| IISHARES TRMTUM |
| 10.54% | 8.36% | $70.7M | 206,320 | $51.0M | 212,578 | -6,258-2.94% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 9.55% | 9.53% | $64.1M | 431,781 | $58.1M | 431,969 | -188-0.04% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 6.22% | 6.51% | $41.8M | 366,841 | $39.7M | 370,013 | -3,172-0.86% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 6.03% | 6.35% | $40.4M | 540,041 | $38.8M | 529,813 | +10,228+1.93% | Add |
| IISHARES MSCIQUAL |
| 5.62% | 5.35% | $37.7M | 171,926 | $32.7M | 170,323 | +1,603+0.94% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 4.87% | 4.66% | $32.7M | 191,754 | $28.4M | 190,437 | +1,317+0.69% | Add |
| IISHARES TRIVLU |
| 4.19% | 4.39% | $28.1M | 671,710 | $26.8M | 675,143 | -3,433-0.51% | Reduce |
| IISHARES TRIMTM |
| 3.66% | 3.56% | $24.6M | 460,391 | $21.7M | 452,927 | +7,464+1.65% | Add |
| IISHARES TRIQLT |
| 3.52% | 3.55% | $23.6M | 477,138 | $21.6M | 468,142 | +8,996+1.92% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 3.46% | 3.42% | $23.2M | 353,764 | $20.9M | 348,389 | +5,375+1.54% | Add |
| IISHARES TREFAV |
| 2.99% | 3.32% | $20.1M | 228,932 | $20.2M | 221,426 | +7,506+3.39% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 2.77% | 2.52% | $18.6M | 198,166 | $15.4M | 202,501 | -4,335-2.14% | Reduce |
| IISHARES TRUSMV |
| 2.38% | 2.52% | $16.0M | 165,518 | $15.4M | 166,058 | -540-0.33% | Reduce |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 2.08% | 2.01% | $13.9M | 265,916 | $12.3M | 260,019 | +5,897+2.27% | Add |
| IISHARES TRIEFA |
| 2.07% | 2.33% | $13.9M | 143,475 | $14.2M | 157,022 | -13,547-8.63% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 1.77% | 1.6% | $11.9M | 47,516 | $9.8M | 49,616 | -2,100-4.23% | Reduce |
| IINVESCO S&P 500 CONCENTRATED QVM ETFQVMT |
| 1.63% | 1.53% | $10.9M | 156,628 | $9.4M | 157,428 | -800-0.51% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.53% | 1.47% | $10.3M | 29,828 | $8.9M | 29,928 | -100-0.33% | Reduce |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.42% | 1.35% | $9.5M | 63,762 | $8.2M | 66,103 | -2,341-3.54% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.37% | 1.3% | $9.2M | 125,334 | $7.9M | 131,228 | -5,894-4.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.14% | $8.0M | 10,653 | $6.9M | 10,657 | -4-0.04% | Reduce |
| IISHARES INCIEMG |
| 1.09% | 1.06% | $7.3M | 87,878 | $6.5M | 93,165 | -5,287-5.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.07% | 1.05% | $7.2M | 258,406 | $6.4M | 258,754 | -348-0.13% | Reduce |
| IISHARES COREIJH |
| 0.99% | 0.95% | $6.6M | 85,925 | $5.8M | 86,275 | -350-0.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.96% | $5.7M | 8,278 | $5.9M | 9,818 | -1,540-15.69% | Reduce |
| IISHARES TRIVV |
| 0.84% | 0.82% | $5.7M | 7,548 | $5.0M | 7,615 | -67-0.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.78% | 0.87% | $5.2M | 96,770 | $5.3M | 100,170 | -3,400-3.39% | Reduce |
| VVANGUARD FTSEVEA |
| 0.69% | 0.7% | $4.6M | 64,833 | $4.3M | 66,544 | -1,711-2.57% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.66% | 0.67% | $4.4M | 45,733 | $4.1M | 51,015 | -5,282-10.35% | Reduce |
| VVANGUARD MIDVO |
| 0.64% | 0.66% | $4.3M | 53,688 | $4.0M | 14,033 | +39,655+282.58% | Add |
| SSCHWAB USSCHX |
| 0.61% | 0.69% | $4.1M | 138,755 | $4.2M | 163,980 | -25,225-15.38% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.54% | 0.65% | $3.6M | 39,958 | $3.9M | 48,908 | -8,950-18.30% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.49% | $3.6M | 24,238 | $3.0M | 24,238 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.53% | 0.68% | $3.6M | 40,089 | $4.2M | 49,011 | -8,922-18.20% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.5% | 0.57% | $3.3M | 96,900 | $3.5M | 101,200 | -4,300-4.25% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.44% | 0.41% | $3.0M | 22,528 | $2.5M | 22,492 | +36+0.16% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.38% | 0.37% | $2.6M | 35,346 | $2.2M | 35,616 | -270-0.76% | Reduce |
 APPLE INCAAPL |
| 0.36% | 0.36% | $2.4M | 8,401 | $2.2M | 8,740 | -339-3.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.39% | $2.4M | 4,854 | $2.4M | 4,912 | -58-1.18% | Reduce |
| AAVANTIS U SAVUV |
| 0.32% | 0.37% | $2.1M | 17,178 | $2.3M | 20,568 | -3,390-16.48% | Reduce |
| VVANGUARD FSTEVWO |
| 0.31% | 0.32% | $2.1M | 34,731 | $2.0M | 36,170 | -1,439-3.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.16% | $2.1M | 5,584 | $983,924 | 3,067 | +2,517+82.07% | Add |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.29% | 0.33% | $2.0M | 42,800 | $2.0M | 46,540 | -3,740-8.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.34% | $1.6M | 4,820 | $2.1M | 7,090 | -2,270-32.02% | Reduce |
| SSTATE STREETSPSM |
| 0.23% | 0.28% | $1.6M | 27,209 | $1.7M | 35,724 | -8,515-23.84% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.23% | 0.22% | $1.5M | 16,779 | $1.3M | 16,964 | -185-1.09% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 0.22% | 0.21% | $1.5M | 70,554 | $1.3M | 70,554 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLC |
| 0.22% | 0.27% | $1.5M | 16,200 | $1.6M | 21,000 | -4,800-22.86% | Reduce |
| IISHARES ESGEFA |
| 0.22% | 0.22% | $1.5M | 14,147 | $1.3M | 13,792 | +355+2.57% | Add |
| SSTATE STREETSPMD |
| 0.2% | 0.23% | $1.3M | 19,727 | $1.4M | 23,785 | -4,058-17.06% | Reduce |
