| IISHARES TRIVV |
| 11.73% | 11.3% | $24.5M | 32,680 | $21.0M | 32,104 | +576+1.79% | Add |
| IINVESCO QQQ TRVOO |
| 7.21% | 6.78% | $15.0M | 20,412 | $12.6M | 21,794 | -1,382-6.34% | Reduce |
| IISHARES TRIVW |
| 5.74% | 5.53% | $12.0M | 87,103 | $10.3M | 90,806 | -3,703-4.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.38% | 5.09% | $9.1M | 12,223 | $9.4M | 14,505 | -2,282-15.73% | Reduce |
| IISHARES COREIJR |
| 3.79% | 3.64% | $7.9M | 53,339 | $6.7M | 54,283 | -944-1.74% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.17% | 3.54% | $6.6M | 76,712 | $6.6M | 15,031 | +61,681+410.36% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 3.05% | 3% | $6.4M | 65,814 | $5.6M | 66,732 | -918-1.38% | Reduce |
| IINVESCO S&PSPHQ |
| 3% | 2.31% | $6.3M | 69,457 | $4.3M | 56,987 | +12,470+21.88% | Add |
| IISHARES S&PIVE |
| 2.79% | 3.06% | $5.8M | 25,598 | $5.7M | 26,887 | -1,289-4.79% | Reduce |
| IISHARES TRDGRO |
| 2.74% | 2.88% | $5.7M | 75,554 | $5.4M | 76,255 | -701-0.92% | Reduce |
| SSTATE STREETSPYV |
| 2.64% | 2.79% | $5.5M | 90,666 | $5.2M | 91,509 | -843-0.92% | Reduce |
| VVANGUARD FTSEVEA |
| 2.63% | 3.24% | $5.5M | 76,890 | $6.0M | 93,855 | -16,965-18.08% | Reduce |
| IISHARES COREIJH |
| 2.48% | 2.46% | $5.2M | 67,032 | $4.6M | 67,634 | -602-0.89% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.32% | 2.78% | $4.8M | 22,205 | $5.2M | 26,333 | -4,128-15.68% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 2.23% | 1.93% | $4.7M | 64,658 | $3.6M | 59,179 | +5,479+9.26% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2% | 1.52% | $4.2M | 25,872 | $2.8M | 25,160 | +712+2.83% | Add |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 1.78% | 1.45% | $3.7M | 80,061 | $2.7M | 65,624 | +14,437+22.00% | Add |
| PPGIM ULTRAPULS |
| 1.77% | 1.28% | $3.7M | 74,275 | $2.4M | 47,694 | +26,581+55.73% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.68% | 1.25% | $3.5M | 58,217 | $2.3M | 41,867 | +16,350+39.05% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.68% | 1.79% | $3.5M | 51,479 | $3.3M | 57,202 | -5,723-10.00% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.51% | 1.52% | $3.1M | 10,385 | $2.8M | 10,797 | -412-3.82% | Reduce |
| IISHARES TRIJK |
| 1.44% | 1.4% | $3.0M | 25,578 | $2.6M | 25,834 | -256-0.99% | Reduce |
| SSTATE STREETSPIB |
| 1.29% | 1.37% | $2.7M | 80,472 | $2.5M | 75,869 | +4,603+6.07% | Add |
| IISHARES TRIEFA |
| 1.21% | 0.74% | $2.5M | 26,060 | $1.4M | 15,093 | +10,967+72.66% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.13% | 0.89% | $2.4M | 22,768 | $1.6M | 16,951 | +5,817+34.32% | Add |
| LLISTED FDS TROVLH |
| 1.07% | 1.1% | $2.2M | 53,268 | $2.0M | 53,675 | -407-0.76% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.04% | 1.14% | $2.2M | 26,458 | $2.1M | 25,661 | +797+3.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.94% | 0.66% | $2.0M | 35,460 | $1.2M | 22,149 | +13,311+60.10% | Add |
| VVANGUARD FSTEVWO |
| 0.92% | 1.13% | $1.9M | 32,296 | $2.1M | 38,684 | -6,388-16.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.8% | $1.8M | 4,758 | $1.5M | 4,644 | +114+2.45% | Add |
| IISHARES TRAGG |
| 0.78% | 0.79% | $1.6M | 16,415 | $1.5M | 14,683 | +1,732+11.80% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.78% | 0.82% | $1.6M | 9,057 | $1.5M | 10,480 | -1,423-13.58% | Reduce |
| SSTATE STREETSPYM |
| 0.76% | 0.28% | $1.6M | 18,015 | $523,227 | 6,836 | +11,179+163.53% | Add |
| IISHARES TREEM |
| 0.72% | 0.66% | $1.5M | 22,047 | $1.2M | 21,428 | +619+2.89% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.71% | 1.01% | $1.5M | 18,956 | $1.9M | 23,829 | -4,873-20.45% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.68% | 0.66% | $1.4M | 4,126 | $1.2M | 4,126 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.67% | 0.64% | $1.4M | 4,679 | $1.2M | 4,798 | -119-2.48% | Reduce |
| IISHARES TRIJJ |
| 0.64% | 0.65% | $1.3M | 9,054 | $1.2M | 9,157 | -103-1.12% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.64% | 0.62% | $1.3M | 9,752 | $1.1M | 9,683 | +69+0.71% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.57% | — | $1.2M | 25,559 | $0 | 0 | +25,559 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.57% | 0.13% | $1.2M | 3,936 | $246,887 | 1,039 | +2,897+278.83% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.55% | $1.2M | 9,510 | $1.0M | 2,377 | +7,133+300.08% | Add |
 ISHARES MBSACGL |
| 0.55% | 0.56% | $1.1M | 12,084 | $1.0M | 10,877 | +1,207+11.10% | Add |
| IISHARES TRIEI |
| 0.5% | 0.52% | $1.1M | 8,944 | $963,112 | 8,121 | +823+10.13% | Add |
| IISHARES TRIWD |
| 0.49% | 0.47% | $1.0M | 4,246 | $875,641 | 4,098 | +148+3.61% | Add |
| IISHARES RUSSELLIWB |
| 0.48% | 0.47% | $991,400 | 2,421 | $863,232 | 2,421 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.44% | 0.54% | $924,170 | 19,083 | $1.0M | 20,992 | -1,909-9.09% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.44% | 0.44% | $918,261 | 8,324 | $807,365 | 8,304 | +20+0.24% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.44% | 0.43% | $912,120 | 9,453 | $798,951 | 9,915 | -462-4.66% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.43% | 0.44% | $890,670 | 1,266 | $813,302 | 1,319 | -53-4.02% | Reduce |
