| IISHARES TRHDV |
| 8.89% | 9.33% | $33.0M | 1.2M | $31.9M | 235,382 | +968,476+411.45% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.08% | 8.32% | $30.0M | 945,328 | $28.5M | 928,347 | +16,981+1.83% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.62% | 8.02% | $28.3M | 669,870 | $27.5M | 650,484 | +19,386+2.98% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.25% | 7.67% | $26.9M | 591,500 | $26.3M | 575,558 | +15,942+2.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 7.09% | 7.37% | $26.3M | 519,938 | $25.2M | 505,550 | +14,388+2.85% | Add |
| VVANGUARD EMERGINGVWOB |
| 6.21% | 6.37% | $23.0M | 342,544 | $21.8M | 331,670 | +10,874+3.28% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.81% | 4.45% | $17.8M | 361,848 | $15.2M | 358,111 | +3,737+1.04% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.53% | 4.41% | $16.8M | 278,629 | $15.1M | 273,397 | +5,232+1.91% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.07% | 4.32% | $15.1M | 300,141 | $14.8M | 293,886 | +6,255+2.13% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.8% | 3.86% | $14.1M | 143,731 | $13.2M | 140,093 | +3,638+2.60% | Add |
| AAVANTIS U SAVUV |
| 3.67% | 3.49% | $13.6M | 109,114 | $11.9M | 108,147 | +967+0.89% | Add |
| IISHARES TREFG |
| 3.51% | 3.33% | $13.0M | 104,650 | $11.4M | 102,470 | +2,180+2.13% | Add |
| VVANGUARD INDEX FDSVOT |
| 3.48% | 3.15% | $12.9M | 42,211 | $10.8M | 41,924 | +287+0.68% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.48% | 3.39% | $12.9M | 350,091 | $11.6M | 341,590 | +8,501+2.49% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.26% | 3.04% | $12.1M | 357,556 | $10.4M | 356,924 | +632+0.18% | Add |
| VVANGUARD FSTEVWO |
| 3.04% | 2.95% | $11.3M | 189,253 | $10.1M | 187,091 | +2,162+1.16% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.36% | 1.21% | $5.0M | 42,357 | $4.1M | 42,343 | +14+0.03% | Add |
 APPLE INCAAPL |
| 1.27% | 1.21% | $4.7M | 16,277 | $4.1M | 16,262 | +15+0.09% | Add |
| IISHARES TRIUSB |
| 0.94% | 1.04% | $3.5M | 75,655 | $3.6M | 77,064 | -1,409-1.83% | Reduce |
| IISHARES S&PIVE |
| 0.85% | 0.86% | $3.2M | 13,875 | $3.0M | 13,989 | -114-0.81% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.75% | 0.7% | $2.8M | 40,633 | $2.4M | 41,407 | -774-1.87% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.68% | $2.6M | 3,518 | $2.3M | 3,586 | -68-1.90% | Reduce |
| IISHARES TRIVW |
| 0.64% | 0.58% | $2.4M | 17,141 | $2.0M | 17,554 | -413-2.35% | Reduce |
| IISHARES INCIEMG |
| 0.52% | 0.47% | $1.9M | 23,136 | $1.6M | 22,927 | +209+0.91% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.52% | 0.49% | $1.9M | 5,221 | $1.7M | 5,320 | -99-1.86% | Reduce |
| IISHARES TRGVI |
| 0.51% | 0.54% | $1.9M | 17,633 | $1.9M | 17,493 | +140+0.80% | Add |
| IISHARES RUSSELLIWF |
| 0.46% | 0.43% | $1.7M | 13,837 | $1.5M | 3,456 | +10,381+300.38% | Add |
| IISHARES TREFV |
| 0.42% | 0.43% | $1.5M | 20,046 | $1.5M | 19,806 | +240+1.21% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.42% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 0.39% | 0.28% | $1.5M | 27,733 | $944,569 | 28,667 | -934-3.26% | Reduce |
| IISHARES RUSSELLIWB |
| 0.36% | 0.34% | $1.3M | 3,255 | $1.2M | 3,248 | +7+0.22% | Add |
| IISHARES TRMTUM |
| 0.36% | 0.28% | $1.3M | 3,872 | $956,372 | 3,985 | -113-2.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.34% | $1.3M | 5,554 | $1.2M | 5,554 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 0.35% | 0.38% | $1.3M | 12,813 | $1.3M | 12,912 | -99-0.77% | Reduce |
| SSTATE STREETSPYM |
| 0.33% | 0.21% | $1.2M | 13,929 | $727,220 | 9,471 | +4,458+47.07% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.32% | 0.28% | $1.2M | 11,711 | $942,097 | 11,977 | -266-2.22% | Reduce |
| IISHARES MSCIQUAL |
| 0.29% | 0.28% | $1.1M | 4,856 | $953,322 | 4,970 | -114-2.29% | Reduce |
| IISHARES TRIWD |
| 0.29% | 0.27% | $1.1M | 4,410 | $939,295 | 4,396 | +14+0.32% | Add |
 ISHARES MBSACGL |
| 0.29% | 0.32% | $1.1M | 11,236 | $1.1M | 11,479 | -243-2.12% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.27% | 0.25% | $994,959 | 22,996 | $848,390 | 23,423 | -427-1.82% | Reduce |
| IISHARES TRIWS |
| 0.24% | 0.23% | $883,401 | 5,367 | $779,779 | 5,350 | +17+0.32% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.23% | 0.45% | $861,783 | 9,404 | $1.6M | 16,982 | -7,578-44.62% | Reduce |
 COCA COLA COKO |
| 0.22% | 0.23% | $832,664 | 10,246 | $773,781 | 10,175 | +71+0.70% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.22% | 0.24% | $814,508 | 15,577 | $829,395 | 15,971 | -394-2.47% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.21% | 0.23% | $791,841 | 15,577 | $772,545 | 15,435 | +142+0.92% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.2% | 0.22% | $750,093 | 14,781 | $757,712 | 15,142 | -361-2.38% | Reduce |
| IISHARES TRIUSV |
| 0.18% | 0.18% | $677,815 | 6,154 | $626,650 | 6,129 | +25+0.41% | Add |
| IISHARES TRIDEV |
| 0.18% | 0.18% | $669,307 | 7,519 | $617,472 | 7,369 | +150+2.04% | Add |
| IISHARES TRAGG |
| 0.17% | 0.2% | $645,590 | 6,522 | $672,737 | 6,759 | -237-3.51% | Reduce |
| IISHARES GOLD TRIAU |
| 0.16% | 0.2% | $600,909 | 7,906 | $698,404 | 7,922 | -16-0.20% | Reduce |
