| SSCHWAB STRATEGIC TRSCHC |
| 9.1% | 8.62% | $43.5M | 824,655 | $39.1M | 799,398 | +25,257+3.16% | Add |
| SSPDR SERIES TRUSTBIL |
| 8.98% | 6.58% | $42.9M | 468,582 | $29.8M | 325,702 | +142,880+43.87% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 8.74% | 8.57% | $41.8M | 425,601 | $38.9M | 412,284 | +13,317+3.23% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 8.68% | 8.88% | $41.5M | 752,013 | $40.3M | 727,544 | +24,469+3.36% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 6.45% | 7.26% | $30.8M | 626,000 | $32.9M | 596,907 | +29,093+4.87% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 4.57% | 4.57% | $21.9M | 502,343 | $20.7M | 474,357 | +27,986+5.90% | Add |
| IISHARES INCEWJ |
| 3.98% | 3.78% | $19.0M | 203,927 | $17.1M | 202,852 | +1,075+0.53% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.94% | 2.82% | $18.8M | 229,559 | $12.8M | 154,991 | +74,568+48.11% | Add |
| VVANECK ETF TRUSTGDX |
| 3.73% | 4.81% | $17.8M | 236,269 | $21.8M | 237,556 | -1,287-0.54% | Reduce |
| IISHARES TRILF |
| 3.05% | 3.28% | $14.6M | 431,940 | $14.9M | 418,527 | +13,413+3.20% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.03% | 2.98% | $14.5M | 140,363 | $13.5M | 135,501 | +4,862+3.59% | Add |
| VVANGUARD FSTEVWO |
| 2.96% | 2.66% | $14.1M | 236,886 | $12.1M | 223,185 | +13,701+6.14% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.92% | 2.4% | $14.0M | 180,906 | $10.9M | 140,730 | +40,176+28.55% | Add |
| GGlobal X Mlp EtfMLPA |
| 2.28% | 2.43% | $10.9M | 205,167 | $11.0M | 205,014 | +153+0.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.16% | 1.7% | $10.3M | 326,312 | $7.7M | 251,230 | +75,082+29.89% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.81% | 1.91% | $8.6M | 82,114 | $8.7M | 84,962 | -2,848-3.35% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.67% | 1.29% | $8.0M | 175,149 | $5.9M | 128,125 | +47,024+36.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.45% | 1.65% | $6.9M | 44,056 | $7.5M | 54,178 | -10,122-18.68% | Reduce |
| VVANGUARD SMALLVBR |
| 1.32% | 1.23% | $6.3M | 26,032 | $5.6M | 25,586 | +446+1.74% | Add |
 APPLE INCAAPL |
| 1.13% | 1.08% | $5.4M | 18,740 | $4.9M | 19,290 | -550-2.85% | Reduce |
| IISHARES INCPICK |
| 1.13% | 1.19% | $5.4M | 92,743 | $5.4M | 95,049 | -2,306-2.43% | Reduce |
 RTX CORPORATIONRTX |
| 1.1% | 1.19% | $5.3M | 27,675 | $5.4M | 27,895 | -220-0.79% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.02% | 1.27% | $4.9M | 62,487 | $5.7M | 63,158 | -671-1.06% | Reduce |
| VVANGUARD FTSEVEA |
| 0.99% | 0.97% | $4.7M | 66,214 | $4.4M | 68,894 | -2,680-3.89% | Reduce |
| IISHARES TRIEV |
| 0.91% | 0.93% | $4.3M | 59,392 | $4.2M | 62,184 | -2,792-4.49% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.89% | 0.88% | $4.3M | 55,280 | $4.0M | 56,552 | -1,272-2.25% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | 1.02% | $3.9M | 10,662 | $4.6M | 10,745 | -83-0.77% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.62% | 0.53% | $3.0M | 35,771 | $2.4M | 32,826 | +2,945+8.97% | Add |
 PFIZER INCPFE |
| 0.58% | 0.75% | $2.8M | 114,880 | $3.4M | 120,402 | -5,522-4.59% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.57% | 0.59% | $2.7M | 54,547 | $2.7M | 53,786 | +761+1.41% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.53% | $2.5M | 19,781 | $2.4M | 19,852 | -71-0.36% | Reduce |
| IISHARES INCEWS |
| 0.51% | 0.51% | $2.4M | 81,742 | $2.3M | 82,026 | -284-0.35% | Reduce |
| AALPS ETF TRAMLP |
| 0.44% | 0.47% | $2.1M | 40,376 | $2.1M | 40,244 | +132+0.33% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.43% | 0.51% | $2.1M | 34,429 | $2.3M | 41,963 | -7,534-17.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.42% | 0.49% | $2.0M | 42,134 | $2.2M | 46,650 | -4,516-9.68% | Reduce |
| GGLOBAL X FDSASEA |
| 0.36% | 0.38% | $1.7M | 86,932 | $1.7M | 88,292 | -1,360-1.54% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.35% | 0.44% | $1.7M | 17,763 | $2.0M | 22,318 | -4,555-20.41% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.32% | 0.22% | $1.5M | 35,678 | $1.0M | 25,715 | +9,963+38.74% | Add |
 SHELL PLCSHEL |
| 0.32% | 0.41% | $1.5M | 19,369 | $1.9M | 19,839 | -470-2.37% | Reduce |
| IISHARES TREWU |
| 0.3% | 0.31% | $1.4M | 30,956 | $1.4M | 31,129 | -173-0.56% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.27% | 0.34% | $1.3M | 21,786 | $1.5M | 26,633 | -4,847-18.20% | Reduce |
 PHILLIPS 66PSX |
| 0.25% | 0.32% | $1.2M | 7,127 | $1.4M | 7,860 | -733-9.33% | Reduce |
| IISHARES INCEWG |
| 0.22% | 0.22% | $1.1M | 25,397 | $1.0M | 25,545 | -148-0.58% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.23% | $979,464 | 4,494 | $1.1M | 5,407 | -913-16.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.2% | 0.2% | $948,931 | 25,468 | $902,566 | 25,403 | +65+0.26% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.16% | 0.16% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| LLIFEMD INC COMLFMD |
| 0.15% | 0.14% | $709,922 | 171,894 | $620,537 | 171,894 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.15% | 0.16% | $694,242 | 8,377 | $748,296 | 8,845 | -468-5.29% | Reduce |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.14% | 0.28% | $677,473 | 57,510 | $1.3M | 115,517 | -58,007-50.22% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.14% | 0.15% | $660,706 | 4,829 | $695,885 | 5,309 | -480-9.04% | Reduce |
