| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 6.65% | 6.02% | $17.9M | 132,571 | $15.2M | 130,003 | +2,568+1.98% | Add |
| IISHARES TRIUSB |
| 6.4% | 6.58% | $17.2M | 372,482 | $16.6M | 360,402 | +12,080+3.35% | Add |
| IISHARES TRIVV |
| 4.11% | 2.92% | $11.0M | 14,723 | $7.4M | 11,331 | +3,392+29.94% | Add |
| IISHARES MSCIQUAL |
| 4.01% | 4.45% | $10.8M | 49,025 | $11.3M | 58,681 | -9,656-16.46% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.36% | 3.53% | $9.0M | 191,967 | $8.9M | 189,715 | +2,252+1.19% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.91% | 2.5% | $7.8M | 165,300 | $6.3M | 157,655 | +7,645+4.85% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.6% | 2.46% | $7.0M | 102,745 | $6.2M | 106,905 | -4,160-3.89% | Reduce |
| IISHARES S&PIVE |
| 2.54% | 2.58% | $6.8M | 30,036 | $6.5M | 30,920 | -884-2.86% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 2.43% | 2.05% | $6.5M | 76,463 | $5.2M | 76,527 | -64-0.08% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.22% | 2.08% | $6.0M | 162,580 | $5.3M | 164,007 | -1,427-0.87% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.18% | 2.55% | $5.9M | 115,809 | $6.5M | 127,710 | -11,901-9.32% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.91% | 1.55% | $5.1M | 78,048 | $3.9M | 84,037 | -5,989-7.13% | Reduce |
| IISHARES TRMTUM |
| 1.77% | 1.62% | $4.7M | 13,854 | $4.1M | 17,066 | -3,212-18.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.76% | 1.74% | $4.7M | 59,413 | $4.4M | 61,458 | -2,045-3.33% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.72% | 1.74% | $4.6M | 59,060 | $4.4M | 60,349 | -1,289-2.14% | Reduce |
| IISHARES TRAGG |
| 1.66% | 1.76% | $4.5M | 44,979 | $4.5M | 44,936 | +43+0.10% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.66% | 1.78% | $4.4M | 45,285 | $4.5M | 47,687 | -2,402-5.04% | Reduce |
| IISHARES INCIEMG |
| 1.45% | 1.66% | $3.9M | 47,034 | $4.2M | 60,214 | -13,180-21.89% | Reduce |
| IISHARES TRIVW |
| 1.39% | 1.3% | $3.7M | 27,100 | $3.3M | 29,113 | -2,013-6.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 1.26% | 1.13% | $3.4M | 53,074 | $2.8M | 54,729 | -1,655-3.02% | Reduce |
| IISHARES TREFV |
| 1.25% | 1.65% | $3.4M | 44,013 | $4.2M | 56,137 | -12,124-21.60% | Reduce |
 ISHARES MBSACGL |
| 1.18% | 1.33% | $3.2M | 33,659 | $3.4M | 35,490 | -1,831-5.16% | Reduce |
| IISHARES TRTLH |
| 1.16% | 1.96% | $3.1M | 31,082 | $5.0M | 49,368 | -18,286-37.04% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.12% | 1.37% | $3.0M | 129,547 | $3.5M | 149,152 | -19,605-13.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.11% | 1.06% | $3.0M | 36,062 | $2.7M | 35,473 | +589+1.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.11% | 1.13% | $3.0M | 30,153 | $2.9M | 33,902 | -3,749-11.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.03% | 1.15% | $2.8M | 48,915 | $2.9M | 51,193 | -2,278-4.45% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.01% | 1.04% | $2.7M | 99,042 | $2.6M | 96,200 | +2,842+2.95% | Add |
 APPLE INCAAPL |
| 0.99% | 0.91% | $2.7M | 9,198 | $2.3M | 9,103 | +95+1.04% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.98% | 0.96% | $2.6M | 7,224 | $2.4M | 7,639 | -415-5.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.86% | $2.5M | 12,503 | $2.2M | 12,506 | -3-0.02% | Reduce |
| IISHARES TRGJS |
| 0.9% | 1.36% | $2.4M | 106,638 | $3.4M | 150,426 | -43,788-29.11% | Reduce |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.9% | 0.89% | $2.4M | 41,242 | $2.2M | 42,969 | -1,727-4.02% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.87% | 0.82% | $2.3M | 31,902 | $2.1M | 34,335 | -2,433-7.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.85% | 0.96% | $2.3M | 31,023 | $2.4M | 32,903 | -1,880-5.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJFLI |
| 0.82% | 0.76% | $2.2M | 40,345 | $1.9M | 38,516 | +1,829+4.75% | Add |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.78% | 0.13% | $2.1M | 41,471 | $336,459 | 6,763 | +34,708+513.20% | Add |
| IISHARES 7-10YRIEF |
| 0.76% | 0.25% | $2.0M | 21,536 | $642,788 | 6,735 | +14,801+219.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.75% | 0.9% | $2.0M | 27,770 | $2.3M | 32,008 | -4,238-13.24% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.73% | 0.94% | $2.0M | 37,298 | $2.4M | 45,875 | -8,577-18.70% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.71% | $1.9M | 23,123 | $1.8M | 22,559 | +564+2.50% | Add |
| IISHARES GOLD TRIAU |
| 0.7% | 1.02% | $1.9M | 25,009 | $2.6M | 29,277 | -4,268-14.58% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 0.7% | 0.65% | $1.9M | 42,360 | $1.6M | 37,144 | +5,216+14.04% | Add |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 0.64% | 0.8% | $1.7M | 24,254 | $2.0M | 31,118 | -6,864-22.06% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.64% | — | $1.7M | 61,505 | $0 | 0 | +61,505 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.64% | 1.19% | $1.7M | 33,934 | $3.0M | 60,028 | -26,094-43.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.61% | 0.63% | $1.6M | 28,011 | $1.6M | 32,560 | -4,549-13.97% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.61% | 0.55% | $1.6M | 33,815 | $1.4M | 29,070 | +4,745+16.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.6% | 0.68% | $1.6M | 34,883 | $1.7M | 37,416 | -2,533-6.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.5% | $1.6M | 4,441 | $1.3M | 4,439 | +2+0.05% | Add |
