| IISHARES TRIWY |
| 27.51% | 16.53% | $86.1M | 296,224 | $29.5M | 244,362 | +51,862+21.22% | Add |
| IISHARES TRIWX |
| 18.51% | 11.53% | $57.9M | 550,641 | $20.6M | 316,321 | +234,320+74.08% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 11.47% | — | $35.9M | 464,660 | $0 | 0 | +464,660 | New Buy |
| IISHARES TRAGG |
| 9.9% | — | $31.0M | 312,802 | $0 | 0 | +312,802 | New Buy |
| IISHARES TRIWS |
| 8.69% | 10.7% | $27.2M | 165,173 | $19.1M | 181,058 | -15,885-8.77% | Reduce |
| IISHARES TRIEFA |
| 6.55% | 9.96% | $20.5M | 212,161 | $17.7M | 287,898 | -75,737-26.31% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.99% | 6.17% | $12.5M | 85,212 | $11.0M | 131,577 | -46,365-35.24% | Reduce |
| IISHARES INCIEMG |
| 2.95% | 5.13% | $9.2M | 111,576 | $9.1M | 195,649 | -84,073-42.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.76% | 2.67% | $8.6M | 71,124 | $4.8M | 67,646 | +3,478+5.14% | Add |
| IISHARES TRGVI |
| 2.14% | 3.14% | $6.7M | 62,199 | $5.6M | 53,089 | +9,110+17.16% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.1% | — | $3.4M | 98,369 | $0 | 0 | +98,369 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.81% | 0.97% | $2.5M | 30,874 | $1.7M | 30,722 | +152+0.49% | Add |
| AAVANTIS U SAVUV |
| 0.62% | — | $2.0M | 15,663 | $0 | 0 | +15,663 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.5% | 0.93% | $1.6M | 15,870 | $1.7M | 27,776 | -11,906-42.86% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.51% | $949,918 | 6,011 | $907,449 | 8,386 | -2,375-28.32% | Reduce |
| IISHARES 7-10YRIEF |
| 0.27% | 0.31% | $849,901 | 8,987 | $558,014 | 5,826 | +3,161+54.26% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.22% | — | $675,686 | 14,447 | $0 | 0 | +14,447 | New Buy |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.21% | 0.33% | $661,033 | 24,267 | $591,600 | 24,039 | +228+0.95% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.2% | — | $636,237 | 31,234 | $0 | 0 | +31,234 | New Buy |
| IISHARES TRIJJ |
| 0.2% | 0.26% | $613,227 | 4,151 | $455,002 | 4,514 | -363-8.04% | Reduce |
| IISHARES TRIWD |
| 0.19% | 0.19% | $599,044 | 2,471 | $336,174 | 2,217 | +254+11.46% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.15% | 0.43% | $462,905 | 2,949 | $767,485 | 9,042 | -6,093-67.39% | Reduce |
 ISHARES MBSACGL |
| 0.15% | 0.25% | $453,846 | 4,802 | $452,620 | 4,880 | -78-1.60% | Reduce |
| IISHARES TREFV |
| 0.12% | 0.36% | $383,592 | 5,011 | $645,940 | 14,079 | -9,068-64.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.12% | 0.38% | $363,340 | 1,263 | $683,878 | 4,392 | -3,129-71.24% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.1% | — | $308,214 | 14,733 | $0 | 0 | +14,733 | New Buy |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 0.07% | 0.97% | $224,455 | 3,787 | $1.7M | 38,867 | -35,080-90.26% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.07% | 0.13% | $217,209 | 4,843 | $223,815 | 5,414 | -571-10.55% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.07% | 0.13% | $216,485 | 2,245 | $230,532 | 2,795 | -550-19.68% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.07% | 0.12% | $213,606 | 1,196 | $210,199 | 1,945 | -749-38.51% | Reduce |
