| IISHARES TRIVV |
| 8.44% | 8.31% | $176.6M | 235,812 | $158.1M | 242,082 | -6,270-2.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 4.49% | 4.6% | $93.9M | 1.8M | $87.6M | 1.7M | +122,717+7.14% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 4.34% | 4.41% | $90.9M | 1.8M | $83.9M | 1.7M | +137,410+8.24% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 3.29% | 3.53% | $68.8M | 1.1M | $67.2M | 1.2M | -11,843-1.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.18% | 3.93% | $66.6M | 2.7M | $74.8M | 3.0M | -301,024-10.03% | Reduce |
| IISHARES TRGARP |
| 3.12% | 2.64% | $65.4M | 791,780 | $50.2M | 784,592 | +7,188+0.92% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.96% | 3.2% | $62.0M | 784,392 | $61.0M | 769,710 | +14,682+1.91% | Add |
| IISHARES COREIJH |
| 2.86% | 2.75% | $60.0M | 777,549 | $52.4M | 775,959 | +1,590+0.20% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.12% | 2.14% | $44.3M | 1.4M | $40.8M | 1.5M | -40,489-2.76% | Reduce |
| IISHARES TRIEFA |
| 1.86% | 1.93% | $38.8M | 402,022 | $36.8M | 406,336 | -4,314-1.06% | Reduce |
| IISHARES COREIJR |
| 1.6% | 1.48% | $33.5M | 226,102 | $28.3M | 227,285 | -1,183-0.52% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.59% | 1.65% | $33.3M | 631,809 | $31.3M | 640,326 | -8,517-1.33% | Reduce |
 APPLE INCAAPL |
| 1.55% | 1.46% | $32.4M | 111,880 | $27.8M | 109,584 | +2,296+2.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.45% | $31.7M | 42,366 | $27.7M | 42,423 | -57-0.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.46% | 1.51% | $30.6M | 129,495 | $28.8M | 133,941 | -4,446-3.32% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.44% | 1.84% | $30.1M | 595,998 | $35.0M | 702,048 | -106,050-15.11% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.39% | 1.31% | $29.0M | 763,063 | $25.0M | 771,733 | -8,670-1.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.27% | $28.8M | 143,797 | $24.3M | 139,101 | +4,696+3.38% | Add |
| IISHARES TRSGOV |
| 1.35% | 1.49% | $28.2M | 279,727 | $28.3M | 281,061 | -1,334-0.47% | Reduce |
| IISHARES TRGVI |
| 1.31% | 1.16% | $27.4M | 254,378 | $22.0M | 207,469 | +46,909+22.61% | Add |
| IISHARES INCIEMG |
| 1.25% | 1.15% | $26.2M | 315,709 | $22.0M | 314,864 | +845+0.27% | Add |
| JJANUS DETROIT STR TRJSMD |
| 1.24% | 1.06% | $26.0M | 256,416 | $20.1M | 253,148 | +3,268+1.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.24% | 1.31% | $25.9M | 562,989 | $25.0M | 542,367 | +20,622+3.80% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 1.21% | 1.15% | $25.3M | 172,713 | $21.9M | 170,930 | +1,783+1.04% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.19% | 1.26% | $25.0M | 267,741 | $23.9M | 270,407 | -2,666-0.99% | Reduce |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 1.09% | 1.28% | $22.8M | 948,893 | $24.3M | 926,883 | +22,010+2.37% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.08% | 1.12% | $22.6M | 570,078 | $21.3M | 556,985 | +13,093+2.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 0.68% | $18.4M | 26,734 | $12.9M | 21,596 | +5,138+23.79% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 0.93% | $17.7M | 47,447 | $17.6M | 47,631 | -184-0.39% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.73% | $17.7M | 49,500 | $13.8M | 48,066 | +1,434+2.98% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.72% | $16.8M | 47,520 | $13.8M | 48,063 | -543-1.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.72% | $16.3M | 68,392 | $13.8M | 66,062 | +2,330+3.53% | Add |
| IISHARES GOLD TRIAU |
| 0.66% | 0.85% | $13.9M | 184,243 | $16.3M | 184,360 | -117-0.06% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.73% | $13.8M | 273,155 | $13.8M | 272,925 | +230+0.08% | Add |
| IISHARES TRICSH |
| 0.65% | 0.67% | $13.7M | 270,325 | $12.8M | 253,626 | +16,699+6.58% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.65% | 0.68% | $13.6M | 280,894 | $13.0M | 270,450 | +10,444+3.86% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.58% | $13.6M | 35,926 | $11.0M | 35,454 | +472+1.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.62% | $12.8M | 25,539 | $11.8M | 24,649 | +890+3.61% | Add |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 0.57% | 0.58% | $12.0M | 297,925 | $11.1M | 295,376 | +2,549+0.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.56% | $11.7M | 35,882 | $10.6M | 35,957 | -75-0.21% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.53% | 0.53% | $11.1M | 377,427 | $10.1M | 324,751 | +52,676+16.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.43% | $9.5M | 25,686 | $8.2M | 25,615 | +71+0.28% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.45% | 0.64% | $9.5M | 391,176 | $12.2M | 509,341 | -118,165-23.20% | Reduce |
| IINVESCO S&PRWL |
| 0.44% | 0.44% | $9.3M | 72,877 | $8.4M | 72,877 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.44% | 0.32% | $9.3M | 79,264 | $6.1M | 78,496 | +768+0.98% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.44% | 0.42% | $9.2M | 170,207 | $8.1M | 170,207 | 00.00% | Unchanged |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.42% | 0.42% | $8.7M | 61,405 | $8.1M | 61,405 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.41% | 0.41% | $8.6M | 96,323 | $7.8M | 92,806 | +3,517+3.79% | Add |
 ANALOG DEVICES INC COMADI |
| 0.4% | 0.36% | $8.5M | 21,300 | $6.8M | 21,378 | -78-0.36% | Reduce |
 VISA INCV |
| 0.4% | 0.38% | $8.3M | 24,257 | $7.2M | 23,956 | +301+1.26% | Add |
