| IISHARES TRIVV |
| 29.26% | 25.99% | $34.3M | 45,741 | $27.9M | 42,774 | +2,967+6.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.57% | 8.59% | $10.0M | 13,436 | $9.2M | 14,193 | -757-5.33% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.81% | 6.54% | $8.0M | 117,269 | $7.0M | 120,736 | -3,467-2.87% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.48% | 4.64% | $5.2M | 100,082 | $5.0M | 96,009 | +4,073+4.24% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 3.96% | 3.4% | $4.6M | 126,755 | $3.7M | 113,611 | +13,144+11.57% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.68% | 3.08% | $4.3M | 81,779 | $3.3M | 100,542 | -18,763-18.66% | Reduce |
| IISHARES TRGJS |
| 3.54% | 3.44% | $4.1M | 181,962 | $3.7M | 161,302 | +20,660+12.81% | Add |
| VVANGUARD TOTALBNDX |
| 3.37% | 4.22% | $3.9M | 81,353 | $4.5M | 94,305 | -12,952-13.73% | Reduce |
| IISHARES TRTLH |
| 3.18% | 3.42% | $3.7M | 37,108 | $3.7M | 36,537 | +571+1.56% | Add |
| VVANGUARD FSTEVWO |
| 2.66% | 3.88% | $3.1M | 52,215 | $4.2M | 77,189 | -24,974-32.35% | Reduce |
| IISHARES GOLD TRIAU |
| 2.52% | 2.96% | $3.0M | 39,118 | $3.2M | 36,027 | +3,091+8.58% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.28% | — | $2.7M | 95,170 | $0 | 0 | +95,170 | New Buy |
| GGLOBAL X FDSSHLD |
| 2.02% | 2.32% | $2.4M | 39,686 | $2.5M | 35,230 | +4,456+12.65% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2% | 2.41% | $2.3M | 54,247 | $2.6M | 71,645 | -17,398-24.28% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.71% | 1.81% | $2.0M | 3,839 | $1.9M | 4,196 | -357-8.51% | Reduce |
| IISHARES MSCIQUAL |
| 1.66% | 4.42% | $1.9M | 8,835 | $4.8M | 24,771 | -15,936-64.33% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.59% | 1.4% | $1.9M | 36,852 | $1.5M | 36,634 | +218+0.60% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.34% | 1.41% | $1.6M | 2,238 | $1.5M | 2,457 | -219-8.91% | Reduce |
| IISHARES COREIJR |
| 1.34% | 1.23% | $1.6M | 10,550 | $1.3M | 10,626 | -76-0.72% | Reduce |
| IISHARES TRIVW |
| 1.25% | 0.61% | $1.5M | 10,652 | $651,174 | 5,757 | +4,895+85.03% | Add |
| IISHARES TRIEFA |
| 1.06% | 1.1% | $1.2M | 12,861 | $1.2M | 13,016 | -155-1.19% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 1.01% | $1.0M | 2,797 | $1.1M | 2,930 | -133-4.54% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.03% | $895,148 | 6,547 | $1.1M | 6,547 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.9% | $882,648 | 8,497 | $970,698 | 9,994 | -1,497-14.98% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.73% | 0.67% | $855,060 | 3,390 | $717,879 | 3,957 | -567-14.33% | Reduce |
| IISHARES 7-10YRIEF |
| 0.56% | — | $654,141 | 6,917 | $0 | 0 | +6,917 | New Buy |
 CATERPILLAR INCCAT |
| 0.53% | 0.4% | $617,642 | 580 | $425,076 | 600 | -20-3.33% | Reduce |
 HANOVER INS GROUP INCTHG |
| 0.52% | 0.46% | $613,454 | 2,865 | $496,648 | 2,865 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.49% | 0.57% | $576,007 | 6,213 | $610,519 | 6,283 | -70-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.4% | $500,225 | 2,500 | $427,280 | 2,450 | +50+2.04% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.4% | 0.3% | $472,788 | 6,899 | $325,756 | 4,766 | +2,133+44.75% | Add |
 APPLE INCAAPL |
| 0.39% | 0.53% | $452,015 | 1,562 | $572,168 | 2,254 | -692-30.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.38% | 0.37% | $449,145 | 10,125 | $393,458 | 10,125 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.36% | 0.42% | $424,570 | 1,413 | $448,412 | 1,808 | -395-21.85% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.34% | 0.38% | $398,268 | 3,600 | $413,107 | 3,650 | -50-1.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.32% | $393,499 | 1,651 | $340,521 | 1,635 | +16+0.98% | Add |
| IISHARES TREFV |
| 0.33% | 0.43% | $383,439 | 5,009 | $463,572 | 6,235 | -1,226-19.66% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.3% | $374,000 | 3,012 | $321,079 | 753 | +2,259+300.00% | Add |
| IISHARES TRDSI |
| 0.31% | 0.29% | $365,942 | 2,570 | $311,458 | 2,570 | 00.00% | Unchanged |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.3% | 0.29% | $348,655 | 3,930 | $309,809 | 3,481 | +449+12.90% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.23% | $347,961 | 1,826 | $242,725 | 1,826 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.29% | — | $336,779 | 3,897 | $0 | 0 | +3,897 | New Buy |
| IISHARES TRICF |
| 0.27% | 0.27% | $317,420 | 4,693 | $290,480 | 4,693 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.25% | 0.3% | $297,308 | 2,625 | $326,235 | 2,625 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.24% | 0.26% | $277,951 | 788 | $278,277 | 846 | -58-6.86% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.23% | 0.3% | $270,788 | 6,768 | $319,054 | 6,832 | -64-0.94% | Reduce |
 3M CO COMMMM |
| 0.22% | 0.22% | $261,161 | 1,613 | $234,256 | 1,613 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.21% | 0.24% | $244,230 | 6,155 | $258,446 | 6,755 | -600-8.88% | Reduce |
 ELI LILLY & COLLY |
| 0.18% | — | $215,897 | 180 | $0 | 0 | +180 | New Buy |
 ALPHABET INCGOOGL |
| 0.18% | — | $214,075 | 599 | $0 | 0 | +599 | New Buy |
