| AAMERICAN CENTY ETF TRAVUS |
| 11.22% | 10.96% | $16.1M | 126,080 | $15.1M | 127,513 | -1,433-1.12% | Reduce |
| IISHARES TRIVV |
| 9.9% | 9.9% | $14.2M | 19,023 | $13.7M | 19,444 | -421-2.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.77% | 4.77% | $6.9M | 146,485 | $6.6M | 139,690 | +6,795+4.86% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.65% | 5.58% | $6.7M | 77,711 | $7.7M | 15,861 | +61,850+389.95% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.63% | 5.55% | $6.7M | 132,304 | $7.7M | 156,907 | -24,603-15.68% | Reduce |
| IISHARES TRIGIB |
| 3.93% | 3.89% | $5.7M | 106,302 | $5.4M | 100,146 | +6,156+6.15% | Add |
| IISHARES TRICVT |
| 3.47% | — | $5.0M | 41,005 | $0 | 0 | +41,005 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.93% | 2.92% | $4.2M | 19,347 | $4.0M | 19,931 | -584-2.93% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.73% | 0.47% | $3.9M | 47,652 | $650,160 | 8,640 | +39,012+451.53% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.66% | 4.95% | $3.8M | 92,813 | $6.8M | 165,418 | -72,605-43.89% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.65% | 0.55% | $3.8M | 39,579 | $761,836 | 8,673 | +30,906+356.35% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.64% | 1.86% | $3.8M | 73,229 | $2.6M | 51,058 | +22,171+43.42% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.6% | 2.69% | $3.7M | 90,260 | $3.7M | 88,927 | +1,333+1.50% | Add |
| SSTATE STREETSPHY |
| 2.57% | 0.23% | $3.7M | 157,816 | $317,792 | 13,489 | +144,327+1,069.96% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.53% | 2.41% | $3.6M | 75,402 | $3.3M | 68,709 | +6,693+9.74% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.33% | 2.22% | $3.4M | 91,116 | $3.1M | 92,737 | -1,621-1.75% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.26% | 2.2% | $3.3M | 17,096 | $3.0M | 20,211 | -3,115-15.41% | Reduce |
| SSTATE STREETXLI |
| 2.25% | 2.14% | $3.2M | 17,448 | $3.0M | 17,259 | +189+1.10% | Add |
| VVANGUARD INDEX FDSVB |
| 2.23% | 1.29% | $3.2M | 10,599 | $1.8M | 6,415 | +4,184+65.22% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.18% | 2.2% | $3.1M | 62,046 | $3.0M | 60,578 | +1,468+2.42% | Add |
| RRBB FD INCTMFC |
| 2.15% | 4.58% | $3.1M | 40,670 | $6.3M | 87,638 | -46,968-53.59% | Reduce |
| SSTATE STREETSPTI |
| 2.14% | 5.3% | $3.1M | 108,302 | $7.3M | 255,313 | -147,011-57.58% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.12% | 2.3% | $3.1M | 104,199 | $3.2M | 101,620 | +2,579+2.54% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.94% | 2.15% | $2.8M | 26,001 | $3.0M | 25,256 | +745+2.95% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.91% | 1.86% | $2.7M | 51,665 | $2.6M | 46,007 | +5,658+12.30% | Add |
| IINNOVATOR ETFSBUFF |
| 1.41% | 1.41% | $2.0M | 38,381 | $1.9M | 38,085 | +296+0.78% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.35% | 1.32% | $1.9M | 21,368 | $1.8M | 21,543 | -175-0.81% | Reduce |
| IISHARES INCEWJ |
| 1.15% | 1.14% | $1.7M | 17,795 | $1.6M | 17,663 | +132+0.75% | Add |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.12% | 1.14% | $1.6M | 27,248 | $1.6M | 26,993 | +255+0.94% | Add |
| IISHARES INCEWC |
| 1.06% | 1.09% | $1.5M | 26,432 | $1.5M | 25,902 | +530+2.05% | Add |
| IISHARES TREWU |
| 1.01% | 1.05% | $1.5M | 31,610 | $1.5M | 30,478 | +1,132+3.71% | Add |
| IINNOVATOR ETFS TRUSTBFRZ |
| 0.98% | 0.96% | $1.4M | 52,368 | $1.3M | 50,268 | +2,100+4.18% | Add |
| FFIDELITY COVINGTON TRUSTFDHY |
| 0.79% | — | $1.1M | 23,155 | $0 | 0 | +23,155 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.79% | 0.78% | $1.1M | 23,700 | $1.1M | 22,281 | +1,419+6.37% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.72% | 0.72% | $1.0M | 23,138 | $998,950 | 21,902 | +1,236+5.64% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.6% | 0.61% | $867,072 | 34,083 | $843,290 | 33,624 | +459+1.37% | Add |
| IISHARES RUSSELLIWB |
| 0.56% | 0.59% | $804,258 | 1,964 | $809,955 | 2,113 | -149-7.05% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.47% | 0.48% | $671,756 | 11,605 | $660,755 | 11,701 | -96-0.82% | Reduce |
| IISHARES TRAGG |
| 0.39% | 0.53% | $566,265 | 5,721 | $728,789 | 7,316 | -1,595-21.80% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.3% | $413,734 | 3,332 | $408,421 | 871 | +2,461+282.55% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.28% | 0.29% | $407,253 | 13,703 | $397,339 | 13,744 | -41-0.30% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.22% | 0.21% | $313,971 | 2,846 | $291,032 | 2,846 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.21% | 0.2% | $295,037 | 1,217 | $272,632 | 1,217 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRPSTP |
| 0.19% | 0.19% | $270,259 | 7,347 | $263,053 | 7,367 | -20-0.27% | Reduce |
| IISHARES TRIEFA |
| 0.19% | 0.27% | $268,686 | 2,782 | $372,798 | 3,866 | -1,084-28.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.18% | $263,514 | 384 | $246,876 | 384 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | — | $249,481 | 208 | $0 | 0 | +208 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.17% | 0.2% | $243,748 | 331 | $271,532 | 426 | -95-22.30% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.17% | 0.22% | $238,325 | 4,839 | $302,262 | 6,110 | -1,271-20.80% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.14% | — | $208,440 | 216 | $0 | 0 | +216 | New Buy |
