| IISHARES RUSSELLIWB |
| 13.04% | 12.46% | $62.6M | 152,880 | $54.3M | 152,330 | +550+0.36% | Add |
| IISHARES TRIVV |
| 9.56% | 9.15% | $45.9M | 61,286 | $39.9M | 61,091 | +195+0.32% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.41% | 5.56% | $26.0M | 250,152 | $24.3M | 249,668 | +484+0.19% | Add |
| IISHARES TRIEI |
| 4.24% | 4.61% | $20.3M | 173,124 | $20.1M | 169,333 | +3,791+2.24% | Add |
| IISHARES TRIWD |
| 4.05% | 3.88% | $19.4M | 80,154 | $16.9M | 79,161 | +993+1.25% | Add |
| VVANGUARD MIDVO |
| 3.89% | 3.77% | $18.7M | 231,680 | $16.4M | 57,182 | +174,498+305.16% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.78% | 3.47% | $18.1M | 223,682 | $15.1M | 221,690 | +1,992+0.90% | Add |
| IISHARES TREEM |
| 3.32% | 3.03% | $15.9M | 232,637 | $13.2M | 232,511 | +126+0.05% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.26% | 3.41% | $15.7M | 311,012 | $14.9M | 295,493 | +15,519+5.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.12% | 3.07% | $15.0M | 20,044 | $13.4M | 20,594 | -550-2.67% | Reduce |
| VVanEck Russia ETFBBH |
| 2.72% | 2.76% | $13.0M | 125,479 | $12.1M | 124,658 | +821+0.66% | Add |
| IISHARES RUSSELLIWF |
| 2.67% | 2.56% | $12.8M | 103,237 | $11.2M | 26,172 | +77,065+294.46% | Add |
| VVANGUARD INDEX FDSVB |
| 2.49% | 2.35% | $11.9M | 39,347 | $10.2M | 39,120 | +227+0.58% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.43% | 2.64% | $11.7M | 147,734 | $11.5M | 144,987 | +2,747+1.89% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.36% | 2.54% | $11.3M | 137,118 | $11.1M | 133,960 | +3,158+2.36% | Add |
 APPLE INCAAPL |
| 1.93% | 2.08% | $9.3M | 32,083 | $9.1M | 35,803 | -3,720-10.39% | Reduce |
| WWORLD GOLD TRGLD |
| 1.9% | 2.45% | $9.1M | 114,725 | $10.7M | 115,047 | -322-0.28% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.46% | 1.58% | $7.0M | 85,389 | $6.9M | 83,257 | +2,132+2.56% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.35% | 1.26% | $6.5M | 19,114 | $5.5M | 18,553 | +561+3.02% | Add |
| SSTATE STREETSPSM |
| 1.33% | 1.21% | $6.4M | 110,389 | $5.3M | 108,923 | +1,466+1.35% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.27% | 1.34% | $6.1M | 207,774 | $5.8M | 203,245 | +4,529+2.23% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.23% | 1.15% | $5.9M | 71,522 | $5.0M | 70,677 | +845+1.20% | Add |
| IISHARES BROADUSIG |
| 1.19% | 1.3% | $5.7M | 111,352 | $5.7M | 110,483 | +869+0.79% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.08% | 1.23% | $5.2M | 56,383 | $5.4M | 58,515 | -2,132-3.64% | Reduce |
| VVANGUARD FTSEVEA |
| 1.07% | 1.04% | $5.1M | 71,983 | $4.6M | 71,104 | +879+1.24% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.94% | 1.01% | $4.5M | 114,819 | $4.4M | 111,265 | +3,554+3.19% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.79% | 0.92% | $3.8M | 74,740 | $4.0M | 78,796 | -4,056-5.15% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.76% | 0.83% | $3.6M | 125,393 | $3.6M | 124,529 | +864+0.69% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.82% | $3.6M | 7,252 | $3.6M | 7,254 | -2-0.03% | Reduce |
| SSTATE STREETSPTI |
| 0.68% | 0.7% | $3.3M | 114,614 | $3.1M | 107,202 | +7,412+6.91% | Add |
| IISHARES INCIEMG |
| 0.57% | 0.51% | $2.7M | 32,808 | $2.2M | 32,146 | +662+2.06% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.49% | 0.53% | $2.4M | 86,617 | $2.3M | 85,683 | +934+1.09% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.52% | $2.3M | 6,033 | $2.3M | 6,169 | -136-2.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.41% | $2.1M | 5,801 | $1.8M | 5,614 | +187+3.33% | Add |
| VVANGUARD TOTALBNDX |
| 0.42% | 0.44% | $2.0M | 41,848 | $1.9M | 40,216 | +1,632+4.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $1.8M | 5,027 | $1.6M | 5,420 | -393-7.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.36% | $1.8M | 8,844 | $1.6M | 8,987 | -143-1.59% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.35% | 0.34% | $1.7M | 23,155 | $1.5M | 23,310 | -155-0.66% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.34% | 0.32% | $1.6M | 12,437 | $1.4M | 12,292 | +145+1.18% | Add |
| IISHARES TRXVV |
| 0.34% | 0.33% | $1.6M | 28,651 | $1.4M | 28,804 | -153-0.53% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.34% | — | $1.6M | 32,103 | $0 | 0 | +32,103 | New Buy |
 ALPHABET INCGOOGL |
| 0.32% | 0.31% | $1.5M | 4,332 | $1.3M | 4,682 | -350-7.48% | Reduce |
| IISHARES TREMB |
| 0.32% | 0.34% | $1.5M | 16,000 | $1.5M | 15,619 | +381+2.44% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.28% | 0.3% | $1.3M | 33,506 | $1.3M | 32,501 | +1,005+3.09% | Add |
| GGLOBAL X FDSCPTL |
| 0.28% | 0.27% | $1.3M | 28,589 | $1.2M | 28,387 | +202+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.25% | $1.2M | 3,652 | $1.1M | 3,710 | -58-1.56% | Reduce |
| NNUVEEN ESGNUSC |
| 0.25% | 0.24% | $1.2M | 22,903 | $1.0M | 22,931 | -28-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.25% | $1.1M | 4,473 | $1.1M | 4,531 | -58-1.28% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.22% | 0.23% | $1.1M | 5,458 | $1.0M | 5,470 | -12-0.22% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.22% | 0.21% | $1.1M | 11,782 | $925,624 | 11,708 | +74+0.63% | Add |
