| IINVESCO EXCH TRADED FD TR IISPMO |
| 10.18% | 12.91% | $79.3M | 490,988 | $88.8M | 791,714 | -300,726-37.98% | Reduce |
| IINVESCO S&PSPHQ |
| 5.39% | 5.85% | $42.0M | 466,176 | $40.3M | 535,503 | -69,327-12.95% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 4.97% | — | $38.7M | 590,590 | $0 | 0 | +590,590 | New Buy |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 4.82% | 5.68% | $37.6M | 615,018 | $39.0M | 620,565 | -5,547-0.89% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.76% | 0.21% | $37.1M | 734,486 | $1.5M | 28,890 | +705,596+2,442.35% | Add |
| IISHARES TRSTIP |
| 4.46% | — | $34.7M | 339,975 | $0 | 0 | +339,975 | New Buy |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 4.16% | — | $32.4M | 436,406 | $0 | 0 | +436,406 | New Buy |
| PPIMCO ETF TRHYS |
| 4.16% | — | $32.4M | 346,430 | $0 | 0 | +346,430 | New Buy |
| IISHARES TRIVV |
| 4.04% | 4.04% | $31.5M | 42,013 | $27.8M | 42,537 | -524-1.23% | Reduce |
| WWisdomTree U.S. InternationaNTSD |
| 3.43% | — | $26.8M | 580,267 | $0 | 0 | +580,267 | New Buy |
| IISHARES COREIJH |
| 3.29% | 3.27% | $25.6M | 332,360 | $22.5M | 332,644 | -284-0.09% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.46% | 1.94% | $19.2M | 381,503 | $13.3M | 264,707 | +116,796+44.12% | Add |
| RRBB FD INCTBIL |
| 1.87% | 1.6% | $14.6M | 292,448 | $11.0M | 220,212 | +72,236+32.80% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.67% | 13.17% | $13.0M | 277,752 | $90.6M | 1.9M | -1.6M-85.56% | Reduce |
| IISHARES RUSSELLIWM |
| 1.64% | 1.55% | $12.8M | 42,603 | $10.7M | 43,121 | -518-1.20% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.55% | 1.66% | $12.1M | 140,045 | $11.4M | 26,156 | +113,889+435.42% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.44% | 12.61% | $11.2M | 126,530 | $86.7M | 974,400 | -847,870-87.01% | Reduce |
| IISHARES TRIVW |
| 1.42% | 1.32% | $11.0M | 80,275 | $9.1M | 80,275 | 00.00% | Unchanged |
| IINVESCO S&PIDMO |
| 0.99% | 1.19% | $7.7M | 127,504 | $8.2M | 149,097 | -21,593-14.48% | Reduce |
| RRBB FD INCXBIL |
| 0.95% | 1.12% | $7.4M | 147,870 | $7.7M | 153,667 | -5,797-3.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.87% | $7.4M | 20,836 | $6.0M | 20,795 | +41+0.20% | Add |
 APPLE INCAAPL |
| 0.85% | 0.88% | $6.7M | 23,011 | $6.0M | 23,730 | -719-3.03% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.79% | 0.83% | $6.2M | 67,165 | $5.7M | 67,165 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.74% | 0.78% | $5.8M | 29,233 | $5.4M | 29,233 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.73% | $5.7M | 28,430 | $5.0M | 28,783 | -353-1.23% | Reduce |
| IISHARES S&PIVE |
| 0.72% | 0.76% | $5.6M | 24,874 | $5.3M | 24,899 | -25-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.74% | $5.6M | 17,173 | $5.1M | 17,417 | -244-1.40% | Reduce |
 BROADCOM INCAVGO |
| 0.69% | 0.65% | $5.4M | 14,212 | $4.5M | 14,417 | -205-1.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.76% | $5.2M | 13,948 | $5.2M | 14,096 | -148-1.05% | Reduce |
| VVANGUARD MIDVO |
| 0.63% | 0.66% | $4.9M | 61,182 | $4.5M | 15,758 | +45,424+288.26% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.61% | — | $4.8M | 93,608 | $0 | 0 | +93,608 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.6% | 0.61% | $4.7M | 55,705 | $4.2M | 55,705 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.59% | $4.6M | 18,449 | $4.1M | 18,686 | -237-1.27% | Reduce |
| VVANGUARD FTSEVEA |
| 0.58% | 0.54% | $4.6M | 63,993 | $3.7M | 57,471 | +6,522+11.35% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.63% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.57% | $4.3M | 14,077 | $3.9M | 14,969 | -892-5.96% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.54% | 0.51% | $4.2M | 11,614 | $3.5M | 11,614 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 0.53% | 0.5% | $4.1M | 72,621 | $3.5M | 70,342 | +2,279+3.24% | Add |
| RRBB FD INCOBIL |
| 0.49% | 0.51% | $3.8M | 75,929 | $3.5M | 70,638 | +5,291+7.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.53% | $3.6M | 7,215 | $3.6M | 7,552 | -337-4.46% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.42% | $3.5M | 3,423 | $2.9M | 3,423 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.42% | 0.58% | $3.3M | 33,958 | $4.0M | 42,657 | -8,699-20.39% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBERZNOV |
| 0.4% | 0.44% | $3.1M | 113,000 | $3.0M | 113,000 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTZDEK |
| 0.39% | 0.43% | $3.1M | 116,000 | $3.0M | 116,000 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.39% | 0.39% | $3.0M | 25,605 | $2.7M | 26,350 | -745-2.83% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.39% | 0.44% | $3.0M | 63,401 | $3.0M | 63,991 | -590-0.92% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 0.38% | 0.42% | $3.0M | 115,000 | $2.9M | 115,000 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.38% | 0.38% | $3.0M | 12,154 | $2.6M | 12,154 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.38% | $2.9M | 13,220 | $2.6M | 13,220 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.52% | $2.9M | 20,889 | $3.5M | 20,894 | -5-0.02% | Reduce |
