| VVANGUARD SCOTTSDALE FDSVCIT |
| 11.84% | 11.84% | $86.5M | 1.0M | $112.6M | 1.4M | -317,155-23.31% | Reduce |
| IISHARES TRIEFA |
| 9.64% | 9.58% | $70.4M | 843,737 | $91.1M | 1.0M | -162,987-16.19% | Reduce |
| IISHARES TRIWD |
| 5.35% | 4.98% | $39.1M | 201,390 | $47.4M | 221,763 | -20,373-9.19% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.17% | 1.6% | $30.5M | 47,513 | $15.3M | 46,414 | +1,099+2.37% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.46% | 3.77% | $25.3M | 275,347 | $35.9M | 369,247 | -93,900-25.43% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.39% | 4.11% | $24.8M | 392,677 | $39.1M | 497,080 | -104,403-21.00% | Reduce |
| IISHARES TRGVI |
| 3.09% | 2.92% | $22.6M | 215,990 | $27.7M | 261,266 | -45,276-17.33% | Reduce |
| IISHARES TRGVI |
| 2.73% | 2.19% | $19.9M | 187,405 | $20.9M | 195,954 | -8,549-4.36% | Reduce |
| IISHARES MSCIQUAL |
| 2.67% | 2.03% | $19.5M | 106,746 | $19.3M | 100,847 | +5,899+5.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.56% | 1.92% | $18.7M | 105,700 | $18.3M | 93,130 | +12,570+13.50% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 2.45% | 2.43% | $17.9M | 941,342 | $23.1M | 1.2M | -272,973-22.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.38% | 2.02% | $17.4M | 656,271 | $19.3M | 627,512 | +28,759+4.58% | Add |
| SSTATE STREETSPSM |
| 2.28% | 1.54% | $16.7M | 391,940 | $14.6M | 303,000 | +88,940+29.35% | Add |
 MICROSOFT CORPMSFT |
| 2.22% | 1.33% | $16.2M | 32,567 | $12.6M | 34,064 | -1,497-4.39% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.79% | 1.71% | $13.1M | 91,832 | $16.3M | 110,306 | -18,474-16.75% | Reduce |
| IISHARES TRNYF |
| 1.68% | 1.96% | $12.3M | 235,016 | $18.6M | 350,771 | -115,755-33.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.67% | 1.45% | $12.2M | 214,456 | $13.8M | 243,427 | -28,971-11.90% | Reduce |
| FFIRST TRUSTCIBR |
| 1.65% | 1.36% | $12.0M | 159,155 | $13.0M | 207,037 | -47,882-23.13% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.54% | 1.65% | $11.3M | 81,085 | $15.7M | 95,789 | -14,704-15.35% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.51% | 0.07% | $11.0M | 100,577 | $681,065 | 8,508 | +92,069+1,082.15% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.45% | 1.05% | $10.6M | 76,497 | $10.0M | 78,200 | -1,703-2.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.12% | $10.0M | 16,183 | $10.7M | 16,399 | -216-1.32% | Reduce |
| IISHARES TRIVV |
| 1.34% | 0.98% | $9.8M | 15,746 | $9.3M | 14,299 | +1,447+10.12% | Add |
 APPLE INCAAPL |
| 1.06% | 1.07% | $7.7M | 37,642 | $10.1M | 39,923 | -2,281-5.71% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.06% | 1.29% | $7.7M | 157,278 | $12.3M | 246,692 | -89,414-36.25% | Reduce |
| IISHARES TRIWS |
| 1.05% | 0.86% | $7.7M | 58,243 | $8.2M | 56,398 | +1,845+3.27% | Add |
| IISHARES RUSSELLIWF |
| 0.98% | 2.69% | $7.2M | 57,856 | $25.6M | 59,957 | -2,101-3.50% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.93% | 0.83% | $6.8M | 220,717 | $7.9M | 255,404 | -34,687-13.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.49% | $5.7M | 15,918 | $4.6M | 16,092 | -174-1.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.64% | $5.2M | 32,743 | $6.1M | 34,714 | -1,971-5.68% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.69% | 0.68% | $5.0M | 122,669 | $6.5M | 151,441 | -28,772-19.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.49% | $4.4M | 7,687 | $4.6M | 7,771 | -84-1.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 2.15% | $4.3M | 50,263 | $20.5M | 46,857 | +3,406+7.27% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.42% | $4.1M | 18,790 | $4.0M | 18,975 | -185-0.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.51% | 0.66% | $3.7M | 33,845 | $6.3M | 57,507 | -23,662-41.15% | Reduce |
| IISHARES INCIEMG |
| 0.46% | 0.54% | $3.4M | 55,881 | $5.1M | 73,567 | -17,686-24.04% | Reduce |
| VVANGUARD FTSEVEA |
| 0.39% | 0.36% | $2.8M | 49,387 | $3.4M | 52,846 | -3,459-6.55% | Reduce |
| IISHARES RUSSELLIWM |
| 0.38% | 0.35% | $2.8M | 13,036 | $3.3M | 13,238 | -202-1.53% | Reduce |
| IISHARES TRIBDU |
| 0.38% | 0.53% | $2.8M | 119,398 | $5.1M | 218,857 | -99,459-45.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.13% | $2.8M | 6,393 | $1.2M | 5,698 | +695+12.20% | Add |
| IISHARES ESGEFA |
| 0.37% | 0.42% | $2.7M | 30,484 | $4.0M | 42,213 | -11,729-27.79% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.36% | 0.34% | $2.6M | 62,701 | $3.3M | 71,441 | -8,740-12.23% | Reduce |
 ISHARES MBSACGL |
| 0.36% | 0.08% | $2.6M | 27,759 | $797,390 | 8,398 | +19,361+230.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.27% | $2.5M | 8,547 | $2.6M | 8,893 | -346-3.89% | Reduce |
 BROADCOM INCAVGO |
| 0.33% | 0.28% | $2.4M | 8,868 | $2.7M | 8,684 | +184+2.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.27% | $2.4M | 4,902 | $2.5M | 5,318 | -416-7.82% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.32% | 0.25% | $2.3M | 8,088 | $2.4M | 7,614 | +474+6.23% | Add |
| VVANGUARD INDEX FDSVB |
| 0.31% | 0.27% | $2.3M | 9,635 | $2.6M | 9,939 | -304-3.06% | Reduce |
| IISHARES TRAGG |
| 0.3% | 0.24% | $2.2M | 21,954 | $2.2M | 22,550 | -596-2.64% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.3% | — | $2.2M | 43,646 | $0 | 0 | +43,646 | New Buy |
