| IISHARES TRIVV |
| 16.95% | 10.78% | $23.0M | 30,708 | $14.0M | 21,468 | +9,240+43.04% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 15.34% | 12.37% | $20.8M | 443,398 | $16.1M | 341,844 | +101,554+29.71% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.72% | 6.64% | $9.1M | 134,112 | $8.6M | 148,332 | -14,220-9.59% | Reduce |
| IISHARES TRIVW |
| 6.36% | 6.11% | $8.6M | 62,711 | $7.9M | 70,284 | -7,573-10.77% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.85% | 7.46% | $7.9M | 36,429 | $9.7M | 49,483 | -13,054-26.38% | Reduce |
| IISHARES INCIEMG |
| 4.18% | 6% | $5.7M | 68,445 | $7.8M | 111,787 | -43,342-38.77% | Reduce |
 ISHARES MBSACGL |
| 4.02% | 3.92% | $5.5M | 57,683 | $5.1M | 53,678 | +4,005+7.46% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.78% | 3.33% | $5.1M | 97,213 | $4.3M | 131,511 | -34,298-26.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.74% | 3.61% | $5.1M | 86,052 | $4.7M | 78,882 | +7,170+9.09% | Add |
| IISHARES TREFG |
| 3.72% | 3.7% | $5.0M | 40,528 | $4.8M | 43,247 | -2,719-6.29% | Reduce |
| IISHARES TRTLH |
| 2.97% | 4.45% | $4.0M | 40,112 | $5.8M | 57,466 | -17,354-30.20% | Reduce |
| IISHARES TRMTUM |
| 2.74% | 2.92% | $3.7M | 10,836 | $3.8M | 15,816 | -4,980-31.49% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 2.65% | 2.24% | $3.6M | 61,021 | $2.9M | 56,916 | +4,105+7.21% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.53% | — | $3.4M | 122,635 | $0 | 0 | +122,635 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 2.27% | — | $3.1M | 61,312 | $0 | 0 | +61,312 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.11% | 3.19% | $2.9M | 66,483 | $4.1M | 114,459 | -47,976-41.92% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.1% | — | $2.9M | 78,010 | $0 | 0 | +78,010 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 2.06% | 1.97% | $2.8M | 87,852 | $2.6M | 78,335 | +9,517+12.15% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.67% | — | $2.3M | 41,968 | $0 | 0 | +41,968 | New Buy |
| IISHARES TRGVI |
| 0.99% | 1.29% | $1.3M | 12,529 | $1.7M | 15,794 | -3,265-20.67% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.96% | 1.14% | $1.3M | 32,937 | $1.5M | 32,227 | +710+2.20% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.95% | 0.99% | $1.3M | 49,904 | $1.3M | 50,295 | -391-0.78% | Reduce |
| IISHARES MSCIQUAL |
| 0.87% | 3.88% | $1.2M | 5,374 | $5.0M | 26,309 | -20,935-79.57% | Reduce |
| IISHARES TRLMUB |
| 0.77% | 0.77% | $1.0M | 20,459 | $1.0M | 20,091 | +368+1.83% | Add |
| IISHARES TREFV |
| 0.66% | 5.72% | $889,588 | 11,621 | $7.4M | 100,138 | -88,517-88.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | 0.65% | $826,267 | 6,944 | $841,047 | 8,590 | -1,646-19.16% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.47% | 2.26% | $632,564 | 17,991 | $2.9M | 84,557 | -66,566-78.72% | Reduce |
| IISHARES TRITOT |
| 0.41% | 0.37% | $550,913 | 3,366 | $476,020 | 3,366 | 00.00% | Unchanged |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.36% | 0.34% | $482,351 | 5,437 | $440,105 | 4,945 | +492+9.95% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.29% | 0.24% | $399,584 | 3,906 | $309,920 | 3,940 | -34-0.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.2% | $305,093 | 444 | $264,769 | 443 | +1+0.23% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.18% | 0.17% | $246,803 | 7,090 | $216,245 | 7,090 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.18% | 0.26% | $244,767 | 669 | $340,971 | 1,072 | -403-37.59% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.18% | 0.18% | $240,627 | 1,263 | $238,556 | 1,795 | -532-29.64% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.17% | 0.18% | $229,019 | 807 | $235,439 | 927 | -120-12.94% | Reduce |
