| IISHARES TRIEFA |
| 12.18% | 12.94% | $16.8M | 173,748 | $14.9M | 164,767 | +8,981+5.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.32% | 10.03% | $12.8M | 58,906 | $11.6M | 58,882 | +24+0.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.93% | 9.1% | $12.3M | 142,884 | $10.5M | 24,008 | +118,876+495.15% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 6.25% | 1.87% | $8.6M | 113,821 | $2.2M | 28,421 | +85,400+300.48% | Add |
| SSTATE STREETSPYM |
| 4.97% | 3.21% | $6.8M | 77,920 | $3.7M | 48,371 | +29,549+61.09% | Add |
| IISHARES TRIVV |
| 3.98% | 3.83% | $5.5M | 7,322 | $4.4M | 6,763 | +559+8.27% | Add |
| VVANGUARD INDEX FDSVB |
| 3.17% | 3.13% | $4.4M | 14,401 | $3.6M | 13,783 | +618+4.48% | Add |
| IISHARES TRIUSB |
| 3.17% | 3.1% | $4.4M | 94,541 | $3.6M | 77,248 | +17,293+22.39% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.08% | 3.66% | $4.3M | 183,780 | $4.2M | 181,580 | +2,200+1.21% | Add |
| VVANGUARD FSTEVWO |
| 2.71% | 2.79% | $3.7M | 62,481 | $3.2M | 59,539 | +2,942+4.94% | Add |
| IISHARES TRIVW |
| 2.25% | 2.23% | $3.1M | 22,561 | $2.6M | 22,726 | -165-0.73% | Reduce |
| IISHARES TRGJS |
| 2.25% | 0.93% | $3.1M | 136,043 | $1.1M | 46,554 | +89,489+192.23% | Add |
| IISHARES TRIVLU |
| 2.12% | 2.4% | $2.9M | 69,758 | $2.8M | 69,569 | +189+0.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.94% | 2.19% | $2.7M | 39,323 | $2.5M | 43,336 | -4,013-9.26% | Reduce |
 ISHARES MBSACGL |
| 1.92% | 2.26% | $2.6M | 27,957 | $2.6M | 27,458 | +499+1.82% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.85% | 1.9% | $2.5M | 62,685 | $2.2M | 61,018 | +1,667+2.73% | Add |
| IISHARES S&PIVE |
| 1.6% | 2.05% | $2.2M | 9,701 | $2.4M | 11,166 | -1,465-13.12% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.53% | 1.72% | $2.1M | 13,623 | $2.0M | 13,589 | +34+0.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 1.45% | 1.55% | $2.0M | 16,053 | $1.8M | 15,627 | +426+2.73% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.41% | 2.31% | $1.9M | 42,759 | $2.7M | 57,964 | -15,205-26.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.21% | 1.1% | $1.7M | 45,334 | $1.3M | 40,954 | +4,380+10.69% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.99% | — | $1.4M | 17,836 | $0 | 0 | +17,836 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 0.95% | — | $1.3M | 35,587 | $0 | 0 | +35,587 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.94% | 1.64% | $1.3M | 2,530 | $1.9M | 2,762 | -232-8.40% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.91% | 1.9% | $1.3M | 23,916 | $2.2M | 42,176 | -18,260-43.29% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.84% | 0.76% | $1.2M | 22,043 | $870,638 | 26,423 | -4,380-16.58% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.82% | — | $1.1M | 40,294 | $0 | 0 | +40,294 | New Buy |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.81% | 0.68% | $1.1M | 30,705 | $784,889 | 24,854 | +5,851+23.54% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.77% | 0.75% | $1.1M | 11,893 | $869,208 | 11,514 | +379+3.29% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.77% | — | $1.1M | 20,985 | $0 | 0 | +20,985 | New Buy |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.69% | 0.72% | $951,305 | 10,723 | $829,391 | 9,319 | +1,404+15.07% | Add |
| RRBB FD INCTBIL |
| 0.66% | 0.35% | $903,411 | 18,119 | $403,892 | 8,101 | +10,018+123.66% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.65% | 0.86% | $890,222 | 20,650 | $991,341 | 27,370 | -6,720-24.55% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.63% | 0.69% | $869,895 | 5,385 | $791,386 | 7,059 | -1,674-23.71% | Reduce |
| IISHARES INCIEMG |
| 0.58% | 1.22% | $799,047 | 9,646 | $1.4M | 20,111 | -10,465-52.04% | Reduce |
| IISHARES TRGVI |
| 0.54% | 0.5% | $750,865 | 6,977 | $574,802 | 5,415 | +1,562+28.85% | Add |
| IISHARES TRIXUS |
| 0.54% | 0.58% | $738,038 | 7,733 | $669,987 | 7,733 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.52% | 1.15% | $720,828 | 3,285 | $1.3M | 6,923 | -3,638-52.55% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.52% | 0.47% | $711,599 | 5,980 | $537,648 | 5,491 | +489+8.91% | Add |
| GGLOBAL X FDSSHLD |
| 0.5% | 0.36% | $688,635 | 11,533 | $418,806 | 5,912 | +5,621+95.08% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.5% | — | $685,536 | 13,610 | $0 | 0 | +13,610 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.47% | 0.36% | $643,101 | 12,762 | $413,966 | 9,068 | +3,694+40.74% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.44% | 0.62% | $600,168 | 6,220 | $719,177 | 8,925 | -2,705-30.31% | Reduce |
| IISHARES TRICVT |
| 0.41% | 0.74% | $570,099 | 4,683 | $850,169 | 8,352 | -3,669-43.93% | Reduce |
| IISHARES TREFV |
| 0.41% | 1.68% | $563,638 | 7,363 | $1.9M | 25,991 | -18,628-71.67% | Reduce |
| WWORLD GOLD TRGLD |
| 0.38% | 1.04% | $524,331 | 6,602 | $1.2M | 12,947 | -6,345-49.01% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.37% | 0.33% | $513,793 | 2,037 | $379,893 | 2,094 | -57-2.72% | Reduce |
| IISHARES TRSTIP |
| 0.34% | — | $466,258 | 4,564 | $0 | 0 | +4,564 | New Buy |
 APPLE INCAAPL |
| 0.31% | 0.22% | $423,623 | 1,464 | $251,252 | 990 | +474+47.88% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.3% | 1.47% | $419,170 | 8,284 | $1.7M | 33,925 | -25,641-75.58% | Reduce |
