | 2.53% | $48.7M | 329,371 | $44.4M | 335,183 | -5,812-1.73% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 1.73% | 1.91% | $33.5M | 753,584 | $33.7M | 794,282 | -40,698-5.12% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.43% | 1.43% | $27.8M | 254,349 | $25.2M | 266,705 | -12,356-4.63% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.43% | 1.57% | $27.7M | 547,556 | $27.5M | 543,785 | +3,771+0.69% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.82% | 0.87% | $15.9M | 80,442 | $15.3M | 82,924 | -2,482-2.99% | Reduce |
| IISHARES TRAGG |
| 0.79% | 0.84% | $15.3M | 155,002 | $14.7M | 148,446 | +6,556+4.42% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.69% | 0.67% | $13.4M | 40,556 | $11.8M | 41,052 | -496-1.21% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.67% | 0.57% | $13.0M | 42,827 | $10.1M | 42,485 | +342+0.80% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.64% | 0.64% | $12.4M | 136,729 | $11.2M | 141,417 | -4,688-3.32% | Reduce |
| IISHARES INCIEMG |
| 0.49% | 0.48% | $9.5M | 115,060 | $8.5M | 121,363 | -6,303-5.19% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.42% | 0.36% | $8.0M | 82,927 | $6.3M | 65,063 | +17,864+27.46% | Add |
| DDIMENSIONAL USDFUV |
| 0.32% | 0.3% | $6.1M | 111,311 | $5.3M | 110,033 | +1,278+1.16% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | 0.25% | $5.4M | 7,654 | $4.5M | 7,239 | +415+5.73% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.28% | 0.32% | $5.4M | 222,902 | $5.7M | 232,942 | -10,040-4.31% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.26% | 0.25% | $5.0M | 71,295 | $4.4M | 70,277 | +1,018+1.45% | Add |
 AVANTIS INTLNGG |
| 0.25% | 0.26% | $4.8M | 53,391 | $4.6M | 54,276 | -885-1.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.2% | $4.7M | 6,345 | $3.5M | 5,312 | +1,033+19.45% | Add |
| IISHARES TRIQLT |
| 0.24% | 0.26% | $4.7M | 94,610 | $4.6M | 98,661 | -4,051-4.11% | Reduce |
| IISHARES TRIVV |
| 0.24% | 0.23% | $4.6M | 6,149 | $4.0M | 6,138 | +11+0.18% | Add |
| IISHARES RUSSELLIWB |
| 0.21% | 0.2% | $4.0M | 9,820 | $3.5M | 9,819 | +1+0.01% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.2% | 0.2% | $3.9M | 28,481 | $3.5M | 29,313 | -832-2.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.2% | 0.19% | $3.9M | 49,579 | $3.4M | 42,878 | +6,701+15.63% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.18% | $3.6M | 130,254 | $3.2M | 127,948 | +2,306+1.80% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.16% | 0.16% | $3.1M | 66,957 | $2.8M | 62,591 | +4,366+6.98% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.14% | 0.13% | $2.6M | 67,753 | $2.4M | 67,600 | +153+0.23% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.12% | 0.11% | $2.3M | 20,831 | $2.0M | 20,791 | +40+0.19% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.12% | 0.11% | $2.2M | 23,101 | $1.9M | 23,074 | +27+0.12% | Add |
| IISHARES TRGVI |
| 0.11% | 0.12% | $2.1M | 20,189 | $2.0M | 19,077 | +1,112+5.83% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.11% | 0.1% | $2.1M | 42,913 | $1.8M | 42,829 | +84+0.20% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.11% | 0.11% | $2.0M | 17,424 | $1.9M | 19,066 | -1,642-8.61% | Reduce |
| VVANGUARD TOTALBND |
| 0.1% | 0.11% | $1.9M | 25,620 | $1.9M | 25,875 | -255-0.99% | Reduce |
| IISHARES COREIJH |
| 0.08% | 0.08% | $1.6M | 21,050 | $1.5M | 21,570 | -520-2.41% | Reduce |
| IISHARES TRIDEV |
| 0.08% | 0.09% | $1.6M | 17,996 | $1.6M | 18,875 | -879-4.66% | Reduce |
| IISHARES TRIWS |
| 0.07% | 0.07% | $1.4M | 8,343 | $1.2M | 8,318 | +25+0.30% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHEM |
| 0.06% | 0.06% | $1.2M | 29,448 | $1.0M | 29,371 | +77+0.26% | Add |
| IISHARES TRIEFA |
| 0.06% | 0.06% | $1.2M | 12,152 | $1.1M | 12,027 | +125+1.04% | Add |
