| SSTATE STREETSPYM |
| 25.54% | 24.47% | $216.1M | 2.5M | $184.0M | 2.4M | +55,339+2.30% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 11.75% | 11.42% | $99.4M | 2.0M | $85.8M | 1.9M | +92,935+4.94% | Add |
| SSTATE STREETSPMD |
| 5.97% | 5.76% | $50.6M | 748,284 | $43.3M | 730,796 | +17,488+2.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.88% | 6.39% | $49.8M | 930,053 | $48.0M | 893,551 | +36,502+4.09% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 5.85% | 6% | $49.5M | 732,936 | $45.1M | 706,317 | +26,619+3.77% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.18% | 5.62% | $43.8M | 866,882 | $42.3M | 835,319 | +31,563+3.78% | Add |
| SSTATE STREETSPSM |
| 4.55% | 4.21% | $38.5M | 667,839 | $31.7M | 655,147 | +12,692+1.94% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.46% | 3.22% | $29.3M | 721,033 | $24.2M | 700,249 | +20,784+2.97% | Add |
| GGLOBAL X FDSCLIP |
| 2.93% | 3.17% | $24.8M | 246,852 | $23.8M | 237,507 | +9,345+3.93% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.6% | 2.82% | $22.0M | 468,994 | $21.2M | 450,648 | +18,346+4.07% | Add |
| EEA SERIES TRUSTBOXX |
| 2.32% | 2.57% | $19.6M | 167,468 | $19.3M | 165,908 | +1,560+0.94% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.26% | 2.49% | $19.1M | 414,634 | $18.7M | 406,200 | +8,434+2.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.11% | 2.08% | $17.9M | 48,275 | $15.7M | 48,800 | -525-1.08% | Reduce |
| IISHARES TRIVV |
| 1.85% | 1.87% | $15.7M | 20,944 | $14.0M | 21,495 | -551-2.56% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.39% | 1.53% | $11.8M | 487,954 | $11.5M | 472,888 | +15,066+3.19% | Add |
| IISHARES TRIDEV |
| 1.37% | 1.44% | $11.6M | 130,185 | $10.8M | 129,193 | +992+0.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.16% | 1.19% | $9.8M | 101,806 | $8.9M | 100,600 | +1,206+1.20% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.13% | 1.22% | $9.6M | 198,525 | $9.2M | 191,457 | +7,068+3.69% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.94% | 0.9% | $8.0M | 216,238 | $6.8M | 219,294 | -3,056-1.39% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.9% | $7.6M | 25,039 | $6.7M | 25,712 | -673-2.62% | Reduce |
| IISHARES TRIVW |
| 0.81% | 0.74% | $6.9M | 49,950 | $5.6M | 49,468 | +482+0.97% | Add |
| VVANGUARD FTSEVEA |
| 0.7% | 0.73% | $5.9M | 83,042 | $5.5M | 85,944 | -2,902-3.38% | Reduce |
| VVANGUARD FSTEVWO |
| 0.64% | 0.67% | $5.4M | 90,489 | $5.0M | 92,840 | -2,351-2.53% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.45% | $3.9M | 13,414 | $3.4M | 13,472 | -58-0.43% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.45% | 0.49% | $3.8M | 112,453 | $3.7M | 117,132 | -4,679-3.99% | Reduce |
| IISHARES COREIJR |
| 0.37% | 0.34% | $3.2M | 21,252 | $2.5M | 20,385 | +867+4.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.51% | $3.1M | 22,644 | $3.8M | 22,689 | -45-0.20% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.35% | 0.41% | $3.0M | 64,935 | $3.1M | 68,049 | -3,114-4.58% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.29% | 0.3% | $2.5M | 47,492 | $2.3M | 48,272 | -780-1.62% | Reduce |
| IISHARES COREIJH |
| 0.23% | 0.24% | $1.9M | 24,906 | $1.8M | 26,433 | -1,527-5.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.22% | 0.16% | $1.8M | 36,133 | $1.2M | 23,991 | +12,142+50.61% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $1.7M | 4,585 | $1.7M | 4,560 | +25+0.55% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.2% | 0.2% | $1.7M | 18,655 | $1.5M | 18,633 | +22+0.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.18% | $1.5M | 2,190 | $1.3M | 2,205 | -15-0.68% | Reduce |
| IISHARES TREFAV |
| 0.17% | 0.2% | $1.4M | 16,080 | $1.5M | 16,616 | -536-3.23% | Reduce |
| IISHARES TRUSRT |
| 0.15% | 0.15% | $1.2M | 18,581 | $1.1M | 18,559 | +22+0.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.14% | 0.14% | $1.2M | 35,829 | $1.0M | 35,598 | +231+0.65% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.14% | 0.16% | $1.2M | 50,779 | $1.2M | 55,173 | -4,394-7.96% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.14% | $1.1M | 10,580 | $1.0M | 10,636 | -56-0.53% | Reduce |
 WALMART INCWMT |
| 0.13% | 0.16% | $1.1M | 9,703 | $1.2M | 9,694 | +9+0.09% | Add |
| SSCHWAB USSCHA |
| 0.13% | 0.14% | $1.1M | 30,233 | $1.0M | 35,272 | -5,039-14.29% | Reduce |
 ABBVIE INCABBV |
| 0.13% | 0.12% | $1.1M | 4,279 | $933,707 | 4,293 | -14-0.33% | Reduce |
 TESLA INCTSLA |
| 0.13% | 0.13% | $1.1M | 2,532 | $944,617 | 2,541 | -9-0.35% | Reduce |
 CATERPILLAR INCCAT |
| 0.12% | 0.09% | $981,966 | 922 | $649,461 | 917 | +5+0.55% | Add |
| IISHARES TRIJK |
| 0.11% | 0.1% | $953,345 | 8,114 | $768,706 | 7,640 | +474+6.20% | Add |
| PPIMCO ETF TRPYLD |
| 0.11% | 0.11% | $949,189 | 35,791 | $864,334 | 32,990 | +2,801+8.49% | Add |
| IISHARES TRICSH |
| 0.11% | 0.14% | $947,541 | 18,734 | $1.1M | 20,906 | -2,172-10.39% | Reduce |
| FFIRST TRUSTQTEC |
| 0.11% | 0.08% | $924,132 | 2,761 | $596,304 | 2,761 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.11% | 0.11% | $908,602 | 11,277 | $808,982 | 2,817 | +8,460+300.32% | Add |
 ELI LILLY & COLLY |
| 0.11% | 0.09% | $905,788 | 755 | $688,126 | 748 | +7+0.94% | Add |
