| IISHARES TRIVV |
| 19.15% | 18.82% | $27.3M | 36,512 | $24.4M | 37,280 | -768-2.06% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.85% | 10.9% | $9.8M | 143,682 | $14.1M | 242,424 | -98,742-40.73% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.68% | — | $8.1M | 26,751 | $0 | 0 | +26,751 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 4.43% | 5.49% | $6.3M | 131,010 | $7.1M | 146,576 | -15,566-10.62% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.22% | — | $6.0M | 37,303 | $0 | 0 | +37,303 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.15% | — | $5.9M | 95,420 | $0 | 0 | +95,420 | New Buy |
| IISHARES TRDSI |
| 4.14% | 3.97% | $5.9M | 41,527 | $5.1M | 42,434 | -907-2.14% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.13% | — | $5.9M | 140,740 | $0 | 0 | +140,740 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 4.12% | — | $5.9M | 115,617 | $0 | 0 | +115,617 | New Buy |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 3.11% | 3.55% | $4.4M | 41,854 | $4.6M | 43,006 | -1,152-2.68% | Reduce |
| IISHARES TRLDRC |
| 3.01% | — | $4.3M | 170,750 | $0 | 0 | +170,750 | New Buy |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.67% | 2.67% | $3.8M | 26,815 | $3.5M | 27,591 | -776-2.81% | Reduce |
| IISHARES TRITOT |
| 2.56% | 2.46% | $3.6M | 22,299 | $3.2M | 22,519 | -220-0.98% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.47% | — | $3.5M | 66,769 | $0 | 0 | +66,769 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 2.34% | 1.84% | $3.3M | 66,516 | $2.4M | 47,656 | +18,860+39.58% | Add |
| IISHARES INCIEMG |
| 2.07% | — | $3.0M | 35,724 | $0 | 0 | +35,724 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.42% | 1.47% | $2.0M | 9,543 | $1.9M | 9,888 | -345-3.49% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 1.39% | 1.34% | $2.0M | 27,253 | $1.7M | 27,485 | -232-0.84% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.37% | 1.62% | $2.0M | 65,318 | $2.1M | 69,816 | -4,498-6.44% | Reduce |
| SSTATE STREETSPIB |
| 1.32% | 1.54% | $1.9M | 56,114 | $2.0M | 59,312 | -3,198-5.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.26% | 2.02% | $1.8M | 21,721 | $2.6M | 31,574 | -9,853-31.21% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.15% | 2.03% | $1.6M | 67,813 | $2.6M | 108,099 | -40,286-37.27% | Reduce |
| IISHARES TRLDRT |
| 1.09% | — | $1.6M | 62,169 | $0 | 0 | +62,169 | New Buy |
 APPLE INCAAPL |
| 1.04% | 1.07% | $1.5M | 5,155 | $1.4M | 5,461 | -306-5.60% | Reduce |
| IISHARES TRMTUM |
| 1.01% | 0.78% | $1.4M | 4,225 | $1.0M | 4,220 | +5+0.12% | Add |
| IISHARES INCEUSA |
| 0.97% | 1.13% | $1.4M | 12,128 | $1.5M | 14,380 | -2,252-15.66% | Reduce |
| IISHARES TRIBDT |
| 0.93% | 1.13% | $1.3M | 52,547 | $1.5M | 57,952 | -5,405-9.33% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.85% | 1% | $1.2M | 59,370 | $1.3M | 63,625 | -4,255-6.69% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.69% | 0.83% | $986,291 | 42,586 | $1.1M | 46,269 | -3,683-7.96% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.66% | $985,674 | 3,917 | $851,909 | 3,917 | 00.00% | Unchanged |
| IISHARES TRIBDS |
| 0.66% | 0.74% | $940,728 | 38,841 | $955,345 | 39,412 | -571-1.45% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.59% | $914,157 | 2,420 | $759,847 | 2,455 | -35-1.43% | Reduce |
| IISHARES TRDGRO |
| 0.62% | 0.65% | $891,745 | 11,766 | $843,845 | 12,024 | -258-2.15% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | 0.53% | $838,015 | 5,795 | $687,461 | 5,795 | 00.00% | Unchanged |
| FFLEXSHARES TRESG |
| 0.53% | 0.52% | $755,018 | 4,295 | $679,188 | 4,476 | -181-4.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.57% | $733,720 | 2,889 | $733,076 | 2,999 | -110-3.67% | Reduce |
| IISHARES RUSSELLIWB |
| 0.5% | 0.48% | $710,894 | 1,736 | $625,050 | 1,753 | -17-0.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.44% | $701,162 | 1,962 | $564,192 | 1,962 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.47% | 0.45% | $668,218 | 4,100 | $587,243 | 4,100 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.63% | $661,042 | 4,835 | $820,306 | 4,835 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.46% | 0.56% | $651,233 | 29,873 | $723,093 | 33,033 | -3,160-9.57% | Reduce |
| IISHARES TRLDRI |
| 0.4% | — | $572,317 | 22,378 | $0 | 0 | +22,378 | New Buy |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.39% | 0.65% | $557,593 | 16,134 | $841,728 | 26,578 | -10,444-39.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.29% | $480,173 | 643 | $381,750 | 587 | +56+9.54% | Add |
| IISHARES COREIJH |
| 0.32% | 0.38% | $460,732 | 5,975 | $487,567 | 7,220 | -1,245-17.24% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.31% | 0.33% | $444,166 | 1,214 | $422,716 | 1,329 | -115-8.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.26% | 0.29% | $374,128 | 4,734 | $375,264 | 4,734 | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 0.26% | 0.28% | $369,226 | 2,890 | $364,034 | 3,168 | -278-8.78% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.24% | 0.31% | $346,990 | 3,824 | $404,109 | 3,936 | -112-2.85% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.24% | 0.29% | $336,441 | 16,144 | $369,416 | 17,650 | -1,506-8.53% | Reduce |
