| BBONDBLOXX ETF TRUSTXTEN |
| 14.51% | 14.2% | $26.9M | 590,565 | $26.0M | 566,174 | +24,391+4.31% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 10.19% | 9.16% | $18.9M | 608,030 | $16.7M | 601,226 | +6,804+1.13% | Add |
| IISHARES TRSTIP |
| 9.03% | 8.94% | $16.8M | 164,032 | $16.4M | 158,107 | +5,925+3.75% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8.34% | 11.75% | $15.5M | 169,703 | $21.5M | 266,638 | -96,935-36.35% | Reduce |
| FFIDELITY AAA CLO ETFFAAA |
| 6.53% | — | $12.1M | 241,451 | $0 | 0 | +241,451 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 6.2% | 6.94% | $11.5M | 31,100 | $12.7M | 39,591 | -8,491-21.45% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 5.89% | 5.76% | $10.9M | 247,196 | $10.5M | 237,642 | +9,554+4.02% | Add |
| IISHARES TREFV |
| 5.26% | 4.88% | $9.8M | 125,979 | $8.9M | 119,374 | +6,605+5.53% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.17% | 3.99% | $9.6M | 181,790 | $7.3M | 148,983 | +32,807+22.02% | Add |
| AAVANTIS U SAVUV |
| 3.85% | 3.36% | $7.1M | 57,266 | $6.1M | 55,577 | +1,689+3.04% | Add |
| VVANGUARD FTSEVEA |
| 3.17% | 2.76% | $5.9M | 82,608 | $5.1M | 78,853 | +3,755+4.76% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.96% | 2.51% | $5.5M | 144,466 | $4.6M | 141,447 | +3,019+2.13% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.34% | 2.21% | $4.3M | 93,107 | $4.0M | 98,160 | -5,053-5.15% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 2.11% | 2.9% | $3.9M | 44,191 | $5.3M | 71,851 | -27,660-38.50% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 2.09% | 2.34% | $3.9M | 59,145 | $4.3M | 71,412 | -12,267-17.18% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.97% | 1.87% | $3.7M | 92,131 | $3.4M | 89,238 | +2,893+3.24% | Add |
| IISHARES TRSUSB |
| 1.62% | 1.71% | $3.0M | 120,212 | $3.1M | 124,439 | -4,227-3.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.17% | 0.88% | $2.2M | 48,027 | $1.6M | 38,019 | +10,008+26.32% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 1.16% | 1.11% | $2.1M | 26,832 | $2.0M | 27,670 | -838-3.03% | Reduce |
| VVANGUARD FSTEVWO |
| 1.05% | 1.13% | $1.9M | 32,602 | $2.1M | 38,084 | -5,482-14.39% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.95% | 0.88% | $1.8M | 17,112 | $1.6M | 16,199 | +913+5.64% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.92% | 0.66% | $1.7M | 35,078 | $1.2M | 26,207 | +8,871+33.85% | Add |
| VVANGUARD WORLD FDESGV |
| 0.91% | 1% | $1.7M | 12,753 | $1.8M | 16,349 | -3,596-22.00% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.77% | 0.82% | $1.4M | 17,437 | $1.5M | 20,814 | -3,377-16.22% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.49% | 0.45% | $915,539 | 16,369 | $817,740 | 17,391 | -1,022-5.88% | Reduce |
| AAMERICAN CENTY ETF TRAVSE |
| 0.39% | 0.5% | $726,157 | 8,873 | $915,859 | 13,758 | -4,885-35.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.38% | 0.4% | $705,779 | 14,439 | $735,496 | 17,359 | -2,920-16.82% | Reduce |
| IISHARES TRGVI |
| 0.24% | 0.24% | $436,399 | 4,055 | $430,438 | 4,055 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.15% | $380,716 | 7,527 | $267,410 | 5,360 | +2,167+40.43% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.12% | 0.11% | $230,769 | 24,576 | $207,667 | 24,576 | 00.00% | Unchanged |
