| VVANGUARD INDEX FDSVOO |
| 13.77% | 12.54% | $29.9M | 43,539 | $23.3M | 39,011 | +4,528+11.61% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.86% | 9.65% | $19.2M | 618,699 | $17.9M | 644,177 | -25,478-3.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.12% | 8.23% | $17.6M | 636,123 | $15.3M | 618,093 | +18,030+2.92% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.45% | 6.94% | $16.2M | 345,285 | $12.9M | 274,404 | +70,881+25.83% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.35% | 7.73% | $16.0M | 317,105 | $14.4M | 285,395 | +31,710+11.11% | Add |
| SSCHWAB USSCHX |
| 5.58% | 6.64% | $12.1M | 411,698 | $12.3M | 481,592 | -69,894-14.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.73% | 5.06% | $10.3M | 124,185 | $9.4M | 113,675 | +10,510+9.25% | Add |
| VVANGUARD MIDVO |
| 4.55% | 4.43% | $9.9M | 122,683 | $8.2M | 28,658 | +94,025+328.09% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.41% | 4.11% | $9.6M | 118,126 | $7.6M | 111,842 | +6,284+5.62% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.45% | 3.12% | $7.5M | 73,148 | $5.8M | 73,662 | -514-0.70% | Reduce |
| IISHARES TRAGG |
| 2.8% | 2.15% | $6.1M | 61,322 | $4.0M | 40,283 | +21,039+52.23% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.44% | 2.89% | $5.3M | 104,618 | $5.4M | 107,564 | -2,946-2.74% | Reduce |
| IISHARES TRUSRT |
| 2.36% | 2.27% | $5.1M | 76,982 | $4.2M | 71,333 | +5,649+7.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.31% | 0.5% | $5.0M | 134,784 | $929,429 | 26,159 | +108,625+415.25% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.09% | — | $4.5M | 94,116 | $0 | 0 | +94,116 | New Buy |
| WWISDOMTREE TRDTD |
| 1.89% | 2.59% | $4.1M | 44,109 | $4.8M | 55,677 | -11,568-20.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.52% | 1.63% | $3.3M | 89,605 | $3.0M | 97,707 | -8,102-8.29% | Reduce |
| VVANGUARD SMALLVBR |
| 1.37% | 1.57% | $3.0M | 12,227 | $2.9M | 13,423 | -1,196-8.91% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.33% | 1.7% | $2.9M | 14,659 | $3.2M | 17,147 | -2,488-14.51% | Reduce |
| IISHARES TRIVV |
| 1.27% | 1.31% | $2.8M | 3,690 | $2.4M | 3,739 | -49-1.31% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 1.19% | 1.51% | $2.6M | 35,344 | $2.8M | 40,113 | -4,769-11.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.14% | 1.31% | $2.5M | 23,231 | $2.4M | 25,954 | -2,723-10.49% | Reduce |
| IISHARES TRIEFA |
| 1.04% | 1.3% | $2.3M | 23,331 | $2.4M | 26,665 | -3,334-12.50% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.03% | 0.84% | $2.2M | 76,886 | $1.6M | 62,212 | +14,674+23.59% | Add |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.9% | 0.55% | $2.0M | 20,984 | $1.0M | 12,432 | +8,552+68.79% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.85% | 1.07% | $1.8M | 19,665 | $2.0M | 21,343 | -1,678-7.86% | Reduce |
| SSCHWAB USSCHA |
| 0.76% | 0.76% | $1.6M | 45,562 | $1.4M | 48,881 | -3,319-6.79% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.61% | 0.92% | $1.3M | 23,475 | $1.7M | 32,450 | -8,975-27.66% | Reduce |
| IISHARES TRGVI |
| 0.5% | 0.49% | $1.1M | 9,987 | $901,950 | 8,497 | +1,490+17.54% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 1.7% | $1.0M | 3,356 | $3.2M | 12,056 | -8,700-72.16% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.42% | 0.49% | $911,579 | 18,944 | $908,572 | 19,439 | -495-2.55% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.33% | $708,521 | 2,449 | $621,411 | 2,449 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.32% | $688,516 | 2,002 | $597,697 | 2,000 | +2+0.10% | Add |
| WWISDOMTREE TREZM |
| 0.29% | 0.3% | $634,130 | 8,368 | $562,019 | 8,361 | +7+0.08% | Add |
| IISHARES TRGVI |
| 0.29% | 0.5% | $629,872 | 5,916 | $920,060 | 8,639 | -2,723-31.52% | Reduce |
| WWISDOMTREE TRDLS |
| 0.25% | 0.33% | $550,308 | 6,568 | $619,211 | 7,598 | -1,030-13.56% | Reduce |
| NNATIXIS GATEWAY QUALITY INCOME ETFGQI |
| 0.24% | 0.26% | $520,104 | 8,790 | $487,600 | 8,890 | -100-1.12% | Reduce |
| IISHARES TRDSI |
| 0.23% | 0.28% | $507,967 | 3,567 | $529,611 | 4,370 | -803-18.38% | Reduce |
| IISHARES TRTIP |
| 0.23% | 0.27% | $492,435 | 4,500 | $496,620 | 4,500 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.21% | 0.21% | $452,357 | 5,866 | $396,126 | 5,866 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | — | $435,298 | 4,234 | $0 | 0 | +4,234 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.17% | 0.32% | $378,267 | 13,984 | $596,048 | 20,761 | -6,777-32.64% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.16% | 0.16% | $351,706 | 3,645 | $301,369 | 3,740 | -95-2.54% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.13% | 0.22% | $273,131 | 5,494 | $406,166 | 8,874 | -3,380-38.09% | Reduce |
| AALPS ETF TRAMLP |
| 0.12% | 0.14% | $262,183 | 5,057 | $266,177 | 5,057 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.11% | 0.12% | $232,271 | 5,624 | $224,623 | 5,624 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.09% | — | $200,576 | 5,762 | $0 | 0 | +5,762 | New Buy |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.07% | 0.1% | $143,813 | 11,054 | $183,607 | 11,054 | 00.00% | Unchanged |
