| IISHARES TRIVV |
| 8.86% | 8.68% | $18.1M | 24,178 | $16.2M | 24,835 | -657-2.65% | Reduce |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 6.99% | 7.19% | $14.3M | 183,209 | $13.4M | 193,688 | -10,479-5.41% | Reduce |
| IISHARES INCIEMG |
| 6.79% | 6.91% | $13.9M | 167,430 | $12.9M | 185,342 | -17,912-9.66% | Reduce |
| IISHARES TRUSMV |
| 6.12% | 6.66% | $12.5M | 129,580 | $12.4M | 134,186 | -4,606-3.43% | Reduce |
| IISHARES TRDGRO |
| 5.74% | 5.85% | $11.7M | 154,866 | $10.9M | 155,741 | -875-0.56% | Reduce |
| VVANGUARD FSTEVWO |
| 5.25% | 5.37% | $10.7M | 179,552 | $10.0M | 185,885 | -6,333-3.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.08% | 5.02% | $10.4M | 13,909 | $9.4M | 14,440 | -531-3.68% | Reduce |
| IISHARES TRIEFA |
| 4.76% | 4.9% | $9.7M | 100,707 | $9.2M | 101,151 | -444-0.44% | Reduce |
| IISHARES MSCIQUAL |
| 4.38% | 4.27% | $9.0M | 40,818 | $8.0M | 41,621 | -803-1.93% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.24% | 4.38% | $8.7M | 54,773 | $8.2M | 55,238 | -465-0.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.89% | 3.68% | $7.9M | 21,453 | $6.9M | 21,447 | +6+0.03% | Add |
| VVANGUARD MIDVO |
| 3.71% | 3.62% | $7.6M | 93,970 | $6.8M | 23,572 | +70,398+298.65% | Add |
| IINVESCO QQQ TRVOO |
| 3.53% | 3.11% | $7.2M | 9,803 | $5.8M | 10,070 | -267-2.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.49% | 3.77% | $7.1M | 225,152 | $7.1M | 230,060 | -4,908-2.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.38% | 3.21% | $6.9M | 10,060 | $6.0M | 10,034 | +26+0.26% | Add |
| IISHARES TREMB |
| 2.73% | 2.86% | $5.6M | 57,922 | $5.4M | 56,980 | +942+1.65% | Add |
| IISHARES 7-10YRIEF |
| 2.5% | 2.31% | $5.1M | 54,032 | $4.3M | 45,191 | +8,841+19.56% | Add |
| IISHARES TRTLT |
| 2.48% | 2.28% | $5.1M | 58,619 | $4.3M | 49,201 | +9,418+19.14% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.81% | 1.78% | $3.7M | 43,347 | $3.3M | 43,201 | +146+0.34% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.64% | 1.49% | $3.3M | 67,645 | $2.8M | 59,342 | +8,303+13.99% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.42% | 1.52% | $2.9M | 43,057 | $2.8M | 43,139 | -82-0.19% | Reduce |
| IISHARES RUSSELLIWF |
| 1.29% | 1.26% | $2.6M | 21,265 | $2.4M | 5,531 | +15,734+284.47% | Add |
| IISHARES TRIVW |
| 1.23% | 1.06% | $2.5M | 18,307 | $2.0M | 17,565 | +742+4.22% | Add |
| IISHARES TRIWD |
| 1.19% | 1.17% | $2.4M | 10,009 | $2.2M | 10,207 | -198-1.94% | Reduce |
| VVANGUARD FTSEVEA |
| 1.17% | 1.15% | $2.4M | 33,681 | $2.1M | 33,504 | +177+0.53% | Add |
| IISHARES S&PIVE |
| 1.08% | 1.08% | $2.2M | 9,715 | $2.0M | 9,597 | +118+1.23% | Add |
| VVANECK ETF TRUSTGDX |
| 0.92% | 1.22% | $1.9M | 24,813 | $2.3M | 24,813 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.86% | 0.76% | $1.8M | 48,640 | $1.4M | 48,640 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.85% | 0.8% | $1.7M | 51,391 | $1.5M | 51,339 | +52+0.10% | Add |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.75% | $1.6M | 5,206 | $1.4M | 5,360 | -154-2.87% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.7% | 0.64% | $1.4M | 4,672 | $1.2M | 4,666 | +6+0.13% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.43% | 0.53% | $880,634 | 17,870 | $985,709 | 17,870 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERSBBJP |
| 0.18% | 0.19% | $360,981 | 4,793 | $355,663 | 5,161 | -368-7.13% | Reduce |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.17% | 0.2% | $345,930 | 3,480 | $365,753 | 3,889 | -409-10.52% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.16% | 0.14% | $319,701 | 1,298 | $266,614 | 1,296 | +2+0.15% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.14% | 0.16% | $284,363 | 3,656 | $304,662 | 4,207 | -551-13.10% | Reduce |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.07% | 0.05% | $141,925 | 17,500 | $90,825 | 17,500 | 00.00% | Unchanged |
