| AAvantis US Small Cap Value ETFAVDV |
| 12.29% | 13.82% | $68.6M | 665,648 | $65.9M | 660,273 | +5,375+0.81% | Add |
| IISHARES COREIJR |
| 9.61% | 9.36% | $53.6M | 361,610 | $44.6M | 359,157 | +2,453+0.68% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 6.59% | 4.12% | $36.8M | 774,615 | $19.7M | 480,744 | +293,871+61.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 6.46% | 6.33% | $36.0M | 365,563 | $30.2M | 357,252 | +8,311+2.33% | Add |
| IISHARES TRIVW |
| 4.87% | 4.36% | $27.2M | 197,805 | $20.8M | 183,804 | +14,001+7.62% | Add |
| AADVISORS INNER CIRCLE FD IIFLCE |
| 4.46% | 4.44% | $24.9M | 797,211 | $21.2M | 774,960 | +22,251+2.87% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 3.77% | 4.01% | $21.0M | 413,101 | $19.1M | 412,164 | +937+0.23% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.74% | 4.25% | $20.9M | 514,245 | $20.3M | 499,647 | +14,598+2.92% | Add |
| AADVISORS INNER CIRCLE FD IIFINT |
| 3.44% | 3.04% | $19.2M | 534,808 | $14.5M | 440,668 | +94,140+21.36% | Add |
| IISHARES TRIQLT |
| 3.18% | 3.34% | $17.7M | 357,755 | $15.9M | 344,209 | +13,546+3.94% | Add |
| VVANGUARD FSTEVWO |
| 2.62% | 2.84% | $14.6M | 245,071 | $13.6M | 250,935 | -5,864-2.34% | Reduce |
| IISHARES INCIEMG |
| 2.24% | 2.49% | $12.5M | 151,258 | $11.9M | 170,366 | -19,108-11.22% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 2.17% | 2.03% | $12.1M | 165,234 | $9.7M | 160,285 | +4,949+3.09% | Add |
| AADVISORS INNER CIRCLE FD IIFGSM |
| 1.94% | 2.67% | $10.8M | 311,150 | $12.7M | 408,303 | -97,153-23.79% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.94% | 2.14% | $10.8M | 131,519 | $10.2M | 129,905 | +1,614+1.24% | Add |
| SSCHWAB USSCHP |
| 1.86% | 2.17% | $10.4M | 391,369 | $10.4M | 389,009 | +2,360+0.61% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.74% | 1.86% | $9.7M | 198,048 | $8.9M | 199,021 | -973-0.49% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.64% | 1.88% | $9.1M | 186,874 | $9.0M | 190,738 | -3,864-2.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 1.66% | $8.5M | 39,223 | $7.9M | 40,249 | -1,026-2.55% | Reduce |
| RRBB FUND TRUSTFEOE |
| 1.53% | 0.75% | $8.5M | 159,621 | $3.6M | 71,016 | +88,605+124.77% | Add |
| AAVANTIS U SAVUV |
| 1.52% | — | $8.5M | 67,948 | $0 | 0 | +67,948 | New Buy |
| AADVISORS INNER CIRCLE FD IIFCBD |
| 1.39% | 1.79% | $7.8M | 307,201 | $8.5M | 336,184 | -28,983-8.62% | Reduce |
| IISHARES TRTIP |
| 1.31% | 1.52% | $7.3M | 66,803 | $7.2M | 65,554 | +1,249+1.91% | Add |
| AADVISORS INNER CIRCLE FD IIFOPC |
| 1.26% | 1.49% | $7.1M | 278,180 | $7.1M | 279,482 | -1,302-0.47% | Reduce |
| IISHARES TRIEI |
| 1.24% | 1.54% | $6.9M | 58,814 | $7.4M | 62,074 | -3,260-5.25% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.1% | 0.66% | $6.2M | 63,976 | $3.2M | 35,690 | +28,286+79.25% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 1.08% | 0.9% | $6.0M | 21,000 | $4.3M | 17,189 | +3,811+22.17% | Add |
| VVANGUARD INDEX FDSVB |
| 1.05% | 1.28% | $5.8M | 19,280 | $6.1M | 23,311 | -4,031-17.29% | Reduce |
| NNORTHERN LTS FD TR IVWWJD |
| 0.6% | 0.71% | $3.3M | 87,244 | $3.4M | 90,450 | -3,206-3.54% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.55% | 0.66% | $3.1M | 116,864 | $3.1M | 118,922 | -2,058-1.73% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.57% | $2.8M | 10,976 | $2.7M | 12,551 | -1,575-12.55% | Reduce |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.48% | 0.52% | $2.7M | 56,335 | $2.5M | 56,269 | +66+0.12% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.46% | — | $2.6M | 105,764 | $0 | 0 | +105,764 | New Buy |
| IISHARES TREFAV |
| 0.41% | 0.49% | $2.3M | 26,273 | $2.4M | 25,802 | +471+1.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.41% | 0.44% | $2.3M | 40,130 | $2.1M | 37,047 | +3,083+8.32% | Add |
| TTCW ETF TRUSTXB |
| 0.4% | 0.4% | $2.3M | 57,510 | $1.9M | 48,612 | +8,898+18.30% | Add |
| IISHARES TRIVV |
| 0.4% | 0.42% | $2.2M | 2,948 | $2.0M | 3,036 | -88-2.90% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.38% | 0.38% | $2.1M | 23,893 | $1.8M | 23,836 | +57+0.24% | Add |
| AADVISORS INNER CIRCLE FD IIFARX |
| 0.37% | 0.43% | $2.1M | 72,360 | $2.0M | 72,033 | +327+0.45% | Add |
| UUNIFIED SER TROAIM |
| 0.35% | 0.38% | $1.9M | 40,709 | $1.8M | 41,718 | -1,009-2.42% | Reduce |
| NNORTHERN LTS FD TR IVFDLS |
| 0.34% | 0.51% | $1.9M | 45,058 | $2.4M | 65,404 | -20,346-31.11% | Reduce |
| IISHARES TRUSRT |
| 0.33% | 0.35% | $1.9M | 28,093 | $1.7M | 27,933 | +160+0.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.33% | 0.31% | $1.8M | 29,827 | $1.5M | 26,980 | +2,847+10.55% | Add |
 ABBOTT LABORATORIESABT |
| 0.32% | — | $1.8M | 19,868 | $0 | 0 | +19,868 | New Buy |
 GE AEROSPACEGE |
| 0.31% | 0.28% | $1.7M | 4,624 | $1.3M | 4,655 | -31-0.67% | Reduce |
| TTim Pln:High Dividend StTPHD |
| 0.31% | 0.32% | $1.7M | 40,436 | $1.5M | 37,423 | +3,013+8.05% | Add |
 RTX CORPORATIONRTX |
| 0.31% | — | $1.7M | 8,987 | $0 | 0 | +8,987 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.26% | 0.28% | $1.5M | 24,950 | $1.3M | 22,694 | +2,256+9.94% | Add |
| UUNIFIED SER TROAEM |
| 0.25% | 0.25% | $1.4M | 28,426 | $1.2M | 29,729 | -1,303-4.38% | Reduce |
 GE VERNOVA INCGEV |
| 0.24% | 0.21% | $1.3M | 1,138 | $1.0M | 1,150 | -12-1.04% | Reduce |
