| IISHARES TRVLUE |
| 4.52% | 4.03% | $85.4M | 427,319 | $65.4M | 459,887 | -32,568-7.08% | Reduce |
| VVANGUARD FTSEVEA |
| 3.95% | 3.98% | $74.7M | 1.0M | $64.7M | 1.0M | +39,208+3.88% | Add |
| IISHARES TRMTUM |
| 3.29% | 2.67% | $62.2M | 181,563 | $43.4M | 180,808 | +755+0.42% | Add |
| VVANGUARD INDEX FDSVV |
| 3.18% | 3.03% | $60.1M | 174,662 | $49.2M | 164,502 | +10,160+6.18% | Add |
| IISHARES MSCIQUAL |
| 2.86% | 2.79% | $54.0M | 246,258 | $45.3M | 236,306 | +9,952+4.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.57% | 2.64% | $48.5M | 858,562 | $42.8M | 755,967 | +102,595+13.57% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.49% | 2.63% | $47.1M | 799,263 | $42.7M | 716,698 | +82,565+11.52% | Add |
 APPLE INCAAPL |
| 2.2% | 2.18% | $41.5M | 143,565 | $35.4M | 139,491 | +4,074+2.92% | Add |
| IISHARES TRIBDR |
| 1.93% | 2.08% | $36.4M | 1.5M | $33.8M | 1.4M | +109,451+7.86% | Add |
| IISHARES TRIBDS |
| 1.88% | 2.05% | $35.5M | 1.5M | $33.2M | 1.4M | +93,474+6.82% | Add |
| IISHARES TRIBDT |
| 1.85% | 2.04% | $35.1M | 1.4M | $33.1M | 1.3M | +82,506+6.32% | Add |
| IISHARES TRIVLU |
| 1.85% | 1.99% | $34.9M | 834,075 | $32.3M | 812,755 | +21,320+2.62% | Add |
| VVANGUARD FSTEVWO |
| 1.78% | 1.81% | $33.7M | 564,046 | $29.4M | 544,211 | +19,835+3.64% | Add |
| EEA SERIES TRUSTFRDM |
| 1.72% | 1.63% | $32.5M | 445,746 | $26.6M | 485,866 | -40,120-8.26% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.55% | 2.02% | $29.4M | 1.3M | $32.9M | 1.5M | -152,512-10.16% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.5% | 1.65% | $28.3M | 1.2M | $26.8M | 1.2M | +69,789+6.05% | Add |
| IISHARES TRIQLT |
| 1.34% | 1.37% | $25.4M | 512,630 | $22.2M | 480,014 | +32,616+6.79% | Add |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 1.33% | 1.33% | $25.1M | 621,818 | $21.6M | 577,309 | +44,509+7.71% | Add |
| IISHARES TRIMTM |
| 1.29% | 1.28% | $24.3M | 455,627 | $20.8M | 433,478 | +22,149+5.11% | Add |
 GLOBUS MED INCGMED |
| 1.13% | 1.44% | $21.5M | 271,497 | $23.4M | 271,126 | +371+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.99% | $19.4M | 96,738 | $16.0M | 91,987 | +4,751+5.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.01% | 1.06% | $19.1M | 87,526 | $17.2M | 87,469 | +57+0.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.97% | 0.96% | $18.4M | 213,164 | $15.6M | 35,821 | +177,343+495.08% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 0.99% | $17.1M | 45,913 | $16.1M | 43,483 | +2,430+5.59% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.84% | 0.8% | $16.0M | 647,199 | $13.1M | 524,658 | +122,541+23.36% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.83% | 0.89% | $15.6M | 393,575 | $14.5M | 379,370 | +14,205+3.74% | Add |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.79% | $14.7M | 48,565 | $12.8M | 49,013 | -448-0.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.71% | $14.7M | 41,500 | $11.6M | 40,405 | +1,095+2.71% | Add |
| IISHARES TRIBMO |
| 0.75% | 0.73% | $14.2M | 553,898 | $11.8M | 459,491 | +94,407+20.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.71% | $13.7M | 37,133 | $11.6M | 36,006 | +1,127+3.13% | Add |
| IISHARES TRIBMP |
| 0.67% | 0.64% | $12.7M | 498,643 | $10.3M | 406,428 | +92,215+22.69% | Add |
| EEA SERIES TRUSTAAUA |
| 0.67% | 0.67% | $12.6M | 221,231 | $10.8M | 221,438 | -207-0.09% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.62% | 1.37% | $11.7M | 100,341 | $22.2M | 191,121 | -90,780-47.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.66% | $11.7M | 46,204 | $10.7M | 43,808 | +2,396+5.47% | Add |
| IISHARES TRIBMQ |
| 0.55% | 0.48% | $10.3M | 403,121 | $7.8M | 306,416 | +96,705+31.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.4% | $10.2M | 21,270 | $6.5M | 19,258 | +2,012+10.45% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.52% | 0.6% | $9.8M | 126,330 | $9.7M | 123,783 | +2,547+2.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.51% | 0.58% | $9.7M | 166,490 | $9.4M | 160,879 | +5,611+3.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.53% | $9.4M | 13,739 | $8.6M | 14,429 | -690-4.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.48% | 0.51% | $9.2M | 330,602 | $8.3M | 336,417 | -5,815-1.73% | Reduce |
 CISCO SYS INCCSCO |
| 0.48% | 0.35% | $9.1M | 77,704 | $5.6M | 72,729 | +4,975+6.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.5% | $9.1M | 18,225 | $8.1M | 16,808 | +1,417+8.43% | Add |
| IISHARES TRIBMS |
| 0.48% | 0.78% | $9.1M | 351,990 | $12.7M | 490,762 | -138,772-28.28% | Reduce |
| SSEI INVTS COSEIC |
| 0.47% | 0.48% | $8.8M | 100,611 | $7.8M | 99,485 | +1,126+1.13% | Add |
| IISHARES TRIBMR |
| 0.47% | 0.43% | $8.8M | 347,332 | $6.9M | 272,834 | +74,498+27.31% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.44% | $8.8M | 36,930 | $7.2M | 34,491 | +2,439+7.07% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.45% | 0.49% | $8.5M | 152,637 | $8.0M | 153,444 | -807-0.53% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.43% | 0.51% | $8.2M | 90,812 | $8.2M | 90,812 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.42% | 0.49% | $8.0M | 104,929 | $7.9M | 106,903 | -1,974-1.85% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.37% | $8.0M | 22,409 | $6.0M | 20,722 | +1,687+8.14% | Add |
