| IISHARES TRIVV |
| 19.62% | 20.36% | $48.1M | 64,170 | $41.8M | 63,977 | +193+0.30% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 9.13% | 8.86% | $22.4M | 275,966 | $18.2M | 266,200 | +9,766+3.67% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 7.62% | 8.14% | $18.7M | 673,397 | $16.7M | 674,993 | -1,596-0.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 7.57% | 7.12% | $18.5M | 155,863 | $14.6M | 149,210 | +6,653+4.46% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.06% | 4.63% | $12.4M | 308,575 | $9.5M | 255,304 | +53,271+20.87% | Add |
| IISHARES TRIWS |
| 4.63% | 4.64% | $11.3M | 68,855 | $9.5M | 65,328 | +3,527+5.40% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.37% | 4.21% | $10.7M | 73,023 | $8.6M | 67,385 | +5,638+8.37% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 3.84% | 3.75% | $9.4M | 251,196 | $7.7M | 243,539 | +7,657+3.14% | Add |
| NNEOS ETF TRUSTSPYI |
| 3.78% | 3.65% | $9.3M | 174,303 | $7.5M | 151,804 | +22,499+14.82% | Add |
| IISHARES INCIEMG |
| 3.34% | 3.45% | $8.2M | 98,772 | $7.1M | 101,452 | -2,680-2.64% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.29% | — | $8.1M | 303,561 | $0 | 0 | +303,561 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.04% | 3.25% | $7.4M | 163,644 | $6.7M | 146,305 | +17,339+11.85% | Add |
| IISHARES TRLQDW |
| 2.72% | 2.93% | $6.7M | 276,852 | $6.0M | 248,664 | +28,188+11.34% | Add |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 2.47% | 2.44% | $6.1M | 209,505 | $5.0M | 184,349 | +25,156+13.65% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 2.09% | 2.85% | $5.1M | 306,398 | $5.9M | 342,272 | -35,874-10.48% | Reduce |
| IISHARES RUSSELLIWB |
| 1.72% | 1.84% | $4.2M | 10,308 | $3.8M | 10,568 | -260-2.46% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.59% | 1.68% | $3.9M | 36,163 | $3.5M | 37,719 | -1,556-4.13% | Reduce |
| IISHARES TRIEFA |
| 1.31% | 1.46% | $3.2M | 33,149 | $3.0M | 33,053 | +96+0.29% | Add |
| IISHARES TRTLTW |
| 1.21% | 2.94% | $3.0M | 132,639 | $6.0M | 266,898 | -134,259-50.30% | Reduce |
| IISHARES RUSSELLIWF |
| 1.05% | 1.09% | $2.6M | 20,652 | $2.2M | 5,262 | +15,390+292.47% | Add |
| IISHARES COREIJH |
| 0.87% | 0.92% | $2.1M | 27,537 | $1.9M | 27,824 | -287-1.03% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.86% | 0.93% | $2.1M | 5,349 | $1.9M | 6,056 | -707-11.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.7% | $1.6M | 2,206 | $1.4M | 2,199 | +7+0.32% | Add |
 APPLE INCAAPL |
| 0.56% | 0.58% | $1.4M | 4,729 | $1.2M | 4,729 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.51% | 0.56% | $1.3M | 18,095 | $1.1M | 18,283 | -188-1.03% | Reduce |
| IISHARES TRDVY |
| 0.48% | 0.56% | $1.2M | 7,521 | $1.1M | 7,569 | -48-0.63% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.41% | 0.44% | $1.0M | 19,447 | $909,116 | 19,380 | +67+0.35% | Add |
| IISHARES COREIJR |
| 0.38% | 0.42% | $942,441 | 6,355 | $859,297 | 6,913 | -558-8.07% | Reduce |
| IISHARES TRIMCV |
| 0.37% | 0.42% | $896,322 | 9,809 | $866,341 | 10,218 | -409-4.00% | Reduce |
| IISHARES TRIVW |
| 0.36% | 0.35% | $883,218 | 6,422 | $715,081 | 6,322 | +100+1.58% | Add |
| IISHARES TRIMCG |
| 0.36% | 0.35% | $876,836 | 8,920 | $708,930 | 9,000 | -80-0.89% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.38% | $785,950 | 2,107 | $773,652 | 2,090 | +17+0.81% | Add |
| IISHARES TREFG |
| 0.28% | 0.3% | $695,508 | 5,590 | $622,558 | 5,590 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.25% | 0.25% | $620,374 | 8,707 | $503,028 | 7,850 | +857+10.92% | Add |
| DDBX ETF TRDBEF |
| 0.25% | 0.27% | $618,248 | 11,317 | $559,060 | 11,317 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.22% | $611,948 | 831 | $458,281 | 794 | +37+4.66% | Add |
| VVANGUARD FSTEVWO |
| 0.25% | 0.26% | $606,450 | 10,160 | $539,419 | 9,980 | +180+1.80% | Add |
| NNUTANIX INCNTNX |
| 0.25% | 0.2% | $605,150 | 11,875 | $413,359 | 10,875 | +1,000+9.20% | Add |
| VVANGUARD MIDVO |
| 0.24% | 0.26% | $595,976 | 7,397 | $530,134 | 1,846 | +5,551+300.70% | Add |
| IISHARES RUSSELLIWM |
| 0.2% | 0.19% | $482,222 | 1,605 | $398,040 | 1,605 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.18% | $477,716 | 398 | $366,332 | 398 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.21% | $476,395 | 2,186 | $439,684 | 2,241 | -55-2.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $407,036 | 1,152 | $330,463 | 1,152 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.16% | 0.14% | $400,438 | 2,004 | $294,204 | 2,069 | -65-3.14% | Reduce |
| IISHARES TRITOT |
| 0.15% | — | $371,531 | 2,270 | $0 | 0 | +2,270 | New Buy |
| VVANGUARD TOTALBND |
| 0.14% | 0.18% | $353,102 | 4,810 | $372,618 | 5,060 | -250-4.94% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.14% | 0.13% | $332,375 | 1,861 | $270,752 | 1,871 | -10-0.53% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.13% | 0.13% | $321,330 | 2,745 | $266,545 | 2,931 | -186-6.35% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.14% | $292,084 | 3,594 | $284,731 | 3,744 | -150-4.01% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.11% | 0.13% | $273,404 | 3,323 | $259,322 | 3,307 | +16+0.48% | Add |
