| AAMERICAN CENTY ETF TRAVUS |
| 37.45% | 36.87% | $66.3M | 517,498 | $57.4M | 516,537 | +961+0.19% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 18.32% | 18.89% | $32.4M | 880,269 | $29.4M | 866,264 | +14,005+1.62% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 16.42% | 15.07% | $29.1M | 467,976 | $23.5M | 468,312 | -336-0.07% | Reduce |
| AAVANTIS U SAVUV |
| 4.03% | 3.98% | $7.1M | 57,154 | $6.2M | 56,127 | +1,027+1.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.07% | 2.06% | $3.7M | 82,584 | $3.2M | 82,688 | -104-0.13% | Reduce |
| IISHARES GOLD TRIAU |
| 1.37% | 1.82% | $2.4M | 32,090 | $2.8M | 32,090 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.29% | 1.48% | $2.3M | 23,674 | $2.3M | 24,851 | -1,177-4.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 1.23% | $2.2M | 2,955 | $1.9M | 2,955 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.02% | 1.15% | $1.8M | 16,971 | $1.8M | 16,847 | +124+0.74% | Add |
| IISHARES TRGVI |
| 0.95% | 1.07% | $1.7M | 15,652 | $1.7M | 15,652 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.74% | 0.73% | $1.3M | 5,996 | $1.1M | 5,921 | +75+1.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.67% | $1.2M | 1,751 | $1.0M | 1,751 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.61% | 0.66% | $1.1M | 21,448 | $1.0M | 20,545 | +903+4.40% | Add |
| DDIMENSIONAL USDFUV |
| 0.57% | 0.57% | $1.0M | 18,228 | $883,668 | 18,235 | -7-0.04% | Reduce |
 NUVEEN MUNICIPAL VALUENUV |
| 0.56% | 0.66% | $994,359 | 107,848 | $1.0M | 115,028 | -7,180-6.24% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.6% | $981,653 | 18,311 | $935,660 | 18,952 | -641-3.38% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.55% | 0.64% | $968,538 | 82,499 | $993,372 | 88,457 | -5,958-6.74% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.51% | $876,732 | 4,023 | $789,313 | 4,023 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.43% | 0.41% | $769,439 | 6,337 | $634,777 | 6,337 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.43% | 0.59% | $758,995 | 14,291 | $918,961 | 15,001 | -710-4.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.42% | $750,538 | 8,713 | $648,196 | 1,484 | +7,229+487.13% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.4% | $659,550 | 4,157 | $615,615 | 4,199 | -42-1.00% | Reduce |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.36% | 0.37% | $640,122 | 42,141 | $581,863 | 46,143 | -4,002-8.67% | Reduce |
| IISHARES INCIEMG |
| 0.33% | 0.33% | $592,140 | 7,148 | $518,940 | 7,440 | -292-3.92% | Reduce |
| IISHARES TRMTUM |
| 0.32% | 0.25% | $563,270 | 1,643 | $394,304 | 1,643 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.31% | 0.33% | $541,717 | 5,609 | $507,783 | 5,609 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.31% | $525,296 | 2,220 | $486,251 | 2,261 | -41-1.81% | Reduce |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 0.28% | 0.32% | $490,653 | 47,590 | $504,800 | 54,810 | -7,220-13.17% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.26% | 0.17% | $466,404 | 6,124 | $271,270 | 5,830 | +294+5.04% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.26% | 0.25% | $457,399 | 5,555 | $395,127 | 5,555 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.25% | 0.27% | $442,184 | 8,924 | $419,630 | 9,077 | -153-1.69% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.24% | 0.27% | $416,542 | 12,076 | $416,063 | 12,076 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.23% | 0.24% | $406,404 | 2,474 | $366,188 | 2,571 | -97-3.77% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.23% | 0.23% | $406,399 | 5,814 | $363,084 | 5,814 | 00.00% | Unchanged |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.23% | 0.26% | $405,307 | 22,719 | $398,491 | 22,719 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.23% | 0.25% | $400,902 | 7,783 | $388,735 | 7,753 | +30+0.39% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.22% | 0.31% | $391,066 | 8,105 | $478,833 | 9,881 | -1,776-17.97% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.22% | $388,172 | 1,049 | $336,530 | 1,049 | 00.00% | Unchanged |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.19% | 0.2% | $340,101 | 7,157 | $313,047 | 7,157 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.19% | 0.19% | $334,490 | 3,032 | $294,801 | 3,032 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.19% | 0.22% | $333,256 | 445 | $335,750 | 514 | -69-13.42% | Reduce |
| IISHARES TRIVW |
| 0.18% | 0.17% | $317,419 | 2,308 | $261,058 | 2,308 | 00.00% | Unchanged |
 WESTERN ASSET EMERGING MKTS DE COMEMD |
| 0.18% | 0.21% | $312,255 | 29,074 | $319,906 | 32,577 | -3,503-10.75% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPIO |
| 0.17% | 0.19% | $308,404 | 6,858 | $296,733 | 6,834 | +24+0.35% | Add |
| VVANECK ETF TRUSTOIH |
| 0.17% | 0.21% | $301,344 | 810 | $327,410 | 810 | 00.00% | Unchanged |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.17% | 0.18% | $299,769 | 23,274 | $286,392 | 22,270 | +1,004+4.51% | Add |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.17% | 0.15% | $298,861 | 18,069 | $227,130 | 17,648 | +421+2.39% | Add |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.17% | 0.18% | $296,856 | 19,530 | $287,997 | 19,605 | -75-0.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.16% | 0.16% | $283,816 | 8,387 | $244,313 | 8,387 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.16% | 0.21% | $275,180 | 747 | $321,427 | 747 | 00.00% | Unchanged |
