| IISHARES TRIVV |
| 38.79% | 38.42% | $6.52B | 8.7M | $5.70B | 8.7M | -20,950-0.24% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 12.09% | 11.45% | $2.03B | 29.9M | $1.70B | 29.2M | +675,201+2.31% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.06% | 7.63% | $1.36B | 4.5M | $1.13B | 4.8M | -289,772-6.08% | Reduce |
| IISHARES COREIJH |
| 7.36% | 7.19% | $1.24B | 16.1M | $1.07B | 15.8M | +252,929+1.60% | Add |
| IISHARES COREIJR |
| 5.83% | 5.45% | $980.1M | 6.6M | $809.6M | 6.5M | +95,383+1.46% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.75% | 3.91% | $630.0M | 15.3M | $581.0M | 14.9M | +359,333+2.41% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.43% | 3.41% | $577.1M | 3.9M | $506.2M | 4.0M | -9,627-0.24% | Reduce |
| SSTATE STREETSPYM |
| 2.58% | 2.19% | $433.6M | 4.9M | $325.5M | 4.3M | +681,758+16.03% | Add |
| IISHARES INCEWJ |
| 2.49% | 2.51% | $419.2M | 4.5M | $372.2M | 4.4M | +86,376+1.96% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.04% | 2.66% | $343.4M | 5.1M | $394.4M | 5.3M | -180,458-3.42% | Reduce |
| IISHARES TRIEFA |
| 1.39% | 1.59% | $233.0M | 2.4M | $236.0M | 2.6M | -193,044-7.40% | Reduce |
| IISHARES TRIUSB |
| 1% | 0.97% | $167.8M | 3.6M | $143.5M | 3.1M | +528,622+17.01% | Add |
| IISHARES TRIDEV |
| 0.99% | 0.94% | $166.2M | 1.9M | $139.4M | 1.7M | +199,006+11.93% | Add |
| SSTATE STREETSPMD |
| 0.82% | 0.73% | $137.7M | 2.0M | $108.2M | 1.8M | +211,146+11.55% | Add |
| VVANGUARD MIDVO |
| 0.71% | 1.09% | $119.4M | 1.5M | $161.3M | 561,597 | +920,449+163.90% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.71% | 0.72% | $119.2M | 1.8M | $106.6M | 1.8M | +39,159+2.20% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.69% | 0.77% | $116.8M | 1.4M | $115.1M | 1.8M | -358,937-20.23% | Reduce |
| IISHARES TRDGRO |
| 0.65% | 0.72% | $109.4M | 1.4M | $106.7M | 1.5M | -76,927-5.06% | Reduce |
| IINVESCO S&PSPHQ |
| 0.61% | 0.73% | $103.3M | 1.1M | $107.7M | 1.4M | -285,871-19.96% | Reduce |
| IISHARES INCIEMG |
| 0.49% | 0.44% | $82.2M | 992,649 | $65.7M | 942,025 | +50,624+5.37% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.47% | 0.47% | $79.6M | 669,039 | $69.9M | 714,242 | -45,203-6.33% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.43% | 0.52% | $73.0M | 887,282 | $77.7M | 1.1M | -204,881-18.76% | Reduce |
| IISHARES GOLD TRIAU |
| 0.38% | 0.61% | $64.1M | 849,212 | $90.8M | 1.0M | -180,355-17.52% | Reduce |
| SSTATE STREETSPSM |
| 0.28% | 0.24% | $47.2M | 818,472 | $35.7M | 738,807 | +79,665+10.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.24% | 0.43% | $40.1M | 689,411 | $64.2M | 1.1M | -407,536-37.15% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.23% | 0.23% | $38.5M | 1.3M | $33.7M | 1.1M | +160,704+14.32% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.24% | $38.3M | 1.2M | $36.2M | 1.2M | +26,811+2.27% | Add |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.34% | $38.1M | 125,748 | $51.1M | 195,207 | -69,459-35.58% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | 0.34% | $37.1M | 384,757 | $50.6M | 570,841 | -186,084-32.60% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.21% | 0.27% | $34.8M | 729,859 | $39.5M | 867,285 | -137,426-15.85% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.2% | 0.2% | $34.4M | 930,168 | $30.1M | 817,088 | +113,080+13.84% | Add |
| IISHARES TREMB |
| 0.18% | 0.17% | $29.7M | 307,609 | $25.5M | 271,831 | +35,778+13.16% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.16% | 0.2% | $27.0M | 387,111 | $29.9M | 479,391 | -92,280-19.25% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.15% | 0.15% | $24.5M | 598,639 | $22.9M | 587,169 | +11,470+1.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.14% | 0.17% | $24.3M | 449,915 | $25.5M | 483,191 | -33,276-6.89% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDOMFS |
| 0.13% | 0.14% | $22.2M | 416,274 | $21.5M | 475,064 | -58,790-12.38% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.09% | 0.11% | $15.2M | 144,257 | $15.8M | 149,660 | -5,403-3.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.14% | $15.0M | 21,890 | $21.2M | 35,492 | -13,602-38.32% | Reduce |
 APPLE INCAAPL |
| 0.08% | 0.08% | $13.1M | 45,356 | $12.3M | 48,498 | -3,142-6.48% | Reduce |
| IISHARES TRGVI |
| 0.07% | <0.01% | $12.1M | 112,432 | $65,495 | 617 | +111,815+18,122.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.04% | $9.7M | 48,457 | $5.5M | 31,483 | +16,974+53.91% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.06% | 0.01% | $9.3M | 320,787 | $1.8M | 66,905 | +253,882+379.47% | Add |
 MICROSOFT CORPMSFT |
| 0.05% | 0.06% | $7.9M | 21,136 | $9.6M | 25,853 | -4,717-18.25% | Reduce |
| IISHARES TRIXUS |
| 0.05% | 0.05% | $7.6M | 79,433 | $7.9M | 91,239 | -11,806-12.94% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 0.04% | 0.01% | $7.1M | 146,016 | $1.3M | 25,518 | +120,498+472.21% | Add |
 AMAZON COM INCAMZN |
| 0.04% | 0.04% | $6.6M | 27,671 | $5.5M | 26,186 | +1,485+5.67% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.03% | 0.04% | $5.8M | 40,950 | $6.1M | 48,697 | -7,747-15.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.03% | 0.04% | $5.3M | 10,537 | $6.2M | 12,834 | -2,297-17.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.02% | $4.2M | 11,908 | $3.4M | 11,813 | +95+0.80% | Add |
 EXXON MOBIL CORPXOM |
| 0.02% | 0.05% | $4.1M | 30,311 | $6.9M | 40,501 | -10,190-25.16% | Reduce |
