| IISHARES TRIVV |
| 21.72% | 21.37% | $29.1M | 38,830 | $26.1M | 39,909 | -1,079-2.70% | Reduce |
| IISHARES TRAGG |
| 12.39% | 12.15% | $16.6M | 167,570 | $14.8M | 149,286 | +18,284+12.25% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 10% | 9.7% | $13.4M | 396,778 | $11.8M | 350,787 | +45,991+13.11% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 9.09% | 8.84% | $12.2M | 110,233 | $10.8M | 110,846 | -613-0.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.37% | 8.32% | $11.2M | 51,409 | $10.2M | 51,734 | -325-0.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 7.3% | 6.99% | $9.8M | 80,454 | $8.5M | 85,134 | -4,680-5.50% | Reduce |
| IISHARES TRGVI |
| 6.33% | 7.08% | $8.5M | 78,709 | $8.6M | 81,397 | -2,688-3.30% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 6.2% | 6.26% | $8.3M | 122,837 | $7.6M | 119,523 | +3,314+2.77% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.22% | 5.17% | $7.0M | 58,737 | $6.3M | 64,390 | -5,653-8.78% | Reduce |
| IISHARES TRIXUS |
| 3.71% | 3.72% | $5.0M | 52,080 | $4.5M | 52,396 | -316-0.60% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.82% | 1.86% | $2.4M | 48,067 | $2.3M | 45,543 | +2,524+5.54% | Add |
| IISHARES COREIJR |
| 1.22% | 1.17% | $1.6M | 11,023 | $1.4M | 11,505 | -482-4.19% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.01% | 0.93% | $1.4M | 25,758 | $1.1M | 21,666 | +4,092+18.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.82% | 0.74% | $1.1M | 21,115 | $905,340 | 17,347 | +3,768+21.72% | Add |
| GGLOBAL X FDSXYLD |
| 0.58% | 0.64% | $782,515 | 19,184 | $775,713 | 19,824 | -640-3.23% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.48% | 0.47% | $638,954 | 1,889 | $571,385 | 1,889 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.41% | 0.41% | $547,415 | 8,238 | $499,919 | 8,446 | -208-2.46% | Reduce |
 WOODWARD INCWWD |
| 0.38% | 0.35% | $512,230 | 1,204 | $430,936 | 1,204 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.38% | 0.35% | $503,634 | 7,362 | $430,695 | 7,584 | -222-2.93% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.36% | 0.39% | $475,270 | 18,682 | $474,697 | 19,141 | -459-2.40% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.35% | 0.42% | $471,303 | 13,657 | $516,077 | 14,276 | -619-4.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.31% | $433,395 | 2,166 | $373,390 | 2,141 | +25+1.17% | Add |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.27% | 0.46% | $357,299 | 25,742 | $560,339 | 29,742 | -4,000-13.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.26% | 0.27% | $349,619 | 9,642 | $328,544 | 9,971 | -329-3.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.27% | $339,448 | 910 | $333,523 | 901 | +9+1.00% | Add |
| IISHARES RUSSELLIWB |
| 0.21% | 0.2% | $280,098 | 684 | $243,887 | 684 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.19% | 0.21% | $250,724 | 4,251 | $258,626 | 4,343 | -92-2.12% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.19% | 0.21% | $248,291 | 4,905 | $253,558 | 5,013 | -108-2.15% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.17% | — | $225,767 | 1,095 | $0 | 0 | +1,095 | New Buy |
