| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.85% | 3.61% | $32.1M | 444,100 | $26.9M | 439,064 | +5,036+1.15% | Add |
| VVANGUARD WORLD FDMGV |
| 3.12% | 3.04% | $26.0M | 158,867 | $22.7M | 156,391 | +2,476+1.58% | Add |
 APPLE INCAAPL |
| 2.92% | 2.99% | $24.3M | 84,046 | $22.4M | 88,115 | -4,069-4.62% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.89% | 2.86% | $24.1M | 446,062 | $21.4M | 449,867 | -3,805-0.85% | Reduce |
| IISHARES RUSSELLIWF |
| 2.82% | 2.69% | $23.5M | 189,130 | $20.1M | 47,039 | +142,091+302.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.5% | 2.53% | $20.9M | 98,099 | $18.9M | 98,261 | -162-0.16% | Reduce |
| IISHARES TRIVV |
| 2.29% | 2.26% | $19.1M | 25,487 | $16.8M | 25,795 | -308-1.19% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.1% | 2.09% | $17.5M | 333,556 | $15.6M | 301,164 | +32,392+10.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.97% | 1.99% | $16.4M | 75,479 | $14.9M | 75,835 | -356-0.47% | Reduce |
| IISHARES TRIQLT |
| 1.82% | 1.83% | $15.2M | 306,866 | $13.6M | 294,832 | +12,034+4.08% | Add |
| IISHARES TRIWD |
| 1.79% | 1.75% | $14.9M | 61,515 | $13.1M | 61,253 | +262+0.43% | Add |
| PPIMCO ETF TRPYLD |
| 1.43% | 1.5% | $11.9M | 449,562 | $11.2M | 426,503 | +23,059+5.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.3% | $11.0M | 15,978 | $9.7M | 16,282 | -304-1.87% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.28% | 1.17% | $10.7M | 89,548 | $8.7M | 89,089 | +459+0.52% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.26% | 1.29% | $10.5M | 385,762 | $9.6M | 359,635 | +26,127+7.26% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.22% | 1.15% | $10.1M | 326,127 | $8.6M | 308,870 | +17,257+5.59% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.11% | 1.08% | $9.3M | 190,984 | $8.1M | 174,455 | +16,529+9.47% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.08% | 1.1% | $9.0M | 118,700 | $8.2M | 117,448 | +1,252+1.07% | Add |
 MICROSOFT CORPMSFT |
| 1.06% | 1.42% | $8.9M | 23,777 | $10.6M | 28,705 | -4,928-17.17% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 1.01% | 1.07% | $8.4M | 148,995 | $8.0M | 141,409 | +7,586+5.36% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1% | 0.92% | $8.3M | 157,429 | $6.9M | 168,362 | -10,933-6.49% | Reduce |
| IISHARES RUSSELLIWB |
| 0.95% | 0.9% | $7.9M | 19,355 | $6.8M | 18,954 | +401+2.12% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.86% | 0.85% | $7.2M | 143,329 | $6.4M | 127,656 | +15,673+12.28% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.84% | $7.0M | 29,435 | $6.3M | 30,088 | -653-2.17% | Reduce |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 0.81% | 1% | $6.8M | 139,859 | $7.5M | 177,110 | -37,251-21.03% | Reduce |
| IISHARES MSCIQUAL |
| 0.79% | 0.75% | $6.6M | 29,944 | $5.6M | 29,323 | +621+2.12% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.77% | 0.74% | $6.4M | 149,813 | $5.5M | 154,294 | -4,481-2.90% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.75% | 0.71% | $6.2M | 12,643 | $5.3M | 12,642 | +1+0.01% | Add |
| IISHARES TRDIVB |
| 0.74% | 0.74% | $6.2M | 100,714 | $5.5M | 102,567 | -1,853-1.81% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.74% | 1.07% | $6.1M | 135,818 | $8.0M | 176,984 | -41,166-23.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.72% | $6.1M | 30,471 | $5.4M | 30,770 | -299-0.97% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.72% | 0.62% | $6.0M | 61,865 | $4.7M | 57,837 | +4,028+6.96% | Add |
| WWISDOMTREE TREZM |
| 0.71% | 0.72% | $5.9M | 77,786 | $5.4M | 79,810 | -2,024-2.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.65% | $5.8M | 16,368 | $4.8M | 16,793 | -425-2.53% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.68% | 0.29% | $5.7M | 117,082 | $2.2M | 57,407 | +59,675+103.95% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.68% | 0.62% | $5.6M | 136,478 | $4.6M | 118,401 | +18,077+15.27% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.66% | 0.72% | $5.5M | 70,058 | $5.4M | 71,179 | -1,121-1.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.65% | 0.7% | $5.4M | 100,377 | $5.3M | 99,746 | +631+0.63% | Add |
| IISHARES COREIJH |
| 0.64% | 0.61% | $5.4M | 69,519 | $4.5M | 67,196 | +2,323+3.46% | Add |
| SSTATE STREETSPIB |
| 0.64% | 0.39% | $5.3M | 158,652 | $2.9M | 87,379 | +71,273+81.57% | Add |
| IISHARES TREFG |
| 0.62% | 0.62% | $5.2M | 41,485 | $4.6M | 41,680 | -195-0.47% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.61% | $5.1M | 7,297 | $4.6M | 7,432 | -135-1.82% | Reduce |
| IISHARES TRIUSV |
| 0.59% | 0.63% | $4.9M | 44,873 | $4.7M | 45,720 | -847-1.85% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.59% | 0.51% | $4.9M | 29,037 | $3.8M | 26,284 | +2,753+10.47% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.57% | 0.51% | $4.7M | 53,888 | $3.8M | 10,349 | +43,539+420.71% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.56% | 0.75% | $4.7M | 95,391 | $5.6M | 112,595 | -17,204-15.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.55% | $4.6M | 14,004 | $4.1M | 13,952 | +52+0.37% | Add |
| IISHARES TRIGIB |
| 0.53% | 0.56% | $4.4M | 83,172 | $4.2M | 78,030 | +5,142+6.59% | Add |
| IISHARES TRIVW |
| 0.51% | 0.45% | $4.2M | 30,742 | $3.4M | 29,965 | +777+2.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.54% | $4.2M | 5,609 | $4.0M | 6,187 | -578-9.34% | Reduce |
