| VVANGUARD MUN BD FDSVTEI |
| 16.8% | 17.95% | $240.9M | 2.4M | $236.7M | 2.4M | +18,172+0.77% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.31% | 11.9% | $176.5M | 810,094 | $156.9M | 799,450 | +10,644+1.33% | Add |
| AAVANTIS U SAVUV |
| 11.62% | 11.13% | $166.7M | 1.3M | $146.8M | 1.3M | +7,308+0.55% | Add |
| IISHARES MSCIQUAL |
| 9.37% | 8.78% | $134.4M | 612,288 | $115.7M | 603,217 | +9,071+1.50% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.98% | 6.27% | $85.7M | 831,796 | $82.6M | 827,530 | +4,266+0.52% | Add |
| IISHARES TRIQLT |
| 3.09% | 3.05% | $44.3M | 893,135 | $40.2M | 869,231 | +23,904+2.75% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.89% | 2.93% | $41.4M | 784,702 | $38.6M | 788,242 | -3,540-0.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 2.72% | 2.33% | $39.0M | 912,565 | $30.7M | 907,245 | +5,320+0.59% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.69% | 2.82% | $38.6M | 971,847 | $37.2M | 972,627 | -780-0.08% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.02% | 2.03% | $29.0M | 448,588 | $26.8M | 445,149 | +3,439+0.77% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.66% | 1.7% | $23.8M | 300,763 | $22.4M | 282,167 | +18,596+6.59% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.31% | 1.33% | $18.8M | 118,785 | $17.6M | 118,758 | +27+0.02% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.17% | 1.25% | $16.7M | 330,407 | $16.5M | 330,270 | +137+0.04% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.08% | 1.07% | $15.5M | 77,480 | $14.1M | 77,163 | +317+0.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1% | 1.04% | $14.4M | 247,405 | $13.7M | 234,019 | +13,386+5.72% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.94% | 0.98% | $13.4M | 136,603 | $12.9M | 136,447 | +156+0.11% | Add |
| IISHARES TRMTUM |
| 0.69% | 0.45% | $10.0M | 29,042 | $6.0M | 24,966 | +4,076+16.33% | Add |
 NUCOR CORPNUE |
| 0.67% | 0.56% | $9.7M | 43,244 | $7.3M | 43,133 | +111+0.26% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.68% | $8.8M | 15,641 | $8.9M | 15,629 | +12+0.08% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.57% | 0.55% | $8.1M | 107,115 | $7.3M | 106,699 | +416+0.39% | Add |
| GGARMIN LTD SHSGRMN |
| 0.47% | 0.5% | $6.8M | 28,560 | $6.6M | 28,461 | +99+0.35% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.47% | 0.42% | $6.7M | 62,272 | $5.6M | 61,778 | +494+0.80% | Add |
 D R HORTON INCDHI |
| 0.45% | 0.41% | $6.4M | 39,283 | $5.4M | 39,173 | +110+0.28% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.44% | 0.45% | $6.3M | 134,964 | $5.9M | 125,265 | +9,699+7.74% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.43% | 0.45% | $6.2M | 17,425 | $6.0M | 17,343 | +82+0.47% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.43% | 0.38% | $6.1M | 108,021 | $5.0M | 107,177 | +844+0.79% | Add |
 CVS HEALTH CORPCVS |
| 0.41% | 0.31% | $5.9M | 56,796 | $4.0M | 56,319 | +477+0.85% | Add |
 GENERAL MTRS COGM |
| 0.37% | 0.39% | $5.3M | 68,728 | $5.1M | 68,571 | +157+0.23% | Add |
| QQUALCOMM INCQCOM |
| 0.36% | — | $5.2M | 28,116 | $0 | 0 | +28,116 | New Buy |
 TRAVELERS COSTRV |
| 0.36% | 0.35% | $5.2M | 15,684 | $4.6M | 15,628 | +56+0.36% | Add |
 DELTA AIR LINES INCDAL |
| 0.36% | — | $5.2M | 55,034 | $0 | 0 | +55,034 | New Buy |
| IISHARES TRIMTM |
| 0.35% | 0.33% | $5.0M | 93,351 | $4.3M | 89,871 | +3,480+3.87% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.34% | 0.34% | $4.9M | 65,038 | $4.5M | 59,453 | +5,585+9.39% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.34% | 0.24% | $4.9M | 52,000 | $3.2M | 52,000 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.33% | 0.34% | $4.7M | 13,762 | $4.5M | 13,722 | +40+0.29% | Add |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.32% | 0.38% | $4.6M | 62,500 | $5.1M | 62,500 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.32% | 0.29% | $4.6M | 54,346 | $3.8M | 53,952 | +394+0.73% | Add |
 DILLARDS INCDDS |
| 0.31% | 0.35% | $4.4M | 8,412 | $4.6M | 8,005 | +407+5.08% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.31% | 0.32% | $4.4M | 58,028 | $4.2M | 57,604 | +424+0.74% | Add |
 INTEL CORPINTC |
| 0.31% | 0.1% | $4.4M | 31,357 | $1.4M | 31,357 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.29% | — | $4.2M | 16,379 | $0 | 0 | +16,379 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.29% | 0.3% | $4.1M | 15,918 | $3.9M | 15,839 | +79+0.50% | Add |
 HUMANA INC COMHUM |
| 0.28% | 0.13% | $4.1M | 10,239 | $1.8M | 10,199 | +40+0.39% | Add |
 EOG RES INCEOG |
| 0.28% | 0.34% | $4.0M | 31,001 | $4.4M | 30,767 | +234+0.76% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.28% | 0.27% | $4.0M | 37,086 | $3.6M | 36,551 | +535+1.46% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.27% | — | $3.9M | 95,226 | $0 | 0 | +95,226 | New Buy |
 FRANKLIN RESOURCES INCBEN |
| 0.27% | 0.21% | $3.9M | 115,784 | $2.7M | 114,449 | +1,335+1.17% | Add |
 PHILLIPS 66PSX |
| 0.27% | — | $3.9M | 23,005 | $0 | 0 | +23,005 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.26% | 0.35% | $3.8M | 6,035 | $4.7M | 6,029 | +6+0.10% | Add |
| CCIGNA GROUPLIBD |
| 0.24% | 0.26% | $3.5M | 12,709 | $3.4M | 12,641 | +68+0.54% | Add |
