| IISHARES TRIVV |
| 26.08% | 26.31% | $102.1M | 148,837 | $89.0M | 143,457 | +5,380+3.75% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 12.83% | 12.46% | $50.2M | 529,894 | $42.2M | 531,625 | -1,731-0.33% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 11.9% | 11.91% | $46.6M | 76,242 | $40.3M | 70,243 | +5,999+8.54% | Add |
| JJANUS DETROIT STR TRJMBS |
| 10.69% | 10.77% | $41.8M | 918,067 | $36.4M | 812,743 | +105,324+12.96% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.96% | 6.89% | $27.3M | 242,241 | $23.3M | 230,313 | +11,928+5.18% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.49% | 6.53% | $25.4M | 361,021 | $22.1M | 341,545 | +19,476+5.70% | Add |
| JJANUS HENDERSONJAAA |
| 5.39% | 5.72% | $21.1M | 417,349 | $19.3M | 382,574 | +34,775+9.09% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.76% | 4% | $14.7M | 292,191 | $13.5M | 276,707 | +15,484+5.60% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.42% | 4.28% | $13.4M | 314,352 | $14.5M | 343,110 | -28,758-8.38% | Reduce |
| RRBB FD INCTBIL |
| 2.9% | 2.03% | $11.3M | 227,379 | $6.9M | 137,848 | +89,531+64.95% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.46% | 2.27% | $9.6M | 115,213 | $7.7M | 93,132 | +22,081+23.71% | Add |
 AVANTIS INTLNGG |
| 2.33% | 1.9% | $9.1M | 109,710 | $6.4M | 86,825 | +22,885+26.36% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.61% | 1.64% | $6.3M | 137,675 | $5.6M | 130,904 | +6,771+5.17% | Add |
 APPLE INCAAPL |
| 0.59% | 0.56% | $2.3M | 8,584 | $1.9M | 9,180 | -596-6.49% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.25% | 0.27% | $989,584 | 6,964 | $925,416 | 7,200 | -236-3.28% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.24% | 0.26% | $945,558 | 3,017 | $887,321 | 3,191 | -174-5.45% | Reduce |
 MORGAN STANLEYMS |
| 0.19% | — | $762,707 | 4,193 | $0 | 0 | +4,193 | New Buy |
 MICROSOFT CORPMSFT |
| 0.18% | 0.26% | $715,379 | 1,513 | $888,456 | 1,806 | -293-16.22% | Reduce |
| VVANGUARD MIDVO |
| 0.17% | 0.2% | $646,420 | 2,209 | $675,995 | 2,402 | -193-8.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.15% | $635,266 | 1,036 | $497,761 | 910 | +126+13.85% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.17% | $579,840 | 2,560 | $588,628 | 2,670 | -110-4.12% | Reduce |
 VISA INCV |
| 0.14% | 0.17% | $555,754 | 1,604 | $570,174 | 1,604 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.13% | 0.14% | $501,544 | 1,009 | $470,133 | 1,009 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.12% | 0.12% | $454,468 | 5,047 | $411,465 | 4,937 | +110+2.23% | Add |
| IISHARES TRAOR |
| 0.1% | 0.11% | $408,846 | 6,262 | $376,440 | 6,117 | +145+2.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.1% | 0.11% | $384,098 | 790 | $374,082 | 862 | -72-8.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.06% | $361,987 | 1,148 | $217,069 | 1,227 | -79-6.44% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.09% | 0.1% | $337,582 | 4,741 | $345,138 | 4,706 | +35+0.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | 0.09% | $322,804 | 960 | $301,306 | 991 | -31-3.13% | Reduce |
| SSPDR GOLD TRGLD |
| 0.08% | 0.07% | $308,667 | 775 | $238,351 | 775 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.08% | 0.09% | $302,062 | 1,162 | $294,147 | 972 | +190+19.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.08% | $294,673 | 469 | $266,284 | 469 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 0.06% | — | $241,962 | 6,001 | $0 | 0 | +6,001 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.06% | — | $219,633 | 1,163 | $0 | 0 | +1,163 | New Buy |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.02% | 0.02% | $64,427 | 10,146 | $80,519 | 11,030 | -884-8.01% | Reduce |
| HHEALTH CATALYST INC COMHCAT |
| 0.01% | 0.01% | $25,075 | 10,998 | $44,542 | 10,998 | 00.00% | Unchanged |
