| BBLACKROCK ETF TRUSTDYNF |
| 17.85% | 18.91% | $31.2M | 459,161 | $30.7M | 528,266 | -69,105-13.08% | Reduce |
| SSTATE STREETSPYM |
| 13.13% | 10.31% | $23.0M | 261,338 | $16.8M | 218,889 | +42,449+19.39% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 11.66% | 12.35% | $20.4M | 211,484 | $20.1M | 249,088 | -37,604-15.10% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 8.73% | 8.4% | $15.3M | 169,783 | $13.7M | 176,093 | -6,310-3.58% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 7.8% | 7.17% | $13.6M | 258,723 | $11.7M | 353,593 | -94,870-26.83% | Reduce |
| IISHARES TRLMUB |
| 5.72% | 5.62% | $10.0M | 195,270 | $9.1M | 183,054 | +12,216+6.67% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.93% | 5% | $8.6M | 67,340 | $8.1M | 73,135 | -5,795-7.92% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.83% | 3.37% | $8.5M | 71,063 | $5.5M | 55,908 | +15,155+27.11% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 3.66% | 3.47% | $6.4M | 127,265 | $5.6M | 137,435 | -10,170-7.40% | Reduce |
| GGLOBAL X FDSSHLD |
| 3.52% | 3.59% | $6.2M | 103,100 | $5.8M | 82,332 | +20,768+25.22% | Add |
| SSTATE STREETSPYV |
| 2.86% | 6.45% | $5.0M | 82,380 | $10.5M | 185,273 | -102,893-55.54% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.66% | 2.45% | $4.6M | 107,855 | $4.0M | 110,025 | -2,170-1.97% | Reduce |
| IISHARES MSCIQUAL |
| 2.42% | 2.31% | $4.2M | 19,285 | $3.7M | 19,538 | -253-1.29% | Reduce |
| IISHARES GOLD TRIAU |
| 1.66% | 1.95% | $2.9M | 38,354 | $3.2M | 36,039 | +2,315+6.42% | Add |
| VVANGUARD TOTALBNDX |
| 1.5% | 1.58% | $2.6M | 54,307 | $2.6M | 53,377 | +930+1.74% | Add |
 ISHARES MBSACGL |
| 1.14% | 1.16% | $2.0M | 21,049 | $1.9M | 19,855 | +1,194+6.01% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.1% | 1.55% | $1.9M | 36,623 | $2.5M | 48,580 | -11,957-24.61% | Reduce |
| IISHARES TREXI |
| 0.99% | 0.86% | $1.7M | 8,646 | $1.4M | 7,730 | +916+11.85% | Add |
| IISHARES TRAOA |
| 0.91% | 0.9% | $1.6M | 16,355 | $1.5M | 16,537 | -182-1.10% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.35% | $619,776 | 1,800 | $576,990 | 1,800 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.35% | 0.33% | $614,194 | 8,988 | $542,427 | 8,398 | +590+7.03% | Add |
| IISHARES TRSTIP |
| 0.35% | 0.37% | $613,058 | 6,001 | $609,516 | 5,893 | +108+1.83% | Add |
| IISHARES TRAOR |
| 0.24% | 0.26% | $426,392 | 6,135 | $427,543 | 6,644 | -509-7.66% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.22% | 0.23% | $393,585 | 4,910 | $366,397 | 5,224 | -314-6.01% | Reduce |
| IISHARES TRAGG |
| 0.2% | — | $353,754 | 3,574 | $0 | 0 | +3,574 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.19% | 0.16% | $325,991 | 6,876 | $255,200 | 5,367 | +1,509+28.12% | Add |
| IISHARES TRITOT |
| 0.18% | 0.18% | $323,249 | 1,975 | $286,376 | 2,025 | -50-2.47% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.18% | 0.2% | $311,888 | 3,516 | $323,296 | 3,633 | -117-3.22% | Reduce |
| IISHARES TRDSI |
| 0.16% | 0.15% | $281,078 | 1,974 | $247,834 | 2,045 | -71-3.47% | Reduce |
| IISHARES TRIBDU |
| 0.15% | 0.22% | $257,166 | 11,108 | $351,738 | 15,202 | -4,094-26.93% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.13% | 0.15% | $231,401 | 8,822 | $236,516 | 8,993 | -171-1.90% | Reduce |
| IISHARES TRUSXF |
| 0.12% | — | $207,585 | 2,989 | $0 | 0 | +2,989 | New Buy |
| IISHARES TRIVW |
| 0.12% | — | $204,415 | 1,487 | $0 | 0 | +1,487 | New Buy |
