| JJANUS HENDERSONJAAA |
| 12.84% | — | $57.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 11.71% | 14.33% | $52.1M | 1.6M | $49.6M | 1.6M | +25,674+1.59% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 10.75% | 12.71% | $47.8M | 1.2M | $44.0M | 1.2M | +8,509+0.72% | Add |
| IISHARES TRIVW |
| 10.61% | 11.35% | $47.2M | 342,936 | $39.3M | 347,289 | -4,353-1.25% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 10.11% | 20.13% | $44.9M | 664,952 | $69.7M | 1.1M | -425,098-39.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 6.69% | 8.39% | $29.7M | 555,625 | $29.0M | 539,876 | +15,749+2.92% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 6.53% | — | $29.1M | 882,395 | $0 | 0 | +882,395 | New Buy |
| IISHARES COREIJH |
| 5.85% | 6.51% | $26.0M | 337,217 | $22.5M | 333,490 | +3,727+1.12% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 5.69% | 6.55% | $25.3M | 324,194 | $22.7M | 339,541 | -15,347-4.52% | Reduce |
| IISHARES TRIWY |
| 3.13% | 2.75% | $13.9M | 47,947 | $9.5M | 38,252 | +9,695+25.35% | Add |
| IISHARES TRIMTM |
| 2.08% | 2.44% | $9.2M | 173,298 | $8.5M | 175,994 | -2,696-1.53% | Reduce |
| NNUSHARES ETF TRNUDV |
| 1.43% | 1.76% | $6.4M | 195,298 | $6.1M | 198,448 | -3,150-1.59% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.08% | $4.7M | 16,119 | $3.7M | 14,660 | +1,459+9.95% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.87% | — | $3.9M | 46,915 | $0 | 0 | +46,915 | New Buy |
| IISHARES TRUSXF |
| 0.7% | 0.85% | $3.1M | 45,053 | $2.9M | 53,270 | -8,217-15.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.58% | $2.7M | 31,776 | $2.0M | 4,616 | +27,160+588.39% | Add |
| IISHARES MSCIQUAL |
| 0.54% | 0.44% | $2.4M | 11,002 | $1.5M | 8,008 | +2,994+37.39% | Add |
| NNUSHARES ETF TRNUEM |
| 0.45% | 0.52% | $2.0M | 46,712 | $1.8M | 48,835 | -2,123-4.35% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.4% | 0.39% | $1.8M | 67,768 | $1.4M | 51,566 | +16,202+31.42% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.39% | 0.55% | $1.7M | 22,341 | $1.9M | 24,490 | -2,149-8.78% | Reduce |
| AAVANTIS U SAVUV |
| 0.36% | 0.34% | $1.6M | 12,910 | $1.2M | 10,802 | +2,108+19.51% | Add |
| IINVESCO S&PIDMO |
| 0.3% | 0.3% | $1.3M | 22,278 | $1.0M | 18,913 | +3,365+17.79% | Add |
| VVANGUARD INDEX FDSVV |
| 0.21% | 0.24% | $939,218 | 2,731 | $816,159 | 2,731 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.2% | 0.13% | $882,242 | 7,511 | $433,961 | 5,593 | +1,918+34.29% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.22% | $851,888 | 3,909 | $766,946 | 3,909 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.19% | 0.3% | $826,603 | 20,137 | $1.0M | 19,803 | +334+1.69% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.22% | $804,484 | 16,161 | $772,861 | 15,524 | +637+4.10% | Add |
| IISHARES TRIVV |
| 0.18% | 0.16% | $800,563 | 1,069 | $548,043 | 839 | +230+27.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.21% | $778,418 | 3,065 | $726,720 | 2,973 | +92+3.09% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.2% | $724,459 | 6,974 | $677,385 | 6,974 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.22% | $709,126 | 1,901 | $745,903 | 2,015 | -114-5.66% | Reduce |
| PPIMCO ETF TRMINT |
| 0.15% | 0.2% | $685,029 | 6,795 | $675,375 | 6,715 | +80+1.19% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.14% | 0.13% | $609,723 | 15,366 | $441,788 | 11,547 | +3,819+33.07% | Add |
| PPIMCO ETF TRLDUR |
| 0.14% | 0.14% | $607,219 | 6,351 | $478,621 | 4,995 | +1,356+27.15% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.13% | 0.13% | $586,957 | 12,903 | $453,417 | 9,939 | +2,964+29.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.15% | $573,809 | 1,753 | $527,723 | 1,794 | -41-2.29% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.11% | 0.14% | $494,225 | 9,855 | $486,669 | 9,710 | +145+1.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.11% | 0.1% | $482,397 | 6,674 | $359,335 | 5,860 | +814+13.89% | Add |
 INTEL CORPINTC |
| 0.11% | 0.05% | $481,165 | 3,446 | $183,051 | 4,148 | -702-16.92% | Reduce |
| IISHARES TRICSH |
| 0.1% | 0.13% | $461,170 | 9,118 | $454,145 | 8,972 | +146+1.63% | Add |
| IISHARES TREEM |
| 0.1% | 0.11% | $450,275 | 6,582 | $373,792 | 6,582 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.1% | $449,940 | 611 | $352,657 | 611 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.1% | 0.12% | $447,345 | 1,841 | $399,957 | 1,841 | 00.00% | Unchanged |
 WOODWARD INCWWD |
| 0.09% | 0.1% | $418,633 | 984 | $352,193 | 984 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | 0.14% | $418,593 | 447 | $469,724 | 471 | -24-5.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.14% | $416,723 | 3,048 | $480,307 | 2,831 | +217+7.67% | Add |
| NNUVEEN ESGNUSC |
| 0.09% | 0.1% | $403,357 | 7,739 | $333,399 | 7,399 | +340+4.60% | Add |
 ORACLE CORPORCL |
| 0.09% | 0.12% | $400,082 | 2,730 | $401,610 | 2,730 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.09% | 0.1% | $396,011 | 8,332 | $342,021 | 8,332 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.08% | 0.09% | $375,950 | 2,297 | $323,569 | 2,288 | +9+0.39% | Add |
