| VVANGUARD INDEX FDSVUG |
| 4.03% | 3.76% | $50.0M | 580,439 | $42.0M | 96,062 | +484,377+504.23% | Add |
| IINVESCO QQQ TRVOO |
| 3.62% | 3.19% | $45.0M | 61,040 | $35.6M | 61,687 | -647-1.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.63% | 0.77% | $32.6M | 411,962 | $8.6M | 108,089 | +303,873+281.13% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.46% | 2.2% | $30.5M | 979,820 | $24.6M | 882,278 | +97,542+11.06% | Add |
| PPACER FDS TRCOWZ |
| 2.25% | 2.54% | $27.9M | 447,890 | $28.3M | 452,564 | -4,674-1.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.13% | 2.11% | $26.4M | 121,337 | $23.6M | 120,122 | +1,215+1.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.92% | 1.95% | $23.9M | 517,962 | $21.8M | 472,470 | +45,492+9.63% | Add |
| IISHARES TRIVV |
| 1.89% | 1.99% | $23.5M | 31,376 | $22.2M | 33,936 | -2,560-7.54% | Reduce |
| IISHARES TRICVT |
| 1.89% | 1.64% | $23.4M | 192,216 | $18.3M | 179,873 | +12,343+6.86% | Add |
| AAVANTIS U SAVUV |
| 1.83% | 1.79% | $22.7M | 181,759 | $20.0M | 181,025 | +734+0.41% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.72% | 1.68% | $21.3M | 770,700 | $18.7M | 756,706 | +13,994+1.85% | Add |
 APPLE INCAAPL |
| 1.7% | 1.66% | $21.1M | 72,814 | $18.5M | 72,987 | -173-0.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.51% | $20.7M | 30,176 | $16.9M | 28,263 | +1,913+6.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.56% | 1.56% | $19.4M | 122,682 | $17.4M | 117,763 | +4,919+4.18% | Add |
| IISHARES TRIWY |
| 1.54% | 1.46% | $19.1M | 65,757 | $16.3M | 65,409 | +348+0.53% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.44% | 1.47% | $17.9M | 339,284 | $16.4M | 336,079 | +3,205+0.95% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.42% | 1.51% | $17.6M | 364,814 | $16.8M | 351,573 | +13,241+3.77% | Add |
| VVANGUARD WORLD FDVGT |
| 1.4% | 1.13% | $17.4M | 145,441 | $12.6M | 18,120 | +127,321+702.65% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.38% | 1.25% | $17.2M | 209,395 | $13.9M | 196,639 | +12,756+6.49% | Add |
| IISHARES TRIEFA |
| 1.37% | 1.4% | $17.0M | 176,394 | $15.6M | 172,183 | +4,211+2.45% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.3% | 1.26% | $16.1M | 176,900 | $14.1M | 174,342 | +2,558+1.47% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.25% | 1.92% | $15.5M | 202,069 | $21.4M | 276,995 | -74,926-27.05% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.16% | 1.22% | $14.4M | 285,325 | $13.6M | 298,256 | -12,931-4.34% | Reduce |
| IISHARES TRIOO |
| 1.14% | 1.1% | $14.1M | 103,359 | $12.3M | 101,685 | +1,674+1.65% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.1% | 1.05% | $13.7M | 269,658 | $11.7M | 231,971 | +37,687+16.25% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.08% | 0.95% | $13.3M | 138,233 | $10.6M | 131,317 | +6,916+5.27% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.04% | 1.09% | $12.9M | 431,011 | $12.2M | 404,924 | +26,087+6.44% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.04% | 1.01% | $12.9M | 322,301 | $11.3M | 303,627 | +18,674+6.15% | Add |
| IISHARES TRGARP |
| 1.01% | 0.77% | $12.5M | 151,403 | $8.5M | 133,439 | +17,964+13.46% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1% | 0.92% | $12.4M | 365,708 | $10.2M | 351,700 | +14,008+3.98% | Add |
| IISHARES COREIJH |
| 0.93% | 0.95% | $11.6M | 150,154 | $10.6M | 157,276 | -7,122-4.53% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.93% | 1.01% | $11.5M | 219,172 | $11.3M | 215,780 | +3,392+1.57% | Add |
| IINVESCO S&PSPHQ |
| 0.91% | 0.87% | $11.2M | 124,635 | $9.7M | 129,170 | -4,535-3.51% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.88% | 0.03% | $10.9M | 219,609 | $321,361 | 6,452 | +213,157+3,303.74% | Add |
| IISHARES TRIMCG |
| 0.88% | 0.69% | $10.9M | 111,060 | $7.7M | 97,866 | +13,194+13.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.91% | $10.0M | 19,992 | $10.1M | 21,170 | -1,178-5.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.76% | $9.5M | 12,749 | $8.5M | 13,041 | -292-2.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.77% | $9.5M | 47,283 | $8.5M | 48,959 | -1,676-3.42% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.84% | $9.4M | 18,313 | $9.3M | 18,702 | -389-2.08% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.76% | 0.68% | $9.4M | 115,835 | $7.6M | 111,055 | +4,780+4.30% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.74% | 0.76% | $9.1M | 211,593 | $8.5M | 215,374 | -3,781-1.76% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.73% | 0.78% | $9.1M | 362,573 | $8.7M | 347,098 | +15,475+4.46% | Add |
 AVANTIS INTLNGG |
| 0.67% | 0.55% | $8.4M | 93,774 | $6.1M | 71,883 | +21,891+30.45% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.67% | 0.73% | $8.3M | 152,878 | $8.1M | 153,383 | -505-0.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.66% | 0.69% | $8.2M | 141,324 | $7.6M | 130,677 | +10,647+8.15% | Add |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.58% | $7.6M | 25,098 | $6.5M | 24,656 | +442+1.79% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.61% | $7.6M | 106,082 | $6.8M | 105,886 | +196+0.19% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.61% | 0.7% | $7.5M | 303,176 | $7.8M | 312,915 | -9,739-3.11% | Reduce |
| SSTATE STREETSPTI |
| 0.59% | 1.26% | $7.4M | 259,188 | $14.1M | 491,720 | -232,532-47.29% | Reduce |
| IISHARES COREIJR |
| 0.58% | 0.58% | $7.2M | 48,339 | $6.5M | 52,413 | -4,074-7.77% | Reduce |
