| VVANGUARD WELLINGTON FDVFMF |
| 4.75% | 3.25% | $28.4M | 160,678 | $16.7M | 107,954 | +52,724+48.84% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 4.57% | 4.16% | $27.3M | 601,821 | $21.4M | 590,730 | +11,091+1.88% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 3.9% | 3.95% | $23.3M | 93,485 | $20.3M | 103,048 | -9,563-9.28% | Reduce |
| IISHARES S&PIUSG |
| 3.54% | — | $21.2M | 112,585 | $0 | 0 | +112,585 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.54% | 3.15% | $21.2M | 102,704 | $16.2M | 101,920 | +784+0.77% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.53% | — | $21.1M | 177,580 | $0 | 0 | +177,580 | New Buy |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 3.47% | — | $20.8M | 284,700 | $0 | 0 | +284,700 | New Buy |
| IISHARES TRICVT |
| 3.37% | 2.97% | $20.2M | 165,710 | $15.3M | 150,096 | +15,614+10.40% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.29% | — | $19.7M | 53,847 | $0 | 0 | +53,847 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 3.26% | 3.3% | $19.5M | 67,915 | $17.0M | 74,008 | -6,093-8.23% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 3.23% | — | $19.3M | 400,481 | $0 | 0 | +400,481 | New Buy |
| VVICTORY PORTFOLIOS IIUSVM |
| 3.16% | 3.12% | $18.9M | 172,282 | $16.0M | 169,357 | +2,925+1.73% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 3.13% | 3.23% | $18.8M | 335,628 | $16.6M | 335,145 | +483+0.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.01% | 3.22% | $18.0M | 114,772 | $16.6M | 119,894 | -5,122-4.27% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 2.73% | 4.08% | $16.3M | 160,487 | $21.0M | 221,641 | -61,154-27.59% | Reduce |
| IISHARES TRVLUE |
| 2.63% | — | $15.8M | 78,932 | $0 | 0 | +78,932 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 2.44% | $15.1M | 21,963 | $12.6M | 21,028 | +935+4.45% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.46% | 2.45% | $14.7M | 61,831 | $12.6M | 58,697 | +3,134+5.34% | Add |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 2.45% | 3.12% | $14.7M | 79,315 | $16.0M | 94,596 | -15,281-16.15% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.37% | 2.25% | $14.2M | 456,698 | $11.6M | 415,305 | +41,393+9.97% | Add |
| KKRANESHARES TRUSTKEMX |
| 1.97% | 1.76% | $11.8M | 224,744 | $9.1M | 223,465 | +1,279+0.57% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 1.7% | 2.03% | $10.2M | 218,247 | $10.4M | 225,105 | -6,858-3.05% | Reduce |
| IISHARES TRIVLU |
| 1.66% | 1.8% | $9.9M | 237,766 | $9.3M | 233,966 | +3,800+1.62% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.63% | 2.02% | $9.7M | 192,248 | $10.4M | 204,547 | -12,299-6.01% | Reduce |
| IINVESCO S&PIDMO |
| 1.58% | 1.76% | $9.4M | 156,673 | $9.1M | 165,135 | -8,462-5.12% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.54% | 1.45% | $9.2M | 229,681 | $7.5M | 200,949 | +28,732+14.30% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | — | $7.8M | 76,166 | $0 | 0 | +76,166 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.21% | — | $7.3M | 150,934 | $0 | 0 | +150,934 | New Buy |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.19% | — | $7.2M | 158,594 | $0 | 0 | +158,594 | New Buy |
| CCOLUMBIA ETF TR ICRUX |
| 1.18% | — | $7.1M | 235,301 | $0 | 0 | +235,301 | New Buy |
| IISHARES MSCI GLOBAL SILVER MINERS ETFRING |
| 1.17% | 1.31% | $7.0M | 227,328 | $6.7M | 189,809 | +37,519+19.77% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.16% | 1.17% | $6.9M | 306,397 | $6.0M | 264,716 | +41,681+15.75% | Add |
| IISHARES 7-10YRIEF |
| 1.13% | 1.38% | $6.8M | 71,851 | $7.1M | 74,209 | -2,358-3.18% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.07% | 0.23% | $6.4M | 251,058 | $1.2M | 45,829 | +205,229+447.81% | Add |
| WWISDOMTREE TRHYZD |
| 1.06% | 1.52% | $6.3M | 281,841 | $7.8M | 354,852 | -73,011-20.58% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.05% | 1.15% | $6.3M | 65,309 | $5.9M | 73,529 | -8,220-11.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.97% | 1.28% | $5.8M | 70,133 | $6.6M | 79,819 | -9,686-12.13% | Reduce |
| IISHARES INCRING |
| 0.97% | 1.12% | $5.8M | 89,475 | $5.8M | 72,909 | +16,566+22.72% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.85% | 0.74% | $5.1M | 49,411 | $3.8M | 38,359 | +11,052+28.81% | Add |
| IISHARES INCEMHY |
| 0.75% | — | $4.5M | 110,155 | $0 | 0 | +110,155 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 2.9% | $4.5M | 51,691 | $14.9M | 34,185 | +17,506+51.21% | Add |
| SSTATE STREETSPHY |
| 0.72% | 0.81% | $4.3M | 185,053 | $4.2M | 179,578 | +5,475+3.05% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.68% | 0.77% | $4.1M | 72,304 | $4.0M | 55,414 | +16,890+30.48% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 0.64% | 0.98% | $3.8M | 75,417 | $5.0M | 98,632 | -23,215-23.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 0.63% | 0.93% | $3.8M | 78,600 | $4.8M | 98,825 | -20,225-20.47% | Reduce |
| IISHARES TRTLH |
| 0.58% | 1.37% | $3.5M | 34,459 | $7.1M | 70,221 | -35,762-50.93% | Reduce |
| FFRANKLIN TEMPLETON ETF TRUDIV |
| 0.58% | — | $3.4M | 57,394 | $0 | 0 | +57,394 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.55% | 2.06% | $3.3M | 12,079 | $10.6M | 44,917 | -32,838-73.11% | Reduce |
| IISHARES GOLD TRIAU |
| 0.55% | 0.61% | $3.3M | 43,760 | $3.1M | 35,457 | +8,303+23.42% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.47% | 1.9% | $2.8M | 36,233 | $9.8M | 143,482 | -107,249-74.75% | Reduce |
