| IINVESCO EXCHANGE TRADED FD TRSP |
| 16.7% | 17.22% | $27.1M | 149,172 | $26.2M | 151,184 | -2,012-1.33% | Reduce |
| VVANGUARD MIDVO |
| 7.56% | 7.36% | $12.3M | 43,876 | $11.2M | 43,273 | +603+1.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.37% | 7.09% | $12.0M | 58,419 | $10.8M | 55,589 | +2,830+5.09% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 5.62% | 5.29% | $9.1M | 276,545 | $8.0M | 261,074 | +15,471+5.93% | Add |
| VVANGUARD FTSEVEA |
| 4.66% | 4.43% | $7.6M | 132,566 | $6.7M | 132,625 | -59-0.04% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.54% | 3.25% | $5.7M | 8,668 | $4.9M | 9,110 | -442-4.85% | Reduce |
| VVANGUARD TOTALBND |
| 2.94% | 2.81% | $4.8M | 64,725 | $4.3M | 58,168 | +6,557+11.27% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.86% | 2.84% | $4.6M | 162,144 | $4.3M | 157,986 | +4,158+2.63% | Add |
| IISHARES COREIJH |
| 2.69% | 2.72% | $4.4M | 70,455 | $4.1M | 70,793 | -338-0.48% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.64% | 2.94% | $4.3M | 42,403 | $4.5M | 46,389 | -3,986-8.59% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.64% | 2.83% | $4.3M | 146,289 | $4.3M | 149,311 | -3,022-2.02% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.58% | 2.59% | $4.2M | 170,447 | $3.9M | 166,634 | +3,813+2.29% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.41% | 3.28% | $3.9M | 65,457 | $5.0M | 83,501 | -18,044-21.61% | Reduce |
| AALLSPRING EXCHANGE TRADED FUAPLU |
| 2.32% | 1.77% | $3.8M | 151,314 | $2.7M | 108,328 | +42,986+39.68% | Add |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 2.26% | 2.2% | $3.7M | 79,348 | $3.3M | 79,141 | +207+0.26% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.1% | 2.02% | $3.4M | 99,601 | $3.1M | 104,048 | -4,447-4.27% | Reduce |
| IISHARES COREIJR |
| 2.08% | 2.15% | $3.4M | 30,922 | $3.3M | 31,226 | -304-0.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.03% | 2.05% | $3.3M | 82,341 | $3.1M | 86,389 | -4,048-4.69% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 1.62% | 1.57% | $2.6M | 101,939 | $2.4M | 103,399 | -1,460-1.41% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.45% | 1.29% | $2.3M | 46,221 | $2.0M | 38,695 | +7,526+19.45% | Add |
| VVANGUARD TOTALBNDX |
| 1.31% | 1.56% | $2.1M | 42,946 | $2.4M | 48,573 | -5,627-11.58% | Reduce |
| SSCHWAB USSCHX |
| 1.13% | 1.16% | $1.8M | 75,232 | $1.8M | 80,203 | -4,971-6.20% | Reduce |
| IISHARES TRIVV |
| 1.1% | 1.06% | $1.8M | 2,883 | $1.6M | 2,872 | +11+0.38% | Add |
| SSPDR SERIES TRUSTSHM |
| 1% | 1.1% | $1.6M | 33,969 | $1.7M | 35,104 | -1,135-3.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.81% | $1.4M | 2,217 | $1.2M | 2,200 | +17+0.77% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.8% | 1.79% | $1.3M | 26,146 | $2.7M | 54,033 | -27,887-51.61% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.59% | $1.2M | 1,605 | $902,004 | 1,565 | +40+2.56% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.7% | 0.62% | $1.1M | 5,362 | $944,936 | 5,270 | +92+1.75% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.69% | 0.69% | $1.1M | 37,169 | $1.0M | 37,980 | -811-2.14% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.68% | 0.62% | $1.1M | 1,953 | $945,861 | 1,773 | +180+10.15% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.68% | 0.64% | $1.1M | 22,860 | $968,485 | 19,899 | +2,961+14.88% | Add |
| SSTATE STREETSPYM |
| 0.61% | 0.71% | $994,631 | 13,683 | $1.1M | 16,452 | -2,769-16.83% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.58% | — | $936,367 | 18,649 | $0 | 0 | +18,649 | New Buy |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.51% | 0.43% | $824,277 | 32,098 | $660,737 | 27,024 | +5,074+18.78% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.36% | $815,739 | 5,984 | $551,892 | 6,539 | -555-8.49% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.45% | $813,060 | 3,706 | $678,848 | 3,568 | +138+3.87% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.49% | 1.31% | $787,781 | 31,791 | $2.0M | 78,921 | -47,130-59.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.41% | 0.4% | $669,512 | 9,960 | $604,174 | 9,960 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.4% | 0.38% | $645,340 | 8,055 | $574,242 | 7,999 | +56+0.70% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.37% | 0.33% | $604,451 | 5,497 | $497,649 | 4,857 | +640+13.18% | Add |
| IISHARES TRIEFA |
| 0.33% | 0.32% | $530,766 | 6,358 | $487,792 | 6,448 | -90-1.40% | Reduce |
 Markel Group Inc.MKL |
| 0.32% | 0.33% | $521,311 | 261 | $502,926 | 269 | -8-2.97% | Reduce |
| IINVESCO S&PSPHQ |
| 0.31% | — | $502,312 | 7,049 | $0 | 0 | +7,049 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.26% | $499,886 | 2,818 | $401,512 | 2,570 | +248+9.65% | Add |
 GE AEROSPACEGE |
| 0.3% | 0.25% | $492,675 | 1,914 | $377,302 | 1,885 | +29+1.54% | Add |
| VVANGUARD SMALLVBR |
| 0.28% | 0.3% | $456,324 | 2,340 | $459,019 | 2,464 | -124-5.03% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.28% | 0.28% | $446,993 | 5,873 | $425,704 | 5,869 | +4+0.07% | Add |
 BROADCOM INCAVGO |
| 0.25% | 0.19% | $413,200 | 1,499 | $291,664 | 1,742 | -243-13.95% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.25% | 0.26% | $411,943 | 7,866 | $391,806 | 7,866 | 00.00% | Unchanged |
| SSHOE STA GROUP INC COMSHOE |
| 0.25% | 0.31% | $403,687 | 21,576 | $474,457 | 21,576 | 00.00% | Unchanged |
