| IINVESCO S&PSPHQ |
| 23.34% | 21.72% | $36.3M | 402,989 | $30.7M | 408,328 | -5,339-1.31% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 9.3% | 9.41% | $14.5M | 128,187 | $13.3M | 128,691 | -504-0.39% | Reduce |
| JJANUS HENDERSONJAAA |
| 7.22% | 9.23% | $11.2M | 222,426 | $13.1M | 259,167 | -36,741-14.18% | Reduce |
| IISHARES TRIQLT |
| 6.35% | 6.46% | $9.9M | 199,418 | $9.1M | 197,467 | +1,951+0.99% | Add |
| SSTATE STREETSPYM |
| 4.12% | 4.06% | $6.4M | 72,958 | $5.7M | 75,030 | -2,072-2.76% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.6% | 4.02% | $5.6M | 123,015 | $5.7M | 124,707 | -1,692-1.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.91% | 2.81% | $4.5M | 6,055 | $4.0M | 6,107 | -52-0.85% | Reduce |
| IISHARES TRMTUM |
| 2.8% | 2.33% | $4.4M | 12,715 | $3.3M | 13,721 | -1,006-7.33% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 2.78% | 3.06% | $4.3M | 91,449 | $4.3M | 92,944 | -1,495-1.61% | Reduce |
| EEA SERIES TRUSTUSEW |
| 2.51% | 2.49% | $3.9M | 69,865 | $3.5M | 72,093 | -2,228-3.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.48% | 1.94% | $3.9M | 20,259 | $2.7M | 20,647 | -388-1.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.07% | 1.98% | $3.2M | 4,685 | $2.8M | 4,685 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.91% | 2.15% | $3.0M | 30,071 | $3.0M | 30,561 | -490-1.60% | Reduce |
| IISHARES TRIEFA |
| 1.82% | 1.89% | $2.8M | 29,379 | $2.7M | 29,535 | -156-0.53% | Reduce |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 1.72% | 1.98% | $2.7M | 52,155 | $2.8M | 54,588 | -2,433-4.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.46% | $2.5M | 7,182 | $2.1M | 7,220 | -38-0.53% | Reduce |
 APPLE INCAAPL |
| 1.61% | 1.55% | $2.5M | 8,648 | $2.2M | 8,657 | -9-0.10% | Reduce |
 LOAR HOLDINGS INCLOAR |
| 1.4% | 1.09% | $2.2M | 27,001 | $1.5M | 27,001 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.37% | 1.23% | $2.1M | 58,968 | $1.7M | 59,980 | -1,012-1.69% | Reduce |
| VVANGUARD MIDVO |
| 1.33% | 1.3% | $2.1M | 25,664 | $1.8M | 6,416 | +19,248+300.00% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.02% | 1.13% | $1.6M | 20,103 | $1.6M | 20,099 | +4+0.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.92% | $1.5M | 7,371 | $1.3M | 7,451 | -80-1.07% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.92% | 0.95% | $1.4M | 32,414 | $1.3M | 33,032 | -618-1.87% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.89% | 0.97% | $1.4M | 27,366 | $1.4M | 27,357 | +9+0.03% | Add |
| IISHARES COREIJR |
| 0.85% | 0.79% | $1.3M | 8,875 | $1.1M | 8,988 | -113-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.85% | $1.2M | 3,267 | $1.2M | 3,259 | +8+0.25% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.78% | 0.7% | $1.2M | 25,617 | $995,506 | 24,770 | +847+3.42% | Add |
 VISA INCV |
| 0.73% | 0.7% | $1.1M | 3,297 | $991,045 | 3,279 | +18+0.55% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.63% | $1.0M | 4,289 | $893,270 | 4,289 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.69% | $1.0M | 2,028 | $972,297 | 2,029 | -1-0.05% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.71% | $994,195 | 6,784 | $999,465 | 6,794 | -10-0.15% | Reduce |
| IISHARES TRAOA |
| 0.62% | 0.64% | $967,796 | 9,916 | $901,291 | 10,185 | -269-2.64% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.6% | 0.57% | $937,661 | 25,031 | $803,236 | 25,443 | -412-1.62% | Reduce |
| IISHARES COREIJH |
| 0.58% | 0.56% | $899,874 | 11,670 | $788,075 | 11,670 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.56% | 0.52% | $866,309 | 2,519 | $734,872 | 2,459 | +60+2.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.52% | $747,718 | 3,431 | $734,573 | 3,744 | -313-8.36% | Reduce |
| IISHARES TRAOR |
| 0.48% | 0.49% | $744,345 | 10,710 | $686,357 | 10,666 | +44+0.41% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.46% | 0.5% | $716,635 | 13,840 | $704,870 | 15,026 | -1,186-7.89% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.42% | 0.46% | $660,893 | 13,001 | $655,368 | 13,094 | -93-0.71% | Reduce |
| SSPDR SERIES TRUSTSMLV |
| 0.42% | 0.41% | $651,010 | 4,137 | $581,071 | 4,239 | -102-2.41% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.39% | 0.42% | $606,756 | 15,015 | $591,891 | 15,015 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.37% | $568,479 | 3,583 | $525,304 | 3,583 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.34% | 0.33% | $528,063 | 1,256 | $473,238 | 1,273 | -17-1.34% | Reduce |
| IISHARES TRTIP |
| 0.32% | 0.37% | $504,582 | 4,611 | $516,706 | 4,682 | -71-1.52% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.3% | 0.26% | $465,431 | 3,976 | $361,577 | 3,976 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.28% | 0.25% | $434,882 | 1,151 | $356,304 | 1,151 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.25% | 0.25% | $385,173 | 7,705 | $350,578 | 7,705 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.24% | 0.31% | $379,683 | 7,149 | $437,948 | 7,149 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.23% | 0.25% | $364,426 | 3,778 | $350,372 | 3,778 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.22% | — | $348,486 | 482 | $0 | 0 | +482 | New Buy |
