| IISHARES TRIEFA |
| 9.73% | 10.05% | $109.8M | 1.1M | $103.1M | 1.1M | -2,701-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 8.15% | 8.37% | $92.0M | 865,244 | $85.9M | 915,963 | -50,719-5.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 7.79% | 7.43% | $87.9M | 687,743 | $76.3M | 695,315 | -7,572-1.09% | Reduce |
| IISHARES TRIUSB |
| 6.13% | 5.7% | $69.2M | 1.5M | $58.5M | 1.3M | +232,337+18.34% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.49% | 4.46% | $50.7M | 1.0M | $45.8M | 1.0M | +3,896+0.39% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.44% | 4.12% | $50.0M | 580,979 | $42.3M | 96,782 | +484,197+500.30% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.83% | 3.75% | $43.2M | 854,509 | $38.5M | 770,917 | +83,592+10.84% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.59% | 5.26% | $40.5M | 444,515 | $54.0M | 669,290 | -224,775-33.58% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 3.31% | 1.65% | $37.3M | 414,510 | $17.0M | 218,787 | +195,723+89.46% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.18% | 3.16% | $35.9M | 693,186 | $32.4M | 690,687 | +2,499+0.36% | Add |
| IISHARES INCIEMG |
| 2.98% | 3% | $33.6M | 405,628 | $30.8M | 441,563 | -35,935-8.14% | Reduce |
| IISHARES TRGVI |
| 2.61% | 3.06% | $29.4M | 273,481 | $31.4M | 296,178 | -22,697-7.66% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 2.42% | 2.3% | $27.3M | 500,857 | $23.5M | 500,872 | -15-0.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.85% | 2.09% | $20.9M | 409,414 | $21.5M | 420,940 | -11,526-2.74% | Reduce |
| IISHARES TRIDEV |
| 1.79% | 1.83% | $20.2M | 227,080 | $18.8M | 224,645 | +2,435+1.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.76% | 1.74% | $19.8M | 90,901 | $17.8M | 90,773 | +128+0.14% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.72% | 1.73% | $19.4M | 574,406 | $17.7M | 608,656 | -34,250-5.63% | Reduce |
| IISHARES TREFV |
| 1.64% | 1.69% | $18.5M | 239,004 | $17.3M | 231,424 | +7,580+3.28% | Add |
| IISHARES TRICSH |
| 1.46% | 1.2% | $16.5M | 325,545 | $12.3M | 243,383 | +82,162+33.76% | Add |
| IISHARES TRIUSV |
| 1.43% | 1.45% | $16.1M | 146,101 | $14.9M | 145,694 | +407+0.28% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.31% | 1.25% | $14.7M | 423,041 | $12.8M | 420,781 | +2,260+0.54% | Add |
| IISHARES TRHDV |
| 1.17% | 1.26% | $13.2M | 479,931 | $13.0M | 95,588 | +384,343+402.08% | Add |
| IISHARES S&PIUSG |
| 1.06% | 0.96% | $12.0M | 63,772 | $9.9M | 63,753 | +19+0.03% | Add |
| IISHARES RUSSELLIWF |
| 1.06% | 1% | $11.9M | 96,140 | $10.2M | 24,023 | +72,117+300.20% | Add |
| VVANGUARD FTSEVEA |
| 1.01% | 1% | $11.4M | 160,701 | $10.3M | 160,321 | +380+0.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 1.84% | $11.4M | 15,300 | $18.8M | 28,951 | -13,651-47.15% | Reduce |
| IISHARES COREIJR |
| 1% | 0.92% | $11.2M | 75,769 | $9.4M | 75,693 | +76+0.10% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.86% | 0.93% | $9.7M | 410,881 | $9.6M | 404,737 | +6,144+1.52% | Add |
| AAVANTIS U SAVUV |
| 0.85% | 0.81% | $9.6M | 76,699 | $8.3M | 75,244 | +1,455+1.93% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.82% | 0.84% | $9.3M | 141,820 | $8.6M | 143,616 | -1,796-1.25% | Reduce |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.74% | 0.8% | $8.4M | 226,859 | $8.2M | 235,246 | -8,387-3.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.66% | 0.68% | $7.5M | 47,321 | $7.0M | 47,200 | +121+0.26% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.65% | $6.9M | 218,814 | $6.7M | 218,814 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.58% | 0.55% | $6.5M | 67,573 | $5.6M | 69,518 | -1,945-2.80% | Reduce |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 0.5% | 0.52% | $5.6M | 163,980 | $5.4M | 168,054 | -4,074-2.42% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.45% | 0.48% | $5.1M | 111,207 | $4.9M | 115,481 | -4,274-3.70% | Reduce |
 AVANTIS INTLNGG |
| 0.45% | 0.49% | $5.1M | 56,815 | $5.0M | 58,711 | -1,896-3.23% | Reduce |
| SSCHWAB USSCHA |
| 0.44% | 0.39% | $5.0M | 137,946 | $4.0M | 137,817 | +129+0.09% | Add |
 APPLE INCAAPL |
| 0.4% | 0.33% | $4.5M | 15,529 | $3.4M | 13,398 | +2,131+15.91% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.38% | $4.4M | 157,874 | $3.9M | 157,639 | +235+0.15% | Add |
| IISHARES TRIVV |
| 0.37% | 0.33% | $4.1M | 5,508 | $3.4M | 5,251 | +257+4.89% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.35% | 0.33% | $3.9M | 53,533 | $3.3M | 53,657 | -124-0.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.31% | $3.8M | 5,487 | $3.2M | 5,291 | +196+3.70% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.33% | 0.34% | $3.7M | 77,354 | $3.5M | 76,836 | +518+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $3.7M | 18,413 | $3.1M | 17,992 | +421+2.34% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.3% | 0.27% | $3.4M | 28,353 | $2.8M | 28,319 | +34+0.12% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.28% | 0.3% | $3.2M | 89,016 | $3.0M | 89,715 | -699-0.78% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.27% | 0.28% | $3.1M | 63,224 | $2.9M | 62,903 | +321+0.51% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.26% | 0.27% | $2.9M | 63,043 | $2.7M | 63,712 | -669-1.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.21% | $2.8M | 7,961 | $2.1M | 7,447 | +514+6.90% | Add |
