I INVESCO EXCH TRADED FD TR II SPMO
10.18% 12.91% $79.3M 490,988 $88.8M 791,714 -300,726 -37.98% Reduce I INVESCO S&P SPHQ
5.39% 5.85% $42.0M 466,176 $40.3M 535,503 -69,327 -12.95% Reduce I INVESCO EXCH TRD SLF IDX FD IUS
4.97% — $38.7M 590,590 $0 0 +590,590 New Buy W WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD GDE
4.82% 5.68% $37.6M 615,018 $39.0M 620,565 -5,547 -0.89% Reduce J JANUS HENDERSON JAAA
4.76% 0.21% $37.1M 734,486 $1.5M 28,890 +705,596 +2,442.35% Add I ISHARES TR STIP
4.46% — $34.7M 339,975 $0 0 +339,975 New Buy I ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ISHG
4.16% — $32.4M 436,406 $0 0 +436,406 New Buy P PIMCO ETF TR HYS
4.16% — $32.4M 346,430 $0 0 +346,430 New Buy I ISHARES TR IVV
4.04% 4.04% $31.5M 42,013 $27.8M 42,537 -524 -1.23% Reduce W WisdomTree U.S. Internationa NTSD
3.43% — $26.8M 580,267 $0 0 +580,267 New Buy I ISHARES CORE IJH
3.29% 3.27% $25.6M 332,360 $22.5M 332,644 -284 -0.09% Reduce W WISDOMTREE FLOATING RATE TREASURY FUND USFR
2.46% 1.94% $19.2M 381,503 $13.3M 264,707 +116,796 +44.12% Add R RBB FD INC TBIL
1.87% 1.6% $14.6M 292,448 $11.0M 220,212 +72,236 +32.80% Add J JPMORGAN CORE PLUS BOND ETF JCPB
1.67% 13.17% $13.0M 277,752 $90.6M 1.9M -1.6M -85.56% Reduce I ISHARES RUSSELL IWM
1.64% 1.55% $12.8M 42,603 $10.7M 43,121 -518 -1.20% Reduce V VANGUARD INDEX FDS VUG
1.55% 1.66% $12.1M 140,045 $11.4M 26,156 +113,889 +435.42% Add I ISHARES SYSTEMATIC BOND ETF SYSB
1.44% 12.61% $11.2M 126,530 $86.7M 974,400 -847,870 -87.01% Reduce I ISHARES TR IVW
1.42% 1.32% $11.0M 80,275 $9.1M 80,275 0 0.00% Unchanged I INVESCO S&P IDMO
0.99% 1.19% $7.7M 127,504 $8.2M 149,097 -21,593 -14.48% Reduce R RBB FD INC XBIL
0.95% 1.12% $7.4M 147,870 $7.7M 153,667 -5,797 -3.77% Reduce A Alphabet Inc Class C GOOG
0.94% 0.87% $7.4M 20,836 $6.0M 20,795 +41 +0.20% Add APPLE INC AAPL
0.85% 0.88% $6.7M 23,011 $6.0M 23,730 -719 -3.03% Reduce COLGATE PALMOLIVE CO CL
0.79% 0.83% $6.2M 67,165 $5.7M 67,165 0 0.00% Unchanged V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
0.74% 0.78% $5.8M 29,233 $5.4M 29,233 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.73% 0.73% $5.7M 28,430 $5.0M 28,783 -353 -1.23% Reduce I ISHARES S&P IVE
0.72% 0.76% $5.6M 24,874 $5.3M 24,899 -25 -0.10% Reduce JPMORGAN CHASE & CO JPM
0.72% 0.74% $5.6M 17,173 $5.1M 17,417 -244 -1.40% Reduce BROADCOM INC AVGO
0.69% 0.65% $5.4M 14,212 $4.5M 14,417 -205 -1.42% Reduce MICROSOFT CORP MSFT
0.67% 0.76% $5.2M 13,948 $5.2M 14,096 -148 -1.05% Reduce V VANGUARD MID VO
0.63% 0.66% $4.9M 61,182 $4.5M 15,758 +45,424 +288.26% Add I ISHARES FLOATING RATE BOND ETF FLOT
0.61% — $4.8M 93,608 $0 0 +93,608 New Buy V VANGUARD INTL EQUITY INDEX F VEU
0.6% 0.61% $4.7M 55,705 $4.2M 55,705 0 0.00% Unchanged ABBVIE INC ABBV
0.6% 0.59% $4.6M 18,449 $4.1M 18,686 -237 -1.27% Reduce V VANGUARD FTSE VEA
0.58% 0.54% $4.6M 63,993 $3.7M 57,471 +6,522 +11.35% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.58% 0.63% $4.5M 6 $4.3M 6 0 0.00% Unchanged V VANGUARD INDEX FDS VB
0.55% 0.57% $4.3M 14,077 $3.9M 14,969 -892 -5.96% Reduce V VANGUARD INDEX FDS VBK
0.54% 0.51% $4.2M 11,614 $3.5M 11,614 0 0.00% Unchanged I ISHARES TR XVV
0.53% 0.5% $4.1M 72,621 $3.5M 70,342 +2,279 +3.24% Add R RBB FD INC OBIL
0.49% 0.51% $3.8M 75,929 $3.5M 70,638 +5,291 +7.49% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.46% 0.53% $3.6M 7,215 $3.6M 7,552 -337 -4.46% Reduce GOLDMAN SACHS GROUP INC GS
0.44% 0.42% $3.5M 3,423 $2.9M 3,423 0 0.00% Unchanged I ISHARES TR USMV
0.42% 0.58% $3.3M 33,958 $4.0M 42,657 -8,699 -20.39% Reduce I INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ZNOV
0.4% 0.44% $3.1M 113,000 $3.0M 113,000 0 0.00% Unchanged I INNOVATOR ETFS TRUST ZDEK
0.39% 0.43% $3.1M 116,000 $3.0M 116,000 0 0.00% Unchanged I ISHARES TR IJK
0.39% 0.39% $3.0M 25,605 $2.7M 26,350 -745 -2.83% Reduce I ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG
0.39% 0.44% $3.0M 63,401 $3.0M 63,991 -590 -0.92% Reduce I INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ZFEB
0.38% 0.42% $3.0M 115,000 $2.9M 115,000 0 0.00% Unchanged V VANGUARD SMALL VBR
0.38% 0.38% $3.0M 12,154 $2.6M 12,154 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
0.37% 0.38% $2.9M 13,220 $2.6M 13,220 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.37% 0.52% $2.9M 20,889 $3.5M 20,894 -5 -0.02% Reduce 
