| IINVESCO S&PSPHQ |
| 13.31% | 11.48% | $43.2M | 478,990 | $33.0M | 438,438 | +40,552+9.25% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 9.22% | 10.53% | $29.9M | 656,681 | $30.2M | 662,891 | -6,210-0.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 9.2% | 9.3% | $29.8M | 940,642 | $26.7M | 871,182 | +69,460+7.97% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.54% | 9.6% | $27.7M | 999,438 | $27.6M | 1.1M | -114,361-10.27% | Reduce |
| IISHARES 7-10YRIEF |
| 7.59% | 9.74% | $24.6M | 260,316 | $28.0M | 293,058 | -32,742-11.17% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 7.27% | 7.29% | $23.6M | 198,184 | $21.0M | 214,012 | -15,828-7.40% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 5.35% | 5.57% | $17.3M | 359,263 | $16.0M | 330,044 | +29,219+8.85% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.32% | 5.3% | $17.2M | 329,179 | $15.2M | 316,242 | +12,937+4.09% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 4.7% | — | $15.2M | 304,171 | $0 | 0 | +304,171 | New Buy |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 4.04% | 4.25% | $13.1M | 284,437 | $12.2M | 279,773 | +4,664+1.67% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 3.91% | 4.42% | $12.7M | 257,460 | $12.7M | 316,459 | -58,999-18.64% | Reduce |
| IISHARES TRUSMV |
| 3.86% | 4.06% | $12.5M | 129,736 | $11.7M | 125,821 | +3,915+3.11% | Add |
| SSTATE STREETSPMD |
| 3.19% | 3.89% | $10.3M | 153,069 | $11.2M | 188,869 | -35,800-18.95% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.97% | 3.04% | $9.6M | 407,235 | $8.7M | 406,889 | +346+0.09% | Add |
| SSTATE STREETSPYM |
| 2.7% | 2.49% | $8.7M | 99,508 | $7.1M | 93,315 | +6,193+6.64% | Add |
| SSTATE STREETSPSM |
| 1.69% | 1.56% | $5.5M | 95,030 | $4.5M | 92,801 | +2,229+2.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 1.49% | $5.0M | 23,120 | $4.3M | 21,826 | +1,294+5.93% | Add |
| IISHARES TRGVI |
| 1.29% | 1.41% | $4.2M | 38,846 | $4.0M | 38,087 | +759+1.99% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.88% | 1.05% | $2.8M | 83,127 | $3.0M | 84,489 | -1,362-1.61% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.65% | 0.71% | $2.1M | 83,045 | $2.0M | 82,345 | +700+0.85% | Add |
| SSTATE STREETSPYV |
| 0.54% | 0.57% | $1.7M | 28,708 | $1.6M | 28,763 | -55-0.19% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.47% | 0.6% | $1.5M | 15,799 | $1.7M | 19,674 | -3,875-19.70% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.4% | 0.5% | $1.3M | 25,426 | $1.4M | 28,116 | -2,690-9.57% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.39% | 0.39% | $1.3M | 10,387 | $1.1M | 10,367 | +20+0.19% | Add |
| VVANGUARD HEALTHVHT |
| 0.26% | 0.26% | $830,494 | 2,777 | $753,905 | 2,768 | +9+0.33% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.18% | 0.17% | $577,591 | 5,357 | $490,068 | 5,355 | +2+0.04% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.16% | 0.18% | $511,671 | 10,668 | $510,231 | 10,668 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.12% | — | $395,099 | 7,811 | $0 | 0 | +7,811 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.08% | $373,548 | 507 | $230,406 | 399 | +108+27.07% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.07% | — | $229,350 | 4,566 | $0 | 0 | +4,566 | New Buy |
| SSCHWAB USSCHP |
| 0.06% | 0.07% | $209,202 | 7,894 | $210,070 | 7,894 | 00.00% | Unchanged |
