| IISHARES TRIVV |
| 13.79% | 13.57% | $32.6M | 43,571 | $30.1M | 46,055 | -2,484-5.39% | Reduce |
| IISHARES TRIWV |
| 8.67% | 8.47% | $20.5M | 48,145 | $18.8M | 50,701 | -2,556-5.04% | Reduce |
| IISHARES RUSSELLIWF |
| 6.83% | 6.76% | $16.2M | 130,115 | $15.0M | 35,150 | +94,965+270.17% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 5.93% | 5.62% | $14.0M | 259,744 | $12.5M | 262,190 | -2,446-0.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.66% | 4.54% | $11.0M | 29,800 | $10.1M | 31,393 | -1,593-5.07% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.47% | 4.78% | $10.6M | 209,475 | $10.6M | 210,479 | -1,004-0.48% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.47% | 4.07% | $10.6M | 88,830 | $9.0M | 92,247 | -3,417-3.70% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.15% | 3.77% | $9.8M | 244,216 | $8.4M | 246,771 | -2,555-1.04% | Reduce |
 BLACKROCK ETF TRUST IIBIP |
| 3.78% | 3.68% | $8.9M | 239,489 | $8.2M | 240,533 | -1,044-0.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.36% | 3.57% | $8.0M | 164,506 | $7.9M | 165,382 | -876-0.53% | Reduce |
| VVANGUARD FTSEVEA |
| 3.13% | 3.06% | $7.4M | 104,107 | $6.8M | 105,848 | -1,741-1.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.06% | 3.22% | $7.2M | 134,097 | $7.1M | 135,457 | -1,360-1.00% | Reduce |
| IISHARES 7-10YRIEF |
| 2.71% | 2.93% | $6.4M | 67,777 | $6.5M | 68,137 | -360-0.53% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.7% | 2.91% | $6.4M | 286,925 | $6.4M | 288,473 | -1,548-0.54% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.01% | — | $4.8M | 94,673 | $0 | 0 | +94,673 | New Buy |
| SSTATE STREETSPYM |
| 1.97% | 1.88% | $4.7M | 53,133 | $4.2M | 54,544 | -1,411-2.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.64% | 1.56% | $3.9M | 98,165 | $3.5M | 96,871 | +1,294+1.34% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.57% | 1.53% | $3.7M | 40,802 | $3.4M | 42,911 | -2,109-4.91% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.39% | 1.5% | $3.3M | 65,041 | $3.3M | 65,738 | -697-1.06% | Reduce |
| IISHARES GOLD TRIAU |
| 1.36% | 1.68% | $3.2M | 42,580 | $3.7M | 42,339 | +241+0.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.31% | 1.42% | $3.1M | 58,014 | $3.1M | 58,381 | -367-0.63% | Reduce |
| IISHARES TRAGG |
| 1.21% | 1.36% | $2.9M | 28,826 | $3.0M | 30,365 | -1,539-5.07% | Reduce |
| PPIMCO ETF TRMINT |
| 1.15% | 1.24% | $2.7M | 26,894 | $2.7M | 27,291 | -397-1.45% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.03% | 1.07% | $2.4M | 36,104 | $2.4M | 36,180 | -76-0.21% | Reduce |
 ISHARES MBSACGL |
| 1.02% | 1.11% | $2.4M | 25,641 | $2.5M | 25,826 | -185-0.72% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.01% | 1.07% | $2.4M | 47,061 | $2.4M | 47,355 | -294-0.62% | Reduce |
| IISHARES BROADUSIG |
| 0.99% | 1.04% | $2.4M | 45,894 | $2.3M | 44,951 | +943+2.10% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.91% | 0.98% | $2.2M | 47,429 | $2.2M | 47,456 | -27-0.06% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.9% | 1% | $2.1M | 27,835 | $2.2M | 28,730 | -895-3.12% | Reduce |
| AAuspice Commodity StrategyCOM |
| 0.86% | — | $2.0M | 62,158 | $0 | 0 | +62,158 | New Buy |
| SSTATE STREETSPAB |
| 0.84% | 1.02% | $2.0M | 77,707 | $2.3M | 88,124 | -10,417-11.82% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.83% | 0.9% | $2.0M | 39,613 | $2.0M | 39,902 | -289-0.72% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.81% | 0.89% | $1.9M | 24,280 | $2.0M | 24,783 | -503-2.03% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.72% | 0.88% | $1.7M | 31,966 | $2.0M | 31,848 | +118+0.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.64% | 0.69% | $1.5M | 29,520 | $1.5M | 29,833 | -313-1.05% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.61% | 0.65% | $1.4M | 48,310 | $1.5M | 48,231 | +79+0.16% | Add |
| PPIMCO ETF TRLDUR |
| 0.53% | 0.56% | $1.3M | 13,104 | $1.2M | 12,955 | +149+1.15% | Add |
| IISHARES TRGVI |
| 0.46% | 0.5% | $1.1M | 10,084 | $1.1M | 10,395 | -311-2.99% | Reduce |
| PPIMCO ETF TRHYS |
| 0.35% | 1.09% | $826,810 | 8,841 | $2.4M | 26,025 | -17,184-66.03% | Reduce |
| IISHARES TRGVI |
| 0.33% | 0.35% | $776,060 | 7,289 | $776,705 | 7,293 | -4-0.05% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.31% | 0.93% | $724,172 | 17,974 | $2.1M | 51,140 | -33,166-64.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.29% | $694,496 | 930 | $632,781 | 973 | -43-4.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.3% | $682,627 | 1,830 | $657,052 | 1,775 | +55+3.10% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $378,097 | 1,058 | $362,326 | 1,260 | -202-16.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $333,215 | 1,529 | $299,990 | 1,529 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.14% | 0.12% | $330,738 | 1,143 | $262,926 | 1,036 | +107+10.33% | Add |
 APPLIED MATLS INCAMAT |
| 0.13% | — | $315,228 | 436 | $0 | 0 | +436 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.11% | $267,176 | 1,052 | $250,307 | 1,024 | +28+2.73% | Add |
 AMAZON COM INCAMZN |
| 0.11% | — | $265,272 | 1,113 | $0 | 0 | +1,113 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $243,818 | 355 | $212,130 | 355 | 00.00% | Unchanged |
