| IISHARES TRIVV |
| 22.46% | 21.04% | $45.5M | 60,816 | $39.0M | 59,696 | +1,120+1.88% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 13.46% | 14.22% | $27.3M | 538,266 | $26.4M | 519,233 | +19,033+3.67% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 9.19% | 8.67% | $18.6M | 236,631 | $16.1M | 235,260 | +1,371+0.58% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 9.11% | 9.24% | $18.5M | 333,192 | $17.1M | 328,410 | +4,782+1.46% | Add |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 7.21% | 6.91% | $14.6M | 482,366 | $12.8M | 473,472 | +8,894+1.88% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 7.09% | 6.97% | $14.4M | 358,136 | $12.9M | 347,249 | +10,887+3.14% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 4.72% | 4.3% | $9.6M | 346,070 | $8.0M | 333,932 | +12,138+3.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.9% | 2.89% | $5.9M | 70,308 | $5.4M | 71,423 | -1,115-1.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.02% | 1.96% | $4.1M | 11,054 | $3.6M | 11,341 | -287-2.53% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.76% | 1.76% | $3.6M | 30,458 | $3.3M | 27,998 | +2,460+8.79% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.62% | 1.88% | $3.3M | 56,358 | $3.5M | 59,507 | -3,149-5.29% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVSB |
| 1.38% | 1.57% | $2.8M | 55,066 | $2.9M | 57,308 | -2,242-3.91% | Reduce |
 APPLE INCAAPL |
| 1.11% | 1.07% | $2.2M | 7,747 | $2.0M | 7,812 | -65-0.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.01% | 1.12% | $2.0M | 25,921 | $2.1M | 26,099 | -178-0.68% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.98% | 1.27% | $2.0M | 46,701 | $2.4M | 46,835 | -134-0.29% | Reduce |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 0.83% | 0.84% | $1.7M | 38,915 | $1.6M | 38,997 | -82-0.21% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.82% | 0.95% | $1.7M | 68,518 | $1.8M | 72,622 | -4,104-5.65% | Reduce |
| IISHARES COREIJR |
| 0.79% | 0.72% | $1.6M | 10,791 | $1.3M | 10,747 | +44+0.41% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.75% | 0.82% | $1.5M | 44,536 | $1.5M | 44,872 | -336-0.75% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.66% | 0.73% | $1.3M | 14,849 | $1.4M | 14,997 | -148-0.99% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.55% | $1.3M | 1,746 | $1.0M | 1,768 | -22-1.24% | Reduce |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.57% | 0.63% | $1.2M | 48,631 | $1.2M | 48,844 | -213-0.44% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 0.72% | $1.1M | 3,041 | $1.3M | 3,082 | -41-1.33% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.54% | 0.55% | $1.1M | 12,719 | $1.0M | 13,212 | -493-3.73% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.52% | 0.57% | $1.0M | 22,991 | $1.1M | 23,181 | -190-0.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.48% | $1.0M | 1,364 | $886,949 | 1,364 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.42% | $885,298 | 1,289 | $783,388 | 1,311 | -22-1.68% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.42% | 0.43% | $859,928 | 16,607 | $797,851 | 17,008 | -401-2.36% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.33% | 0.28% | $661,048 | 6,525 | $512,072 | 5,063 | +1,462+28.88% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.32% | 0.34% | $639,698 | 12,851 | $638,390 | 12,817 | +34+0.27% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.31% | 0.39% | $628,854 | 5,957 | $725,524 | 6,874 | -917-13.34% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.3% | 0.31% | $611,511 | 6,342 | $580,042 | 6,539 | -197-3.01% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.26% | $574,134 | 11,351 | $474,005 | 9,501 | +1,850+19.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.23% | $535,717 | 2,677 | $432,922 | 2,482 | +195+7.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.26% | $485,535 | 4,674 | $490,118 | 5,046 | -372-7.37% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.28% | $482,887 | 1,295 | $516,567 | 1,395 | -100-7.17% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.23% | 0.25% | $459,182 | 9,064 | $460,768 | 9,064 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAVM |
| 0.22% | 0.23% | $454,238 | 13,475 | $419,229 | 13,374 | +101+0.76% | Add |
| IISHARES TRAGG |
| 0.22% | 0.24% | $439,570 | 4,441 | $440,858 | 4,441 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 0.21% | 0.23% | $422,348 | 8,235 | $421,648 | 8,231 | +4+0.05% | Add |
| AAT&T INCT |
| 0.2% | 0.31% | $411,798 | 19,894 | $573,222 | 19,773 | +121+0.61% | Add |
| IISHARES TRGVI |
| 0.2% | 0.23% | $402,391 | 3,739 | $419,186 | 3,949 | -210-5.32% | Reduce |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.19% | 0.19% | $378,542 | 5,540 | $358,959 | 5,558 | -18-0.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $377,363 | 1,583 | $356,012 | 1,709 | -126-7.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.16% | 0.18% | $324,203 | 10,224 | $328,107 | 10,695 | -471-4.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.15% | $316,422 | 885 | $285,561 | 993 | -108-10.88% | Reduce |
 META PLATFORMS INCMETA |
| 0.16% | 0.18% | $315,920 | 561 | $332,414 | 581 | -20-3.44% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.15% | $315,851 | 1,042 | $273,706 | 1,045 | -3-0.29% | Reduce |
| IISHARES TRAOK |
| 0.14% | 0.15% | $292,372 | 7,049 | $283,319 | 7,103 | -54-0.76% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.12% | 0.16% | $252,697 | 4,758 | $287,677 | 4,696 | +62+1.32% | Add |
