| IISHARES TRAGG |
| 13.31% | 13.28% | $32.2M | 282,044 | $32.2M | 282,044 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 8.62% | 8.6% | $20.8M | 73,612 | $20.8M | 73,612 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 8.5% | 8.47% | $20.5M | 131,108 | $20.5M | 131,108 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 7.93% | 7.9% | $19.2M | 228,968 | $19.2M | 228,968 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 6.46% | 6.45% | $15.6M | 209,352 | $15.6M | 209,352 | 00.00% | Unchanged |
| IISHARES U S ETF TRIAK |
| 5.44% | 5.42% | $13.1M | 137,307 | $13.1M | 137,307 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 3.99% | 3.98% | $9.7M | 84,306 | $9.7M | 84,306 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFLDB |
| 3.93% | 3.92% | $9.5M | 183,538 | $9.5M | 183,538 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.8% | 3.79% | $9.2M | 87,866 | $9.2M | 87,866 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 3.77% | 3.76% | $9.1M | 118,624 | $9.1M | 118,624 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 3.23% | 3.22% | $7.8M | 91,001 | $7.8M | 91,001 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 3.23% | 3.22% | $7.8M | 124,214 | $7.8M | 124,214 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.81% | 2.81% | $6.8M | 124,679 | $6.8M | 124,679 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.15% | 2.14% | $5.2M | 29,867 | $5.2M | 29,867 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.13% | 2.13% | $5.2M | 101,531 | $5.2M | 101,531 | 00.00% | Unchanged |
| FFIDELITY MSCIFIDU |
| 2.12% | 2.11% | $5.1M | 91,075 | $5.1M | 91,075 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDIS |
| 2.1% | 2.09% | $5.1M | 57,433 | $5.1M | 57,433 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFFUT |
| 1.95% | 1.95% | $4.7M | 93,732 | $4.7M | 93,732 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.85% | 1.85% | $4.5M | 34,667 | $4.5M | 34,667 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.57% | 1.57% | $3.8M | 35,337 | $3.8M | 35,337 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.53% | 1.53% | $3.7M | 79,870 | $3.7M | 79,870 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.51% | 1.5% | $3.6M | 259,316 | $3.6M | 259,316 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.21% | 1.21% | $2.9M | 25,156 | $2.9M | 25,156 | 00.00% | Unchanged |
| IISHARES TREMB |
| 1.08% | 1.08% | $2.6M | 24,014 | $2.6M | 24,014 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.44% | 0.43% | $1.1M | 14,450 | $1.1M | 14,450 | 00.00% | Unchanged |
| IISHARES TRNYF |
| 0.43% | 0.43% | $1.0M | 18,076 | $1.0M | 18,076 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.43% | 0.43% | $1.0M | 13,255 | $1.0M | 13,255 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.41% | 0.4% | $981,000 | 2,056 | $981,000 | 2,056 | 00.00% | Unchanged |
| PPROSHARES TRREGL |
| 0.34% | 0.34% | $826,000 | 11,200 | $826,000 | 11,200 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.3% | $733,000 | 18,866 | $733,000 | 18,866 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.27% | 0.26% | $641,000 | 2,096 | $641,000 | 2,096 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.25% | 0.25% | $610,000 | 7,129 | $610,000 | 7,129 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.24% | $573,000 | 3,229 | $573,000 | 3,229 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.23% | 0.23% | $554,000 | 22,325 | $554,000 | 22,325 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.17% | 0.17% | $419,000 | 7,004 | $419,000 | 7,004 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.17% | 0.17% | $409,000 | 5,056 | $409,000 | 5,056 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.16% | 0.16% | $385,000 | 3,634 | $385,000 | 3,634 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.16% | 0.16% | $381,000 | 10,238 | $381,000 | 10,238 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.15% | 0.33% | $370,125 | 7,875 | $806,000 | 7,875 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.15% | 0.15% | $366,000 | 9,276 | $366,000 | 9,276 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.14% | 0.14% | $341,000 | 12,904 | $341,000 | 12,904 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.14% | 0.14% | $331,000 | 2,701 | $331,000 | 2,701 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.13% | 0.13% | $317,000 | 4,621 | $317,000 | 4,621 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.12% | 0.12% | $284,000 | 5,104 | $284,000 | 5,104 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.11% | 0.11% | $276,000 | 2,148 | $276,000 | 2,148 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.11% | 0.11% | $272,000 | 10,449 | $272,000 | 10,449 | 00.00% | Unchanged |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.11% | 0.11% | $262,000 | 1,506 | $262,000 | 1,506 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.1% | 0.1% | $241,000 | 8,139 | $241,000 | 8,139 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $221,000 | 465 | $221,000 | 465 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.09% | 0.09% | $213,000 | 64 | $213,000 | 64 | 00.00% | Unchanged |
