| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.62% | 11.89% | $112.0M | 789,342 | $106.0M | 847,450 | -58,108-6.86% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.78% | 7.4% | $71.5M | 1.7M | $66.0M | 1.7M | +39,546+2.33% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.12% | 6.61% | $64.5M | 1.4M | $59.0M | 1.4M | +45,033+3.29% | Add |
| SSCHWAB USSCHX |
| 5.75% | 6.43% | $60.6M | 2.1M | $57.3M | 2.2M | -175,221-7.84% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 5.75% | 6.72% | $60.6M | 808,540 | $59.9M | 892,828 | -84,288-9.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.68% | 5.91% | $59.9M | 1.7M | $52.6M | 1.7M | -5,062-0.29% | Reduce |
| IISHARES RUSSELLIWB |
| 5.34% | 4.66% | $56.3M | 137,398 | $41.5M | 116,424 | +20,974+18.02% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.01% | 4.43% | $42.3M | 474,926 | $39.5M | 523,190 | -48,264-9.22% | Reduce |
| VVANGUARD TOTALBND |
| 3.98% | 4.47% | $42.0M | 571,537 | $39.8M | 541,119 | +30,418+5.62% | Add |
| VVANGUARD INDEX FDSVB |
| 3.59% | 3.77% | $37.9M | 124,872 | $33.6M | 128,314 | -3,442-2.68% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.79% | — | $29.5M | 732,886 | $0 | 0 | +732,886 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.78% | 3.13% | $29.4M | 134,689 | $27.9M | 142,132 | -7,443-5.24% | Reduce |
| IISHARES INCIEMG |
| 2.64% | 3.8% | $27.8M | 335,568 | $33.8M | 485,232 | -149,664-30.84% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.54% | 0.19% | $26.8M | 292,420 | $1.7M | 18,386 | +274,034+1,490.45% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.5% | 2.68% | $26.4M | 952,542 | $23.9M | 965,577 | -13,035-1.35% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.47% | <0.01% | $26.1M | 703,698 | $3,389 | 92 | +703,606+764,789.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 0.37% | $21.1M | 28,168 | $3.3M | 5,028 | +23,140+460.22% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.84% | 2.08% | $19.4M | 383,190 | $18.5M | 365,832 | +17,358+4.74% | Add |
| VVANGUARD MIDVO |
| 1.07% | 1.13% | $11.3M | 140,360 | $10.1M | 35,083 | +105,277+300.08% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.06% | — | $11.2M | 123,385 | $0 | 0 | +123,385 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.04% | 1.09% | $11.0M | 130,752 | $9.7M | 129,012 | +1,740+1.35% | Add |
| SSTATE STREETSPYV |
| 0.96% | 1.04% | $10.1M | 166,508 | $9.3M | 163,900 | +2,608+1.59% | Add |
| JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX |
| 0.88% | — | $9.3M | 155,296 | $0 | 0 | +155,296 | New Buy |
 APPLE INCAAPL |
| 0.77% | 0.73% | $8.1M | 28,077 | $6.5M | 25,748 | +2,329+9.05% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.73% | 0.78% | $7.7M | 159,347 | $6.9M | 144,846 | +14,501+10.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.71% | 0.87% | $7.5M | 163,468 | $7.8M | 168,663 | -5,195-3.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.7% | $7.2M | 36,066 | $6.3M | 36,010 | +56+0.16% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.51% | 0.58% | $5.3M | 167,659 | $5.2M | 140,921 | +26,738+18.97% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.47% | 0.49% | $4.9M | 73,079 | $4.3M | 67,907 | +5,172+7.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.38% | $3.8M | 11,693 | $3.4M | 11,503 | +190+1.65% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $2.9M | 12,230 | $2.4M | 11,688 | +542+4.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.4% | $2.9M | 21,152 | $3.6M | 21,044 | +108+0.51% | Add |
 RYDER SYS INCR |
| 0.26% | — | $2.8M | 10,682 | $0 | 0 | +10,682 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.27% | $2.5M | 6,753 | $2.4M | 6,420 | +333+5.19% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.23% | 0.25% | $2.5M | 58,105 | $2.3M | 57,424 | +681+1.19% | Add |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.23% | 0.16% | $2.4M | 13,019 | $1.5M | 15,375 | -2,356-15.32% | Reduce |
| IISHARES TRMXI |
| 0.23% | 0.24% | $2.4M | 22,615 | $2.1M | 20,034 | +2,581+12.88% | Add |
 HOME BANCSHARES INCHOMB |
| 0.23% | 0.25% | $2.4M | 83,791 | $2.3M | 83,791 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.23% | 0.24% | $2.4M | 82,591 | $2.1M | 85,074 | -2,483-2.92% | Reduce |
 BROADCOM INCAVGO |
| 0.21% | 0.21% | $2.2M | 5,762 | $1.9M | 6,171 | -409-6.63% | Reduce |
| IISHARES TRIWD |
| 0.2% | <0.01% | $2.2M | 8,870 | $20,512 | 96 | +8,774+9,139.58% | Add |
 TESLA INCTSLA |
| 0.2% | 0.2% | $2.1M | 4,936 | $1.8M | 4,868 | +68+1.40% | Add |
 CISCO SYS INCCSCO |
| 0.19% | 0.12% | $2.0M | 17,382 | $1.1M | 13,566 | +3,816+28.13% | Add |
| IISHARES TRIXUS |
| 0.19% | 0.24% | $2.0M | 20,771 | $2.1M | 24,386 | -3,615-14.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $2.0M | 5,502 | $1.6M | 5,490 | +12+0.22% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.18% | <0.01% | $1.9M | 12,000 | $35,764 | 280 | +11,720+4,185.71% | Add |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.17% | 0.21% | $1.8M | 7,977 | $1.9M | 9,959 | -1,982-19.90% | Reduce |
| IISHARES TRSHV |
| 0.17% | 0.2% | $1.8M | 16,221 | $1.8M | 16,221 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.07% | $1.8M | 3,062 | $622,903 | 3,062 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.16% | 0.15% | $1.7M | 8,245 | $1.3M | 8,193 | +52+0.63% | Add |
