| SSCHWAB USSCHX |
| 11.65% | 11.56% | $178.9M | 3.2M | $169.3M | 3.3M | -172,328-5.15% | Reduce |
| SSTATE STREETSPAB |
| 6.79% | 6.74% | $104.3M | 4.1M | $98.6M | 4.1M | +16,624+0.41% | Add |
| IISHARES MSCIQUAL |
| 5.99% | 5.32% | $92.0M | 625,172 | $77.9M | 591,051 | +34,121+5.77% | Add |
| IISHARES TRITOT |
| 3.27% | 3.32% | $50.2M | 478,322 | $48.7M | 518,121 | -39,799-7.68% | Reduce |
| IISHARES TREFV |
| 2.53% | 3.02% | $38.9M | 746,309 | $44.2M | 902,700 | -156,391-17.32% | Reduce |
| IISHARES TREFG |
| 2.47% | 3.14% | $37.9M | 391,479 | $46.0M | 532,622 | -141,143-26.50% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.97% | — | $30.3M | 547,060 | $0 | 0 | +547,060 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.9% | 1.26% | $29.2M | 238,192 | $18.4M | 175,761 | +62,431+35.52% | Add |
 ISHARES MBSACGL |
| 1.9% | 1.97% | $29.1M | 309,641 | $28.9M | 325,235 | -15,594-4.79% | Reduce |
 APPLE INCAAPL |
| 1.87% | 1.82% | $28.7M | 148,927 | $26.6M | 155,549 | -6,622-4.26% | Reduce |
| IISHARES TRUSMV |
| 1.77% | 2.14% | $27.2M | 349,094 | $31.3M | 432,438 | -83,344-19.27% | Reduce |
| IISHARES TRICSH |
| 1.75% | 2.22% | $26.9M | 533,271 | $32.5M | 640,414 | -107,143-16.73% | Reduce |
| IISHARES TRIVLU |
| 1.52% | 1.59% | $23.4M | 882,009 | $23.2M | 915,699 | -33,690-3.68% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.48% | 1.51% | $22.8M | 784,456 | $22.0M | 842,841 | -58,385-6.93% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.33% | 1% | $20.5M | 343,635 | $14.6M | 246,393 | +97,242+39.47% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.29% | — | $19.8M | 88,720 | $0 | 0 | +88,720 | New Buy |
| IISHARES TRIVW |
| 1.21% | 1.03% | $18.6M | 247,977 | $15.0M | 219,713 | +28,264+12.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.18% | 2.09% | $18.2M | 237,644 | $30.6M | 423,381 | -185,737-43.87% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 1.08% | $18.0M | 47,813 | $15.8M | 50,125 | -2,312-4.61% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.87% | 0.83% | $13.3M | 147,935 | $12.1M | 149,058 | -1,123-0.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.76% | 0.63% | $11.7M | 310,342 | $9.2M | 272,009 | +38,333+14.09% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.73% | 0.7% | $11.2M | 336,505 | $10.3M | 343,568 | -7,063-2.06% | Reduce |
| IISHARES TRGVI |
| 0.72% | 1.05% | $11.1M | 102,254 | $15.4M | 150,300 | -48,046-31.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.7% | 0.66% | $10.8M | 368,139 | $9.7M | 369,056 | -917-0.25% | Reduce |
| IISHARES TRCMF |
| 0.67% | 0.73% | $10.4M | 178,846 | $10.8M | 196,063 | -17,217-8.78% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.61% | 0.69% | $9.4M | 186,220 | $10.1M | 202,400 | -16,180-7.99% | Reduce |
| IISHARES TRTIP |
| 0.61% | 0.71% | $9.3M | 86,967 | $10.4M | 99,983 | -13,016-13.02% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.6% | 0.09% | $9.2M | 183,744 | $1.3M | 26,427 | +157,317+595.29% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.59% | 0.6% | $9.1M | 434,217 | $8.8M | 427,133 | +7,084+1.66% | Add |
| IISHARES TRGJS |
| 0.57% | 0.86% | $8.8M | 380,329 | $12.7M | 574,151 | -193,822-33.76% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.57% | — | $8.7M | 223,294 | $0 | 0 | +223,294 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.37% | $8.7M | 19,825 | $5.4M | 13,750 | +6,075+44.18% | Add |
| IISHARES TRIEV |
| 0.56% | 0.59% | $8.7M | 163,697 | $8.7M | 182,449 | -18,752-10.28% | Reduce |
| IISHARES RUSSELLIWB |
| 0.56% | 0.35% | $8.6M | 32,945 | $5.1M | 21,793 | +11,152+51.17% | Add |
| IISHARES TRSUSL |
| 0.55% | 0.55% | $8.4M | 99,750 | $8.0M | 105,813 | -6,063-5.73% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.51% | 0.47% | $7.8M | 85,228 | $6.9M | 86,014 | -786-0.91% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.42% | $7.4M | 149,605 | $6.2M | 151,114 | -1,509-1.00% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.47% | 0.53% | $7.2M | 169,542 | $7.8M | 193,899 | -24,357-12.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.38% | $6.4M | 42,275 | $5.5M | 43,357 | -1,082-2.50% | Reduce |
| IISHARES TRSHV |
| 0.41% | 0.22% | $6.4M | 57,813 | $3.2M | 28,564 | +29,249+102.40% | Add |
| IISHARES TREMB |
| 0.41% | 0.47% | $6.3M | 70,561 | $6.8M | 82,673 | -12,112-14.65% | Reduce |
| SSTATE STREETSPIB |
| 0.41% | 0.46% | $6.3M | 191,214 | $6.7M | 212,388 | -21,174-9.97% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.39% | 0.39% | $6.0M | 218,115 | $5.8M | 218,522 | -407-0.19% | Reduce |
| IISHARES TRIFRA |
| 0.39% | 0.4% | $6.0M | 149,697 | $5.9M | 161,445 | -11,748-7.28% | Reduce |
| IISHARES TRSTIP |
| 0.37% | 0.35% | $5.7M | 58,099 | $5.1M | 52,340 | +5,759+11.00% | Add |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.36% | 0.23% | $5.5M | 271,180 | $3.4M | 167,956 | +103,224+61.46% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.36% | 0.18% | $5.5M | 108,098 | $2.6M | 54,957 | +53,141+96.70% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.33% | 0.33% | $5.1M | 144,261 | $4.9M | 145,551 | -1,290-0.89% | Reduce |
| IISHARES TRIVV |
| 0.33% | 0.38% | $5.0M | 10,570 | $5.6M | 12,999 | -2,429-18.69% | Reduce |
| IISHARES TRMTUM |
| 0.33% | 0.31% | $5.0M | 32,032 | $4.6M | 32,904 | -872-2.65% | Reduce |
