| SSPDR SERIES TRUSTSPYG |
| 7.36% | 6.87% | $44.5M | 373,603 | $36.5M | 373,172 | +431+0.12% | Add |
| SSTATE STREETSPYV |
| 7.17% | 7.43% | $43.3M | 712,567 | $39.5M | 698,504 | +14,063+2.01% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.44% | 5.63% | $32.9M | 652,818 | $29.9M | 655,788 | -2,970-0.45% | Reduce |
| IISHARES TRIEFA |
| 3.46% | 3.57% | $20.9M | 216,224 | $19.0M | 209,449 | +6,775+3.23% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.93% | 3.18% | $17.7M | 349,663 | $16.9M | 334,129 | +15,534+4.65% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.74% | 2.62% | $16.6M | 171,570 | $13.9M | 172,723 | -1,153-0.67% | Reduce |
| SSTATE STREETMDYV |
| 2.69% | 2.71% | $16.2M | 171,098 | $14.4M | 169,432 | +1,666+0.98% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.31% | 2.35% | $14.0M | 269,872 | $12.5M | 266,079 | +3,793+1.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 2.22% | 1.78% | $13.4M | 120,322 | $9.5M | 118,987 | +1,335+1.12% | Add |
| PPIMCO ETF TRPYLD |
| 2.19% | 2.29% | $13.3M | 500,101 | $12.2M | 465,809 | +34,292+7.36% | Add |
| IISHARES MSCIQUAL |
| 2.06% | 2.06% | $12.4M | 56,629 | $10.9M | 56,975 | -346-0.61% | Reduce |
| IISHARES TRREET |
| 2.01% | 2.05% | $12.1M | 439,376 | $10.9M | 433,236 | +6,140+1.42% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 2% | 1.96% | $12.1M | 135,558 | $10.4M | 132,924 | +2,634+1.98% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.97% | 2.09% | $11.9M | 282,203 | $11.1M | 263,326 | +18,877+7.17% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.94% | 2.03% | $11.7M | 318,909 | $10.8M | 317,053 | +1,856+0.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.89% | 1.82% | $11.4M | 132,586 | $9.7M | 22,169 | +110,417+498.07% | Add |
| SSTATE STREETMDYG |
| 1.7% | 1.64% | $10.3M | 91,445 | $8.7M | 91,056 | +389+0.43% | Add |
| SSTATE STREETSPAB |
| 1.68% | 1.73% | $10.1M | 397,513 | $9.2M | 358,395 | +39,118+10.91% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.58% | 1.7% | $9.6M | 371,944 | $9.0M | 346,671 | +25,273+7.29% | Add |
| SSTATE STREETSPYM |
| 1.57% | 1.47% | $9.5M | 108,169 | $7.8M | 102,287 | +5,882+5.75% | Add |
| AAMERICAN CENTY ETF TRFDG |
| 1.56% | 1.41% | $9.5M | 71,005 | $7.5M | 65,572 | +5,433+8.29% | Add |
 DOMINION ENERGY INCD |
| 1.52% | 1.61% | $9.2M | 133,689 | $8.6M | 142,431 | -8,742-6.14% | Reduce |
| IISHARES TRUSRT |
| 1.46% | 1.45% | $8.8M | 132,502 | $7.7M | 130,440 | +2,062+1.58% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.44% | 1.61% | $8.7M | 218,783 | $8.5M | 209,952 | +8,831+4.21% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.35% | 1.52% | $8.2M | 208,729 | $8.1M | 208,727 | +2+0.00% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.3% | 1.45% | $7.8M | 152,769 | $7.7M | 152,273 | +496+0.33% | Add |
| AAVANTIS U SAVUV |
| 1.27% | 1.28% | $7.6M | 61,310 | $6.8M | 61,603 | -293-0.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.23% | 1.21% | $7.4M | 58,130 | $6.5M | 58,878 | -748-1.27% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.2% | $7.4M | 10,752 | $6.4M | 10,720 | +32+0.30% | Add |
| PPIMCO ETF TRMUNI |
| 1.2% | 1.33% | $7.3M | 138,155 | $7.1M | 135,128 | +3,027+2.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.17% | 1.27% | $7.0M | 67,864 | $6.7M | 69,363 | -1,499-2.16% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.12% | 1.15% | $6.7M | 132,470 | $6.1M | 131,430 | +1,040+0.79% | Add |
 APPLE INCAAPL |
| 1.09% | 1.06% | $6.6M | 22,779 | $5.6M | 22,220 | +559+2.52% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.03% | 1.12% | $6.2M | 143,214 | $5.9M | 136,327 | +6,887+5.05% | Add |
| IISHARES COREIJR |
| 1.02% | 0.97% | $6.2M | 41,653 | $5.1M | 41,393 | +260+0.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.98% | 1.01% | $5.9M | 115,911 | $5.4M | 105,492 | +10,419+9.88% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.97% | 1.04% | $5.9M | 109,604 | $5.5M | 102,654 | +6,950+6.77% | Add |
| SSTATE STREETSLYG |
| 0.96% | 0.89% | $5.8M | 48,685 | $4.8M | 49,256 | -571-1.16% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.86% | 0.84% | $5.2M | 76,093 | $4.5M | 76,870 | -777-1.01% | Reduce |
| IISHARES TRIVV |
| 0.75% | 0.74% | $4.5M | 6,066 | $4.0M | 6,060 | +6+0.10% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.73% | 0.74% | $4.4M | 58,812 | $3.9M | 58,619 | +193+0.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.73% | 0.74% | $4.4M | 20,113 | $3.9M | 20,096 | +17+0.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.48% | $3.6M | 17,872 | $2.6M | 14,650 | +3,222+21.99% | Add |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.55% | 0.57% | $3.4M | 57,313 | $3.0M | 56,916 | +397+0.70% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.52% | 0.66% | $3.1M | 76,316 | $3.5M | 90,147 | -13,831-15.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.51% | 0.52% | $3.1M | 59,969 | $2.8M | 61,009 | -1,040-1.70% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.49% | 0.43% | $3.0M | 86,256 | $2.3M | 77,169 | +9,087+11.78% | Add |
| BBLACKROCK ETF TRUST IIIVVB |
| 0.42% | 0.42% | $2.5M | 72,456 | $2.2M | 69,680 | +2,776+3.98% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.41% | 0.4% | $2.5M | 8,101 | $2.1M | 8,289 | -188-2.27% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.4% | 0.44% | $2.4M | 61,131 | $2.3M | 60,839 | +292+0.48% | Add |
