| VVANGUARD INDEX FDSVTV |
| 10.84% | 10.2% | $39.0M | 373,037 | $36.6M | 367,624 | +5,413+1.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 9.22% | 9.17% | $33.2M | 1.0M | $32.9M | 1.1M | -59,459-5.50% | Reduce |
| FFLEXSHARES QUALITYQDEF |
| 9.11% | 8.99% | $32.7M | 740,612 | $32.3M | 771,584 | -30,972-4.01% | Reduce |
| WWISDOMTREE TRAGGY |
| 8.67% | 9.39% | $31.2M | 579,617 | $33.7M | 625,882 | -46,265-7.39% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.3% | 6.47% | $22.6M | 804,573 | $23.2M | 873,838 | -69,265-7.93% | Reduce |
| WWISDOMTREE TREZM |
| 6.18% | 6.42% | $22.2M | 649,870 | $23.0M | 707,213 | -57,343-8.11% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 6.09% | 6.29% | $21.9M | 1.1M | $22.6M | 1.1M | -64,864-5.78% | Reduce |
| WWISDOMTREE TRDLS |
| 5.34% | 5.38% | $19.2M | 320,308 | $19.3M | 347,252 | -26,944-7.76% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.25% | 4.59% | $15.3M | 295,918 | $16.5M | 318,386 | -22,468-7.06% | Reduce |
| WWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 3.9% | 4.35% | $14.0M | 579,751 | $15.6M | 686,754 | -107,003-15.58% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 3.74% | 3.85% | $13.4M | 450,142 | $13.8M | 487,369 | -37,227-7.64% | Reduce |
| IISHARES TRIVLU |
| 3.26% | 3.35% | $11.7M | 598,364 | $12.0M | 616,458 | -18,094-2.94% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.95% | 3.19% | $10.6M | 256,478 | $11.4M | 293,361 | -36,883-12.57% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 2.46% | 2.26% | $8.8M | 277,954 | $8.1M | 266,051 | +11,903+4.47% | Add |
| AABRDN BLOOMBERGBCI |
| 2.32% | 1.57% | $8.3M | 419,111 | $5.6M | 307,369 | +111,742+36.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.02% | 2% | $7.3M | 142,284 | $7.2M | 140,638 | +1,646+1.17% | Add |
| DDBX ETF TRRVNU |
| 1.94% | 1.96% | $7.0M | 246,139 | $7.0M | 248,397 | -2,258-0.91% | Reduce |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 1.61% | 1.85% | $5.8M | 110,208 | $6.6M | 129,224 | -19,016-14.72% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.89% | 0.86% | $3.2M | 68,525 | $3.1M | 68,700 | -175-0.25% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.79% | 0.74% | $2.8M | 75,199 | $2.7M | 75,465 | -266-0.35% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.66% | 0.56% | $2.4M | 42,436 | $2.0M | 36,345 | +6,091+16.76% | Add |
| IISHARES TRGVI |
| 0.58% | 0.69% | $2.1M | 17,969 | $2.5M | 21,589 | -3,620-16.77% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.57% | 0.55% | $2.0M | 37,961 | $2.0M | 37,645 | +316+0.84% | Add |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.34% | 0.32% | $1.2M | 55,369 | $1.2M | 52,405 | +2,964+5.66% | Add |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 0.34% | 0.13% | $1.2M | 45,088 | $474,000 | 17,560 | +27,528+156.77% | Add |
| IISHARES TRMTUM |
| 0.28% | 0.38% | $1.0M | 6,804 | $1.4M | 10,392 | -3,588-34.53% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.28% | 0.33% | $998,000 | 5,538 | $1.2M | 7,125 | -1,587-22.27% | Reduce |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.24% | 0.24% | $878,000 | 40,272 | $871,000 | 40,042 | +230+0.57% | Add |
| FFLEXSHARES TRQLC |
| 0.2% | 0.09% | $737,000 | 20,082 | $316,000 | 9,158 | +10,924+119.28% | Add |
| IISHARES TRIVV |
| 0.18% | 0.17% | $664,000 | 1,977 | $608,000 | 1,963 | +14+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.2% | $624,000 | 2,248 | $716,000 | 2,891 | -643-22.24% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.17% | 0.13% | $599,000 | 21,482 | $449,000 | 18,816 | +2,666+14.17% | Add |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.16% | 0.06% | $583,000 | 10,408 | $200,000 | 3,750 | +6,658+177.55% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.08% | $568,000 | 4,865 | $297,000 | 2,839 | +2,026+71.36% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.16% | 0.17% | $564,000 | 18,561 | $617,000 | 22,572 | -4,011-17.77% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.16% | 0.18% | $558,000 | 15,271 | $638,000 | 19,054 | -3,783-19.85% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCMUSD |
| 0.14% | 0.14% | $488,000 | 22,358 | $491,000 | 22,497 | -139-0.62% | Reduce |
| IISHARES TRUSMV |
| 0.13% | 0.35% | $483,000 | 7,587 | $1.3M | 20,692 | -13,105-63.33% | Reduce |
| IISHARES TRSTIP |
| 0.12% | 0.16% | $436,000 | 4,185 | $580,000 | 5,666 | -1,481-26.14% | Reduce |
| JJACOBS ENGR GROUPJECUSD |
| 0.12% | 0.11% | $416,000 | 4,485 | $380,000 | 4,485 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.11% | 0.06% | $405,000 | 3,841 | $222,000 | 2,215 | +1,626+73.41% | Add |
| IISHARES TRIMTM |
| 0.11% | 0.13% | $403,000 | 11,866 | $478,000 | 15,233 | -3,367-22.10% | Reduce |
| CCANOPY GROWTH CORPORATION COM NEWCGC |
| 0.11% | — | $396,000 | 27,651 | $0 | 0 | +27,651 | New Buy |
 APPLE INCAAPL |
| 0.11% | — | $391,000 | 3,378 | $0 | 0 | +3,378 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.11% | — | $390,000 | 2,656 | $0 | 0 | +2,656 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.11% | 0.07% | $380,000 | 6,400 | $266,000 | 4,722 | +1,678+35.54% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.1% | 0.17% | $375,000 | 11,959 | $614,000 | 19,581 | -7,622-38.93% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.1% | — | $372,000 | 6,268 | $0 | 0 | +6,268 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.1% | 0.12% | $358,000 | 2,028 | $433,000 | 2,549 | -521-20.44% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.09% | — | $336,000 | 13,965 | $0 | 0 | +13,965 | New Buy |
