| IISHARES TRIVV |
| 18.37% | 18.53% | $202.1M | 269,865 | $178.5M | 273,257 | -3,392-1.24% | Reduce |
| IISHARES TRITOT |
| 9.08% | 9.17% | $99.9M | 608,438 | $88.4M | 620,346 | -11,908-1.92% | Reduce |
| IISHARES TRLRGF |
| 7.8% | 7.97% | $85.8M | 1.1M | $76.8M | 1.2M | -28,826-2.48% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.13% | 5.59% | $67.5M | 1.5M | $53.9M | 1.2M | +301,845+25.56% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.28% | 3.76% | $47.1M | 692,851 | $36.2M | 622,795 | +70,056+11.25% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.65% | 4.01% | $40.1M | 950,483 | $38.6M | 914,363 | +36,120+3.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.56% | 3.98% | $39.2M | 1.1M | $38.4M | 1.1M | -28,242-2.61% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.49% | 3.39% | $38.4M | 430,738 | $32.7M | 432,829 | -2,091-0.48% | Reduce |
| IISHARES RUSSELLIWF |
| 3.44% | 3.35% | $37.9M | 304,842 | $32.3M | 75,731 | +229,111+302.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.33% | 2.39% | $25.6M | 440,702 | $23.0M | 393,038 | +47,664+12.13% | Add |
| IISHARES TRIXUS |
| 2.32% | 2.44% | $25.5M | 267,386 | $23.5M | 271,605 | -4,219-1.55% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.1% | 1.77% | $23.1M | 239,755 | $17.1M | 212,103 | +27,652+13.04% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.05% | 2.02% | $22.5M | 247,158 | $19.5M | 241,731 | +5,427+2.25% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 2.03% | 2.28% | $22.4M | 444,308 | $21.9M | 435,832 | +8,476+1.94% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.96% | 1.93% | $21.5M | 195,007 | $18.6M | 191,685 | +3,322+1.73% | Add |
| IISHARES TRIEFA |
| 1.81% | 1.97% | $19.9M | 206,501 | $18.9M | 209,111 | -2,610-1.25% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.32% | 1.86% | $14.6M | 278,129 | $17.9M | 344,220 | -66,091-19.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.3% | $14.3M | 19,212 | $12.5M | 19,205 | +7+0.04% | Add |
| AAVANTIS U SAVUV |
| 1.28% | 1.26% | $14.1M | 113,317 | $12.2M | 110,081 | +3,236+2.94% | Add |
| IISHARES MSCIQUAL |
| 0.91% | 0.92% | $10.0M | 45,737 | $8.8M | 46,023 | -286-0.62% | Reduce |
| IISHARES TRGVI |
| 0.88% | 1% | $9.7M | 90,395 | $9.6M | 90,395 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.83% | 0.77% | $9.1M | 31,472 | $7.4M | 29,292 | +2,180+7.44% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.71% | 0.75% | $7.8M | 103,489 | $7.2M | 103,549 | -60-0.06% | Reduce |
| IISHARES COREIJH |
| 0.66% | 0.67% | $7.2M | 93,837 | $6.5M | 95,692 | -1,855-1.94% | Reduce |
| IISHARES TRIJJ |
| 0.63% | 0.66% | $7.0M | 47,249 | $6.4M | 48,272 | -1,023-2.12% | Reduce |
| IISHARES TRIWD |
| 0.61% | 0.62% | $6.7M | 27,480 | $6.0M | 27,859 | -379-1.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.58% | $6.6M | 32,756 | $5.6M | 32,036 | +720+2.25% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.57% | 0.55% | $6.2M | 36,640 | $5.3M | 36,262 | +378+1.04% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.53% | 0.69% | $5.8M | 138,456 | $6.7M | 181,200 | -42,744-23.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.48% | $5.2M | 15,875 | $4.6M | 15,654 | +221+1.41% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.55% | $5.1M | 13,662 | $5.3M | 14,429 | -767-5.32% | Reduce |
| IISHARES TRGJS |
| 0.4% | 0.44% | $4.4M | 194,716 | $4.2M | 182,914 | +11,802+6.45% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.33% | $4.3M | 11,985 | $3.2M | 11,019 | +966+8.77% | Add |
 HCA HEALTHCARE INCHCA |
| 0.38% | 0.28% | $4.2M | 10,858 | $2.7M | 5,743 | +5,115+89.06% | Add |
| IISHARES RUSSELLIWB |
| 0.38% | 0.38% | $4.2M | 10,282 | $3.6M | 10,189 | +93+0.91% | Add |
| IISHARES TRAGG |
| 0.38% | 0.43% | $4.2M | 42,437 | $4.2M | 42,191 | +246+0.58% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.35% | — | $3.9M | 106,606 | $0 | 0 | +106,606 | New Buy |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $3.8M | 15,912 | $3.1M | 15,122 | +790+5.22% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.34% | 0.29% | $3.7M | 22,022 | $2.8M | 22,022 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.33% | 0.31% | $3.6M | 26,589 | $3.0M | 25,471 | +1,118+4.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.32% | $3.2M | 12,767 | $3.1M | 12,664 | +103+0.81% | Add |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.27% | $3.2M | 56,110 | $2.6M | 53,882 | +2,228+4.13% | Add |
| IISHARES TRIJK |
| 0.29% | 0.26% | $3.1M | 26,789 | $2.5M | 24,592 | +2,197+8.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.1% | $3.1M | 5,260 | $959,907 | 4,719 | +541+11.46% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.26% | 0.22% | $2.8M | 15,737 | $2.1M | 14,689 | +1,048+7.13% | Add |
 CATERPILLAR INCCAT |
| 0.25% | 0.19% | $2.8M | 2,615 | $1.8M | 2,561 | +54+2.11% | Add |
| IISHARES COREIJR |
| 0.24% | 0.24% | $2.7M | 18,087 | $2.3M | 18,777 | -690-3.67% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.22% | 0.24% | $2.4M | 32,689 | $2.3M | 38,700 | -6,011-15.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.24% | $2.4M | 16,127 | $2.4M | 16,329 | -202-1.24% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.21% | 0.07% | $2.4M | 2,048 | $629,337 | 1,863 | +185+9.93% | Add |
