| SSPDR INDEX SHS FDSSPDW |
| 7.84% | 7.61% | $68.3M | 1.4M | $57.7M | 1.3M | +91,840+7.26% | Add |
| SSTATE STREETSPYM |
| 5.64% | 5.43% | $49.1M | 559,275 | $41.2M | 538,211 | +21,064+3.91% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.55% | 3.65% | $30.9M | 658,867 | $27.7M | 587,402 | +71,465+12.17% | Add |
| IISHARES COREIJH |
| 3.03% | 2.77% | $26.4M | 342,324 | $21.0M | 311,729 | +30,595+9.81% | Add |
| IISHARES TRIVV |
| 2.99% | 2.96% | $26.0M | 34,743 | $22.4M | 34,329 | +414+1.21% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.7% | 2.85% | $23.5M | 471,806 | $21.7M | 434,819 | +36,987+8.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.6% | 2.41% | $22.7M | 234,831 | $18.3M | 226,956 | +7,875+3.47% | Add |
 APPLE INCAAPL |
| 2.38% | 2.12% | $20.8M | 71,768 | $16.1M | 63,482 | +8,286+13.05% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 2.3% | 2.39% | $20.1M | 937,471 | $18.1M | 840,755 | +96,716+11.50% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.3% | 2.42% | $20.1M | 806,300 | $18.3M | 740,026 | +66,274+8.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.25% | 2.03% | $19.6M | 28,607 | $15.4M | 25,716 | +2,891+11.24% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.09% | 2.15% | $18.2M | 193,707 | $16.3M | 176,171 | +17,536+9.95% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.08% | 2.06% | $18.1M | 204,324 | $15.6M | 189,517 | +14,807+7.81% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.03% | 1.88% | $17.7M | 218,305 | $14.3M | 209,077 | +9,228+4.41% | Add |
| IISHARES COREIJR |
| 1.74% | 1.49% | $15.1M | 102,092 | $11.3M | 90,858 | +11,234+12.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.28% | 1.16% | $11.2M | 96,777 | $8.8M | 89,721 | +7,056+7.86% | Add |
| VVANGUARD FTSEVEA |
| 1.28% | 1.23% | $11.1M | 156,186 | $9.4M | 146,146 | +10,040+6.87% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.27% | 1.49% | $11.1M | 450,208 | $11.3M | 452,423 | -2,215-0.49% | Reduce |
| IISHARES INCEWJ |
| 1.27% | 1.21% | $11.0M | 118,458 | $9.2M | 108,957 | +9,501+8.72% | Add |
| WWORLD GOLD TRGLD |
| 1.25% | 1.48% | $10.9M | 137,537 | $11.2M | 121,250 | +16,287+13.43% | Add |
| SSPDR SERIES TRUSTBWX |
| 1.23% | 1.41% | $10.7M | 494,885 | $10.7M | 485,825 | +9,060+1.86% | Add |
| SSCHWAB USSCHX |
| 1.19% | 1.13% | $10.4M | 353,563 | $8.6M | 336,094 | +17,469+5.20% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.88% | $8.6M | 23,932 | $6.7M | 23,328 | +604+2.59% | Add |
| VVANGUARD MIDVO |
| 0.88% | 0.9% | $7.7M | 94,980 | $6.9M | 23,905 | +71,075+297.32% | Add |
| VVANGUARD FSTEVWO |
| 0.87% | 0.85% | $7.6M | 127,359 | $6.5M | 119,967 | +7,392+6.16% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.87% | 0.97% | $7.6M | 77,071 | $7.4M | 78,081 | -1,010-1.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.98% | $7.5M | 20,060 | $7.5M | 20,135 | -75-0.37% | Reduce |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.84% | 0.9% | $7.3M | 274,306 | $6.8M | 252,567 | +21,739+8.61% | Add |
| VVANGUARD INDEX FDSVB |
| 0.83% | 0.81% | $7.2M | 23,721 | $6.2M | 23,515 | +206+0.88% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.79% | 0.72% | $6.8M | 74,491 | $5.4M | 63,524 | +10,967+17.26% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 0.78% | 0.73% | $6.8M | 294,945 | $5.5M | 238,901 | +56,044+23.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.78% | $6.6M | 8,886 | $5.9M | 9,101 | -215-2.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.69% | $6.1M | 30,483 | $5.2M | 29,822 | +661+2.22% | Add |
| PPIMCO ETF TRPYLD |
| 0.66% | 0.72% | $5.8M | 217,107 | $5.5M | 208,113 | +8,994+4.32% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.66% | 0.67% | $5.7M | 140,659 | $5.1M | 139,004 | +1,655+1.19% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.65% | 0.64% | $5.7M | 112,722 | $4.8M | 95,814 | +16,908+17.65% | Add |
 US BANCORPUSB |
| 0.61% | 0.6% | $5.3M | 87,369 | $4.5M | 87,359 | +10+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.46% | $5.1M | 13,842 | $3.5M | 10,786 | +3,056+28.33% | Add |
| IISHARES TRUSXF |
| 0.55% | 0.51% | $4.8M | 69,001 | $3.8M | 69,421 | -420-0.61% | Reduce |
| IISHARES TRUSRT |
| 0.55% | 0.52% | $4.8M | 71,829 | $4.0M | 67,092 | +4,737+7.06% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.55% | 0.63% | $4.8M | 176,312 | $4.8M | 167,778 | +8,534+5.09% | Add |
| IISHARES RUSSELLIWM |
| 0.53% | 0.5% | $4.6M | 15,475 | $3.8M | 15,368 | +107+0.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.5% | 0.51% | $4.3M | 28,049 | $3.9M | 26,457 | +1,592+6.02% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.48% | 0.47% | $4.2M | 98,812 | $3.5M | 86,487 | +12,325+14.25% | Add |
| IISHARES TRDMXF |
| 0.47% | 0.49% | $4.1M | 48,437 | $3.7M | 49,039 | -602-1.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.47% | 0.54% | $4.1M | 73,570 | $4.1M | 73,598 | -28-0.04% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.43% | 0.39% | $3.8M | 76,814 | $3.0M | 69,419 | +7,395+10.65% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.43% | 0.51% | $3.7M | 75,223 | $3.9M | 70,364 | +4,859+6.91% | Add |
| SSTATE STREETSPMD |
| 0.43% | 0.41% | $3.7M | 54,824 | $3.1M | 52,641 | +2,183+4.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.54% | $3.5M | 3,783 | $4.1M | 4,075 | -292-7.17% | Reduce |
