| VVANGUARD INDEX FDSVOO |
| 12.84% | 12.63% | $86.2M | 125,554 | $74.7M | 125,012 | +542+0.43% | Add |
| IISHARES TRIVW |
| 8.11% | 7.47% | $54.4M | 395,664 | $44.2M | 390,339 | +5,325+1.36% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.02% | 7.7% | $53.8M | 791,623 | $45.5M | 782,460 | +9,163+1.17% | Add |
| VVANGUARD TOTALBND |
| 5.89% | 6.15% | $39.5M | 538,277 | $36.4M | 493,776 | +44,501+9.01% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 5.83% | 4.49% | $39.2M | 1.1M | $26.5M | 824,995 | +245,104+29.71% | Add |
| SSPDR SERIES TRUSTSPTL |
| 5.75% | 6.25% | $38.6M | 1.5M | $36.9M | 1.4M | +65,899+4.69% | Add |
| IISHARES MSCIQUAL |
| 5.66% | 5.5% | $38.0M | 173,019 | $32.5M | 169,641 | +3,378+1.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.6% | 5.63% | $37.6M | 172,629 | $33.3M | 169,673 | +2,956+1.74% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.68% | 2.61% | $24.7M | 468,378 | $15.5M | 469,158 | -780-0.17% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 3.17% | 2.97% | $21.3M | 492,941 | $17.5M | 484,110 | +8,831+1.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.15% | 3.47% | $21.2M | 408,868 | $20.5M | 437,500 | -28,632-6.54% | Reduce |
| IISHARES TREFV |
| 2.7% | 3.24% | $18.1M | 237,000 | $19.1M | 257,409 | -20,409-7.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.7% | 2.51% | $18.1M | 387,032 | $14.8M | 316,011 | +71,021+22.47% | Add |
| IISHARES TRIVV |
| 1.85% | 1.85% | $12.4M | 16,610 | $10.9M | 16,710 | -100-0.60% | Reduce |
| IISHARES TREFG |
| 1.78% | 2.06% | $12.0M | 96,267 | $12.2M | 109,626 | -13,359-12.19% | Reduce |
| IISHARES TRUSMV |
| 1.41% | 1.55% | $9.5M | 98,051 | $9.2M | 98,668 | -617-0.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.39% | 1.4% | $9.4M | 337,876 | $8.3M | 334,133 | +3,743+1.12% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.23% | 1.14% | $8.2M | 155,832 | $6.7M | 164,640 | -8,808-5.35% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.17% | 1.42% | $7.9M | 102,755 | $8.4M | 108,469 | -5,714-5.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 1.15% | $7.8M | 90,156 | $6.8M | 15,612 | +74,544+477.48% | Add |
| GGLOBAL X FDSSHLD |
| 1.11% | 1.39% | $7.5M | 125,366 | $8.2M | 115,684 | +9,682+8.37% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.03% | 1.43% | $6.9M | 25,242 | $8.5M | 35,810 | -10,568-29.51% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.99% | 1.33% | $6.6M | 26,280 | $7.8M | 43,204 | -16,924-39.17% | Reduce |
| IISHARES GOLD TRIAU |
| 0.93% | 1.3% | $6.3M | 83,002 | $7.7M | 87,278 | -4,276-4.90% | Reduce |
| IISHARES TRITOT |
| 0.89% | 0.87% | $6.0M | 36,250 | $5.2M | 36,327 | -77-0.21% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.79% | $4.8M | 16,564 | $4.6M | 18,313 | -1,749-9.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.25% | $4.2M | 7,226 | $1.5M | 7,226 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.56% | 0.55% | $3.8M | 23,078 | $3.3M | 23,102 | -24-0.10% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.52% | 0.45% | $3.5M | 33,995 | $2.7M | 33,995 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.51% | 0.41% | $3.4M | 23,824 | $2.4M | 24,277 | -453-1.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.16% | $3.1M | 2,724 | $920,276 | 2,724 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.44% | 0.36% | $3.0M | 14,951 | $2.1M | 14,834 | +117+0.79% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.43% | 1.23% | $2.9M | 61,876 | $7.2M | 155,838 | -93,962-60.29% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.39% | 0.43% | $2.6M | 50,375 | $2.6M | 49,163 | +1,212+2.47% | Add |
 ISHARES MBSACGL |
| 0.35% | 0.39% | $2.4M | 24,908 | $2.3M | 24,024 | +884+3.68% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.34% | 0.35% | $2.3M | 28,310 | $2.0M | 29,124 | -814-2.79% | Reduce |
| IISHARES S&PIVE |
| 0.34% | 0.34% | $2.3M | 9,987 | $2.0M | 9,569 | +418+4.37% | Add |
| IISHARES TRTLT |
| 0.32% | 0.44% | $2.2M | 25,017 | $2.6M | 29,905 | -4,888-16.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.29% | $2.1M | 5,863 | $1.7M | 6,043 | -180-2.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.28% | $2.0M | 2,712 | $1.7M | 2,588 | +124+4.79% | Add |
| IISHARES TRIXUS |
| 0.3% | 0.32% | $2.0M | 21,014 | $1.9M | 21,756 | -742-3.41% | Reduce |
 SERVICENOW INCNOW |
| 0.29% | 0.45% | $1.9M | 19,538 | $2.7M | 25,505 | -5,967-23.40% | Reduce |
| IISHARES TRGJS |
| 0.29% | 0.33% | $1.9M | 84,855 | $1.9M | 85,079 | -224-0.26% | Reduce |
| IISHARES TRIEFA |
| 0.28% | 0.31% | $1.9M | 19,573 | $1.9M | 20,575 | -1,002-4.87% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.27% | 0.2% | $1.8M | 20,604 | $1.2M | 13,257 | +7,347+55.42% | Add |
| IISHARES TRMTUM |
| 0.25% | 0.2% | $1.7M | 4,919 | $1.2M | 4,962 | -43-0.87% | Reduce |
| IISHARES RUSSELLIWF |
| 0.18% | 0.18% | $1.2M | 9,940 | $1.1M | 2,485 | +7,455+300.00% | Add |
| IISHARES TRUSXF |
| 0.18% | 0.18% | $1.2M | 17,594 | $1.1M | 19,169 | -1,575-8.22% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.18% | 0.2% | $1.2M | 24,295 | $1.2M | 23,832 | +463+1.94% | Add |
| IISHARES TRDSI |
| 0.18% | 0.22% | $1.2M | 8,424 | $1.3M | 10,849 | -2,425-22.35% | Reduce |
