| IISHARES MSCIQUAL |
| 14.08% | 13.39% | $17.6M | 80,184 | $14.8M | 77,306 | +2,878+3.72% | Add |
| IISHARES TRBTOT |
| 11.84% | — | $14.8M | 320,589 | $0 | 0 | +320,589 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 10.59% | 10.34% | $13.2M | 19,274 | $11.4M | 19,161 | +113+0.59% | Add |
| GGMO US QUALITY ETFGMOV |
| 9.81% | 9.24% | $12.3M | 294,630 | $10.2M | 282,802 | +11,828+4.18% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 8.72% | 8.99% | $10.9M | 215,388 | $10.0M | 196,636 | +18,752+9.54% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.58% | 7.07% | $8.2M | 152,164 | $7.8M | 148,383 | +3,781+2.55% | Add |
| PPIMCO ETF TRPYLD |
| 5.75% | 5.92% | $7.2M | 271,036 | $6.6M | 250,081 | +20,955+8.38% | Add |
| IISHARES TRIVW |
| 4.96% | 4.92% | $6.2M | 45,096 | $5.4M | 48,147 | -3,051-6.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.73% | 5.04% | $5.9M | 186,368 | $5.6M | 182,054 | +4,314+2.37% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.13% | 4.2% | $5.2M | 55,320 | $4.7M | 52,592 | +2,728+5.19% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.8% | 3.99% | $4.7M | 90,734 | $4.4M | 85,127 | +5,607+6.59% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.66% | 3.19% | $4.6M | 44,734 | $3.5M | 44,896 | -162-0.36% | Reduce |
| IISHARES TRIXN |
| 2.91% | 2.91% | $3.6M | 25,165 | $3.2M | 32,213 | -7,048-21.88% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 2.01% | 2.13% | $2.5M | 48,459 | $2.4M | 45,512 | +2,947+6.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | 1.4% | $1.7M | 4,636 | $1.5M | 4,828 | -192-3.98% | Reduce |
| IISHARES TRIMTB |
| 0.69% | — | $867,256 | 16,311 | $0 | 0 | +16,311 | New Buy |
| IISHARES TRUSCL |
| 0.54% | — | $676,470 | 8,439 | $0 | 0 | +8,439 | New Buy |
| IISHARES TRSUSB |
| 0.5% | 0.64% | $619,502 | 24,790 | $710,944 | 28,364 | -3,574-12.60% | Reduce |
| IISHARES TRITOT |
| 0.43% | 0.44% | $531,273 | 3,246 | $484,646 | 3,427 | -181-5.28% | Reduce |
| IISHARES TREGUS |
| 0.39% | 0.31% | $491,487 | 8,413 | $344,667 | 7,220 | +1,193+16.52% | Add |
| PPIMCO ETF TRMUNI |
| 0.29% | 0.31% | $361,730 | 6,877 | $344,193 | 6,595 | +282+4.28% | Add |
| VVANGUARD WORLD FDESGV |
| 0.29% | 0.26% | $358,635 | 2,712 | $289,095 | 2,575 | +137+5.32% | Add |
| IISHARES TRIFRA |
| 0.27% | 0.27% | $341,614 | 5,419 | $303,389 | 5,304 | +115+2.17% | Add |
| IISHARES TRUSXF |
| 0.25% | — | $316,986 | 4,594 | $0 | 0 | +4,594 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.32% | $315,935 | 3,073 | $352,742 | 3,689 | -616-16.70% | Reduce |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 0.25% | — | $306,991 | 8,870 | $0 | 0 | +8,870 | New Buy |
| AAB DISRUPTORS ETFFWD |
| 0.24% | — | $305,572 | 2,063 | $0 | 0 | +2,063 | New Buy |
| IISHARES TRIHAK |
| 0.24% | 0.19% | $301,789 | 4,971 | $210,480 | 4,822 | +149+3.09% | Add |
| GGLOBAL X FDSDTCR |
| 0.24% | 0.31% | $294,559 | 9,699 | $340,591 | 14,215 | -4,516-31.77% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.18% | 0.22% | $223,547 | 611 | $242,687 | 763 | -152-19.92% | Reduce |
