| IISHARES TRIVV |
| 11.2% | 5.52% | $32.8M | 43,751 | $13.1M | 20,098 | +23,653+117.69% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 5.71% | 5.52% | $16.7M | 456,465 | $13.1M | 407,781 | +48,684+11.94% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.79% | 4.78% | $14.0M | 206,282 | $11.4M | 195,227 | +11,055+5.66% | Add |
| IISHARES TRIVW |
| 4.59% | 4.79% | $13.4M | 97,770 | $11.4M | 100,635 | -2,865-2.85% | Reduce |
| IISHARES S&PIVE |
| 4.32% | 5.83% | $12.6M | 55,706 | $13.9M | 65,657 | -9,951-15.16% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.82% | 2.79% | $11.2M | 211,985 | $6.6M | 201,469 | +10,516+5.22% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 3.12% | 2.51% | $9.1M | 388,496 | $6.0M | 259,293 | +129,203+49.83% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.81% | — | $8.2M | 293,252 | $0 | 0 | +293,252 | New Buy |
| IISHARES TRGJS |
| 2.56% | 1.36% | $7.5M | 329,090 | $3.2M | 140,981 | +188,109+133.43% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 2.26% | 2.07% | $6.6M | 131,557 | $4.9M | 119,791 | +11,766+9.82% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 2.01% | 2.43% | $5.9M | 73,549 | $5.8M | 82,480 | -8,931-10.83% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.01% | 2.11% | $5.9M | 98,551 | $5.0M | 70,763 | +27,788+39.27% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.96% | 2.81% | $5.7M | 110,890 | $6.7M | 142,494 | -31,604-22.18% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.93% | 2.54% | $5.7M | 131,207 | $6.0M | 166,848 | -35,641-21.36% | Reduce |
| IISHARES TRITOT |
| 1.86% | 1.93% | $5.4M | 33,187 | $4.6M | 32,494 | +693+2.13% | Add |
| IISHARES TRMTUM |
| 1.68% | 2.03% | $4.9M | 14,362 | $4.8M | 20,091 | -5,729-28.52% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.48% | 1.24% | $4.3M | 127,697 | $3.0M | 101,562 | +26,135+25.73% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.37% | 1.3% | $4.0M | 29,765 | $3.1M | 26,322 | +3,443+13.08% | Add |
| VVANGUARD TOTALBNDX |
| 1.37% | 1.13% | $4.0M | 82,782 | $2.7M | 55,854 | +26,928+48.21% | Add |
| IISHARES TRUSXF |
| 1.36% | 1.99% | $4.0M | 57,487 | $4.7M | 85,845 | -28,358-33.03% | Reduce |
| IISHARES TRDSI |
| 1.34% | 1.99% | $3.9M | 27,556 | $4.7M | 39,065 | -11,509-29.46% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.28% | 1.28% | $3.7M | 129,422 | $3.1M | 121,697 | +7,725+6.35% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.22% | 0.82% | $3.6M | 159,834 | $2.0M | 87,193 | +72,641+83.31% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 1.21% | 1.29% | $3.5M | 145,722 | $3.1M | 127,835 | +17,887+13.99% | Add |
| IISHARES TREUSB |
| 1.14% | 1.39% | $3.3M | 76,663 | $3.3M | 75,725 | +938+1.24% | Add |
| IISHARES INCESGE |
| 1.09% | 1.15% | $3.2M | 58,417 | $2.7M | 59,935 | -1,518-2.53% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.04% | 1.18% | $3.0M | 36,260 | $2.8M | 37,241 | -981-2.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.66% | $2.7M | 7,187 | $1.6M | 4,882 | +2,305+47.21% | Add |
| IISHARES MSCIQUAL |
| 0.9% | 2.78% | $2.6M | 11,974 | $6.6M | 34,483 | -22,509-65.28% | Reduce |
| IISHARES TREVUS |
| 0.88% | 0.57% | $2.6M | 73,379 | $1.3M | 42,384 | +30,995+73.13% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.85% | 0.84% | $2.5M | 17,590 | $2.0M | 15,923 | +1,667+10.47% | Add |
| SSTATE STREETSPYM |
| 0.85% | 1.14% | $2.5M | 28,310 | $2.7M | 35,550 | -7,240-20.37% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.84% | — | $2.5M | 33,005 | $0 | 0 | +33,005 | New Buy |
| GGMO US QUALITY ETFGMOV |
| 0.8% | 0.93% | $2.3M | 56,094 | $2.2M | 61,200 | -5,106-8.34% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.79% | 1.17% | $2.3M | 44,232 | $2.8M | 53,764 | -9,532-17.73% | Reduce |
| HHASHDEX NASDAQ CME CRYPTONCIQ |
| 0.78% | 0.1% | $2.3M | 157,232 | $227,298 | 13,192 | +144,040+1,091.87% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.78% | 2.73% | $2.3M | 48,269 | $6.5M | 136,477 | -88,208-64.63% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.75% | 1.14% | $2.2M | 43,486 | $2.7M | 54,302 | -10,816-19.92% | Reduce |
| IISHARES GOLD TRIAU |
| 0.73% | 0.75% | $2.1M | 28,109 | $1.8M | 20,217 | +7,892+39.04% | Add |
| IISHARES TREFV |
| 0.71% | 0.76% | $2.1M | 27,067 | $1.8M | 24,227 | +2,840+11.72% | Add |
| VVANGUARD WORLD FDVGT |
| 0.69% | 0.4% | $2.0M | 16,957 | $962,156 | 1,379 | +15,578+1,129.66% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.65% | 0.74% | $1.9M | 72,540 | $1.7M | 66,535 | +6,005+9.03% | Add |
| IISHARES TRSUSB |
| 0.64% | 0.2% | $1.9M | 74,788 | $486,662 | 19,416 | +55,372+285.19% | Add |
| IISHARES TRAGG |
| 0.63% | 0.14% | $1.9M | 18,745 | $343,769 | 6,870 | +11,875+172.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.63% | 0.64% | $1.9M | 8,506 | $1.5M | 7,725 | +781+10.11% | Add |
| IISHARES TRIBDU |
| 0.63% | 2.38% | $1.8M | 79,609 | $5.7M | 244,396 | -164,787-67.43% | Reduce |
| IISHARES TRDMXF |
| 0.62% | 0.75% | $1.8M | 21,610 | $1.8M | 23,526 | -1,916-8.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.62% | $1.7M | 37,347 | $1.5M | 37,696 | -349-0.93% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.58% | $1.6M | 18,828 | $1.4M | 3,153 | +15,675+497.15% | Add |
| BBLACKROCK ETF TRUSTLCTD |
| 0.51% | 0.65% | $1.5M | 25,705 | $1.5M | 28,008 | -2,303-8.22% | Reduce |
