| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.89% | 6.18% | $24.6M | 173,502 | $27.4M | 219,236 | -45,734-20.86% | Reduce |
| IISHARES TRIVV |
| 3.68% | 3.25% | $15.4M | 20,557 | $14.4M | 22,072 | -1,515-6.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.25% | 3.33% | $13.6M | 221,476 | $14.8M | 265,813 | -44,337-16.68% | Reduce |
 APPLE INCAAPL |
| 2.61% | 2.73% | $10.9M | 37,697 | $12.1M | 47,721 | -10,024-21.01% | Reduce |
| WWISDOMTREE TRQGRW |
| 2.55% | 1.35% | $10.7M | 161,509 | $6.0M | 112,201 | +49,308+43.95% | Add |
| NNEOS ETF TRUSTSPYI |
| 2.4% | 2.34% | $10.0M | 189,234 | $10.4M | 210,514 | -21,280-10.11% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.16% | 2.03% | $9.0M | 132,969 | $9.0M | 154,663 | -21,694-14.03% | Reduce |
| PPROSHARES TRNOBL |
| 2.07% | 2.04% | $8.6M | 153,824 | $9.0M | 85,284 | +68,540+80.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.87% | 1.66% | $7.8M | 11,367 | $7.4M | 12,355 | -988-8.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.87% | 2.17% | $7.8M | 145,927 | $9.6M | 179,406 | -33,479-18.66% | Reduce |
| IISHARES TRIVW |
| 1.84% | 1.38% | $7.7M | 55,812 | $6.1M | 54,202 | +1,610+2.97% | Add |
| IISHARES TRIUSB |
| 1.7% | 1.69% | $7.1M | 154,257 | $7.5M | 162,024 | -7,767-4.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.81% | $7.0M | 34,951 | $8.0M | 46,036 | -11,085-24.08% | Reduce |
| IISHARES INCIEMG |
| 1.58% | 1.4% | $6.6M | 79,559 | $6.2M | 88,990 | -9,431-10.60% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.56% | 1.39% | $6.5M | 99,538 | $6.2M | 132,549 | -33,011-24.90% | Reduce |
| IISHARES S&PIVE |
| 1.46% | 1.22% | $6.1M | 26,854 | $5.4M | 25,662 | +1,192+4.65% | Add |
| IISHARES MSCIQUAL |
| 1.37% | 1.38% | $5.7M | 26,069 | $6.1M | 31,826 | -5,757-18.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.35% | 1.29% | $5.7M | 100,301 | $5.7M | 100,950 | -649-0.64% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.2% | 1.04% | $5.0M | 21,240 | $4.6M | 21,466 | -226-1.05% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSIO |
| 1.09% | 1.11% | $4.6M | 160,180 | $4.9M | 177,176 | -16,996-9.59% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.05% | 0.72% | $4.4M | 83,628 | $3.2M | 97,599 | -13,971-14.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1.03% | 0.89% | $4.3M | 11,552 | $3.9M | 10,656 | +896+8.41% | Add |
| IISHARES TREFV |
| 1% | 0.9% | $4.2M | 54,729 | $4.0M | 53,572 | +1,157+2.16% | Add |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.93% | — | $3.9M | 312,308 | $0 | 0 | +312,308 | New Buy |
 AMAZON COM INCAMZN |
| 0.9% | 0.99% | $3.8M | 15,834 | $4.4M | 21,189 | -5,355-25.27% | Reduce |
| EETFS GOLD TRSGOL |
| 0.84% | 0.94% | $3.5M | 92,305 | $4.2M | 93,555 | -1,250-1.34% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.8% | 0.92% | $3.3M | 9,140 | $4.1M | 12,893 | -3,753-29.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.8% | 0.77% | $3.3M | 63,285 | $3.4M | 69,407 | -6,122-8.82% | Reduce |
| IISHARES TRTLH |
| 0.79% | 0.74% | $3.3M | 32,935 | $3.3M | 32,632 | +303+0.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.78% | 0.81% | $3.3M | 70,932 | $3.6M | 78,310 | -7,378-9.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.69% | $3.2M | 8,773 | $3.0M | 9,491 | -718-7.57% | Reduce |
 ISHARES MBSACGL |
| 0.77% | 0.75% | $3.2M | 34,280 | $3.3M | 35,004 | -724-2.07% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.76% | 0.89% | $3.2M | 41,829 | $4.0M | 56,529 | -14,700-26.00% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.74% | 0.66% | $3.1M | 61,876 | $2.9M | 58,725 | +3,151+5.37% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.7% | 0.76% | $2.9M | 55,833 | $3.4M | 64,881 | -9,048-13.95% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.69% | 0.58% | $2.9M | 95,380 | $2.6M | 94,260 | +1,120+1.19% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.67% | 0.6% | $2.8M | 65,234 | $2.7M | 73,877 | -8,643-11.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.74% | $2.8M | 7,875 | $3.3M | 11,473 | -3,598-31.36% | Reduce |
| IISHARES TRAGG |
| 0.66% | 0.7% | $2.8M | 54,877 | $3.1M | 62,231 | -7,354-11.82% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.63% | 0.73% | $2.6M | 35,000 | $3.3M | 35,500 | -500-1.41% | Reduce |
| IISHARES TRMTUM |
| 0.63% | 0.39% | $2.6M | 7,648 | $1.7M | 7,185 | +463+6.44% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.57% | 0.05% | $2.4M | 92,440 | $239,717 | 7,993 | +84,447+1,056.51% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.56% | 0.51% | $2.4M | 59,424 | $2.3M | 59,412 | +12+0.02% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.5% | $2.4M | 14,889 | $2.2M | 15,037 | -148-0.98% | Reduce |
| IISHARES TRDGRO |
| 0.55% | 0.47% | $2.3M | 30,143 | $2.1M | 29,784 | +359+1.21% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.52% | 0.48% | $2.2M | 86,304 | $2.1M | 85,782 | +522+0.61% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.51% | 0.55% | $2.2M | 23,027 | $2.5M | 27,701 | -4,674-16.87% | Reduce |
| IISHARES TRGJS |
| 0.51% | 0.42% | $2.1M | 93,685 | $1.9M | 81,557 | +12,128+14.87% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.51% | 0.67% | $2.1M | 52,724 | $3.0M | 87,950 | -35,226-40.05% | Reduce |
| IISHARES GOLD TRIAU |
| 0.5% | 0.65% | $2.1M | 27,945 | $2.9M | 32,559 | -4,614-14.17% | Reduce |
