| VVANGUARD FTSEVEA |
| 11.55% | 11.09% | $18.1M | 253,441 | $16.7M | 260,071 | -6,630-2.55% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.27% | 9.76% | $14.5M | 308,677 | $14.7M | 311,725 | -3,048-0.98% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.02% | 8.44% | $12.5M | 272,348 | $12.7M | 275,341 | -2,993-1.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 7.8% | 8.25% | $12.2M | 233,539 | $12.4M | 237,701 | -4,162-1.75% | Reduce |
| IISHARES RUSSELLIWF |
| 7.48% | 7.04% | $11.7M | 94,136 | $10.6M | 24,838 | +69,298+279.00% | Add |
| IISHARES TRIWD |
| 7.34% | 7.07% | $11.5M | 47,348 | $10.6M | 49,753 | -2,405-4.83% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 4.71% | 4.98% | $7.4M | 240,522 | $7.5M | 248,127 | -7,605-3.06% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.63% | 4.58% | $7.2M | 180,299 | $6.9M | 184,973 | -4,674-2.53% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.23% | 3.81% | $6.6M | 74,125 | $5.7M | 75,911 | -1,786-2.35% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 3.9% | 3.72% | $6.1M | 81,410 | $5.6M | 83,281 | -1,871-2.25% | Reduce |
| VVANGUARD FSTEVWO |
| 3.31% | 3.22% | $5.2M | 86,554 | $4.8M | 89,559 | -3,005-3.36% | Reduce |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 3.11% | 3.07% | $4.9M | 37,915 | $4.6M | 38,456 | -541-1.41% | Reduce |
| HHARBOR ETF TRUSTOSEA |
| 2.86% | 3.09% | $4.5M | 146,365 | $4.7M | 160,715 | -14,350-8.93% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.68% | 2.22% | $4.2M | 86,794 | $3.3M | 87,984 | -1,190-1.35% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.6% | 2.5% | $4.1M | 17,162 | $3.8M | 17,485 | -323-1.85% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.27% | 2.12% | $3.5M | 87,461 | $3.2M | 88,552 | -1,091-1.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.2% | 2.39% | $3.4M | 67,919 | $3.6M | 71,753 | -3,834-5.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.77% | 1.91% | $2.8M | 48,880 | $2.9M | 50,672 | -1,792-3.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.69% | 1.86% | $2.6M | 83,160 | $2.8M | 91,152 | -7,992-8.77% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.1% | 1.06% | $1.7M | 18,990 | $1.6M | 20,245 | -1,255-6.20% | Reduce |
| CCAPITOL SER TRTACK |
| 1.04% | 1.05% | $1.6M | 51,196 | $1.6M | 51,832 | -636-1.23% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.94% | 1.15% | $1.5M | 56,469 | $1.7M | 57,256 | -787-1.37% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.79% | 0.72% | $1.2M | 29,997 | $1.1M | 30,505 | -508-1.67% | Reduce |
 APPLE INCAAPL |
| 0.76% | 1.33% | $1.2M | 4,132 | $2.0M | 7,886 | -3,754-47.60% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.42% | 0.46% | $653,360 | 7,444 | $691,399 | 7,444 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.16% | $643,748 | 1,108 | $237,511 | 1,108 | 00.00% | Unchanged |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.4% | 0.43% | $626,502 | 22,765 | $647,298 | 22,954 | -189-0.82% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.32% | 0.29% | $507,808 | 11,607 | $434,682 | 11,595 | +12+0.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.38% | $459,106 | 3,358 | $578,201 | 3,408 | -50-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.26% | $388,687 | 1,042 | $385,717 | 1,042 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.26% | $374,665 | 2,555 | $397,932 | 2,755 | -200-7.26% | Reduce |
 EMERSON ELEC COEMR |
| 0.24% | 0.23% | $373,765 | 2,611 | $342,093 | 2,611 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.18% | 0.16% | $283,708 | 7,077 | $246,176 | 7,052 | +25+0.35% | Add |
 MANULIFE FINL CORPMFC |
| 0.18% | 0.16% | $278,182 | 6,867 | $236,499 | 6,867 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.16% | 0.19% | $257,603 | 1,960 | $279,986 | 1,960 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.15% | — | $239,886 | 200 | $0 | 0 | +200 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.14% | — | $224,045 | 3,932 | $0 | 0 | +3,932 | New Buy |
 ABBVIE INCABBV |
| 0.14% | — | $222,198 | 883 | $0 | 0 | +883 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.14% | — | $220,831 | 625 | $0 | 0 | +625 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | — | $214,282 | 762 | $0 | 0 | +762 | New Buy |
 DISNEY WALT CODIS |
| 0.14% | 0.14% | $211,750 | 2,200 | $212,036 | 2,200 | 00.00% | Unchanged |
 LOVESAC CO COMLOVE |
| 0.01% | 0.14% | $17,000 | 1,000 | $208,270 | 1,000 | 00.00% | Unchanged |
