| IISHARES MSCI ACWI ETFTOK |
| 4.51% | 4.33% | $14.0M | 89,315 | $12.1M | 87,215 | +2,100+2.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.48% | 4.34% | $13.9M | 269,084 | $12.1M | 267,957 | +1,127+0.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.31% | 2.95% | $13.4M | 70,358 | $8.2M | 61,855 | +8,503+13.75% | Add |
| VVANGUARD FTSEVEA |
| 4.3% | 4.21% | $13.4M | 187,432 | $11.7M | 183,020 | +4,412+2.41% | Add |
| IISHARES RUSSELLIWB |
| 3.79% | 3.65% | $11.8M | 28,748 | $10.2M | 28,514 | +234+0.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.83% | 2.66% | $8.8M | 11,795 | $7.4M | 11,405 | +390+3.42% | Add |
| IISHARES COREIJH |
| 2.45% | 2.39% | $7.6M | 98,715 | $6.7M | 98,515 | +200+0.20% | Add |
| IISHARES ESGEFA |
| 2.25% | 2.22% | $7.0M | 67,925 | $6.2M | 64,800 | +3,125+4.82% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.17% | 2.26% | $6.8M | 144,350 | $6.3M | 134,334 | +10,016+7.46% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.05% | 2.25% | $6.4M | 82,870 | $6.3M | 81,275 | +1,595+1.96% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.04% | 2.25% | $6.3M | 81,410 | $6.3M | 80,028 | +1,382+1.73% | Add |
| IISHARES COREIJR |
| 1.95% | 1.78% | $6.1M | 40,795 | $5.0M | 39,956 | +839+2.10% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.87% | 1.75% | $5.8M | 52,788 | $4.9M | 50,275 | +2,513+5.00% | Add |
| SSTATE STREETXLI |
| 1.74% | 1.47% | $5.4M | 29,271 | $4.1M | 25,306 | +3,965+15.67% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.61% | 2.87% | $5.0M | 59,717 | $8.0M | 106,571 | -46,854-43.97% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.6% | 1.59% | $5.0M | 93,793 | $4.4M | 89,470 | +4,323+4.83% | Add |
| VVANGUARD FSTEVWO |
| 1.58% | 1.58% | $4.9M | 82,369 | $4.4M | 81,619 | +750+0.92% | Add |
 BROADCOM INCAVGO |
| 1.51% | 1.39% | $4.7M | 12,390 | $3.9M | 12,525 | -135-1.08% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.44% | 1.53% | $4.5M | 88,816 | $4.3M | 84,888 | +3,928+4.63% | Add |
| IISHARES INCESGE |
| 1.41% | 1.3% | $4.4M | 80,250 | $3.6M | 79,400 | +850+1.07% | Add |
 APPLE INCAAPL |
| 1.39% | 1.36% | $4.3M | 14,978 | $3.8M | 14,978 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.22% | 1.11% | $3.8M | 61,900 | $3.1M | 56,600 | +5,300+9.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.21% | 1.14% | $3.8M | 52,007 | $3.2M | 52,000 | +7+0.01% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.2% | 1.33% | $3.7M | 78,573 | $3.7M | 78,091 | +482+0.62% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.17% | 1.34% | $3.6M | 68,017 | $3.7M | 75,608 | -7,591-10.04% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 1.28% | $3.5M | 9,391 | $3.6M | 9,610 | -219-2.28% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.07% | 0.94% | $3.3M | 38,890 | $2.6M | 38,575 | +315+0.82% | Add |
| IISHARES TRIDEV |
| 1.06% | — | $3.3M | 37,015 | $0 | 0 | +37,015 | New Buy |
 HOME BANCSHARES INCHOMB |
| 1.02% | 1.15% | $3.2M | 111,146 | $3.2M | 119,279 | -8,133-6.82% | Reduce |
| IISHARES TRIWD |
| 1.02% | 1.19% | $3.2M | 13,068 | $3.3M | 15,569 | -2,501-16.06% | Reduce |
| SSPDR GOLD TRGLD |
| 1.02% | 1.66% | $3.2M | 8,565 | $4.6M | 10,770 | -2,205-20.47% | Reduce |
| IISHARES RUSSELLIWM |
| 1.01% | 0.84% | $3.1M | 10,450 | $2.3M | 9,384 | +1,066+11.36% | Add |
| IISHARES TRGVI |
| 1% | 1.05% | $3.1M | 28,849 | $2.9M | 27,532 | +1,317+4.78% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.99% | 1.14% | $3.1M | 28,658 | $3.2M | 28,718 | -60-0.21% | Reduce |
| IISHARES TRIVV |
| 0.9% | 0.89% | $2.8M | 3,755 | $2.5M | 3,791 | -36-0.95% | Reduce |
| SSTATE STREETSPIB |
| 0.83% | 0.96% | $2.6M | 77,298 | $2.7M | 79,360 | -2,062-2.60% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.83% | 0.65% | $2.6M | 58,582 | $1.8M | 44,127 | +14,455+32.76% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.82% | 0.94% | $2.6M | 31,149 | $2.6M | 36,789 | -5,640-15.33% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.82% | 0.7% | $2.5M | 16,068 | $1.9M | 13,232 | +2,836+21.43% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.8% | 0.82% | $2.5M | 30,026 | $2.3M | 27,743 | +2,283+8.23% | Add |
 LAM RESEARCH CORPLRCX |
| 0.76% | 0.42% | $2.4M | 5,440 | $1.2M | 5,470 | -30-0.55% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.76% | 0.24% | $2.4M | 2,440 | $662,074 | 1,690 | +750+44.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.71% | 0.64% | $2.2M | 34,468 | $1.8M | 34,119 | +349+1.02% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.62% | 0.46% | $1.9M | 26,314 | $1.3M | 20,633 | +5,681+27.53% | Add |
| PPIMCO ETF TRMUNI |
| 0.61% | 0.48% | $1.9M | 36,229 | $1.3M | 25,688 | +10,541+41.03% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.61% | $1.9M | 15,825 | $1.7M | 15,613 | +212+1.36% | Add |
| IISHARES INCIEMG |
| 0.58% | 0.02% | $1.8M | 21,870 | $41,850 | 600 | +21,270+3,545.00% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.55% | $1.7M | 7,323 | $1.5M | 7,340 | -17-0.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.18% | $1.7M | 1,500 | $506,760 | 1,500 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.63% | $1.6M | 1,756 | $1.7M | 1,756 | 00.00% | Unchanged |
