| IISHARES TRIVV |
| 7.83% | 0.39% | $41.0M | 54,793 | $5.2M | 8,019 | +46,774+583.29% | Add |
| IISHARES INCIEMG |
| 5.11% | 4.62% | $26.8M | 323,600 | $61.8M | 885,746 | -562,146-63.47% | Reduce |
| IISHARES TRIXUS |
| 4.83% | 0.04% | $25.3M | 265,293 | $567,492 | 6,550 | +258,743+3,950.27% | Add |
| IISHARES RUSSELLIWF |
| 4.39% | 0.04% | $23.0M | 185,469 | $478,467 | 1,122 | +184,347+16,430.21% | Add |
| IISHARES TRIEFA |
| 3.71% | 12.13% | $19.4M | 201,170 | $162.1M | 1.8M | -1.6M-88.76% | Reduce |
| IISHARES RUSSELLIWM |
| 3.35% | 0.03% | $17.6M | 58,505 | $386,540 | 1,559 | +56,946+3,652.73% | Add |
| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 3.1% | 11.91% | $16.2M | 434,705 | $159.2M | 4.3M | -3.8M-89.83% | Reduce |
| IISHARES COREIJH |
| 3.04% | 2.28% | $15.9M | 206,811 | $30.4M | 450,878 | -244,067-54.13% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.87% | 0.04% | $15.1M | 136,560 | $557,102 | 5,730 | +130,830+2,283.25% | Add |
| SSTATE STREETSPYM |
| 2.6% | 8.07% | $13.6M | 155,008 | $107.9M | 1.4M | -1.3M-89.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.36% | 0.31% | $12.4M | 18,053 | $4.2M | 7,038 | +11,015+156.51% | Add |
| IISHARES TRIGIB |
| 2.36% | — | $12.3M | 232,254 | $0 | 0 | +232,254 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.12% | — | $11.1M | 244,333 | $0 | 0 | +244,333 | New Buy |
| RRBB FUND TRUSTPFDE |
| 1.96% | 7.36% | $10.3M | 367,969 | $98.3M | 4.2M | -3.8M-91.20% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.88% | 3.98% | $9.8M | 128,358 | $53.1M | 688,532 | -560,174-81.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.8% | — | $9.4M | 60,197 | $0 | 0 | +60,197 | New Buy |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 1.74% | — | $9.1M | 133,211 | $0 | 0 | +133,211 | New Buy |
| VVANGUARD FTSEVEA |
| 1.66% | 3.54% | $8.7M | 122,355 | $47.3M | 737,423 | -615,068-83.41% | Reduce |
| SSPDR GOLD TRGLD |
| 1.64% | 0.03% | $8.6M | 23,387 | $368,328 | 856 | +22,531+2,632.13% | Add |
| IISHARES S&PIVE |
| 1.57% | — | $8.2M | 36,217 | $0 | 0 | +36,217 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.32% | — | $6.9M | 172,484 | $0 | 0 | +172,484 | New Buy |
| IISHARES TRIVW |
| 1.17% | 0.04% | $6.2M | 44,787 | $547,260 | 4,838 | +39,949+825.73% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 0.27% | $6.2M | 67,118 | $3.6M | 39,385 | +27,733+70.42% | Add |
| IISHARES TRGVI |
| 1.17% | 0.1% | $6.1M | 56,928 | $1.3M | 12,213 | +44,715+366.13% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.13% | — | $5.9M | 195,849 | $0 | 0 | +195,849 | New Buy |
| RRBB FUND TRUSTPFOE |
| 1.12% | 6.96% | $5.9M | 255,580 | $93.1M | 4.2M | -3.9M-93.87% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.12% | 2.15% | $5.9M | 116,368 | $28.8M | 571,207 | -454,839-79.63% | Reduce |
 APPLE INCAAPL |
| 1.09% | 0.53% | $5.7M | 19,837 | $7.1M | 27,933 | -8,096-28.98% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.01% | — | $5.3M | 143,374 | $0 | 0 | +143,374 | New Buy |
| SSTATE STREETSPHY |
| 0.98% | 3.83% | $5.1M | 219,144 | $51.2M | 2.2M | -2.0M-90.02% | Reduce |
| PPGIM ULTRAPULS |
| 0.92% | — | $4.8M | 97,456 | $0 | 0 | +97,456 | New Buy |
| PPGIM AAAPAAA |
| 0.9% | — | $4.7M | 92,483 | $0 | 0 | +92,483 | New Buy |
| IISHARES TRTIP |
| 0.87% | — | $4.6M | 41,621 | $0 | 0 | +41,621 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.81% | 1.45% | $4.3M | 100,937 | $19.4M | 459,894 | -358,957-78.05% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.8% | — | $4.2M | 263,704 | $0 | 0 | +263,704 | New Buy |
| GGLOBAL X FDSCLIP |
| 0.76% | 0.77% | $4.0M | 39,917 | $10.2M | 102,092 | -62,175-60.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.41% | $3.5M | 9,511 | $5.4M | 14,691 | -5,180-35.26% | Reduce |
| IISHARES COREIJR |
| 0.66% | 0.02% | $3.5M | 23,403 | $229,204 | 1,844 | +21,559+1,169.14% | Add |
| VVANGUARD MIDVO |
| 0.65% | — | $3.4M | 42,308 | $0 | 0 | +42,308 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.61% | 1.55% | $3.2M | 40,660 | $20.7M | 260,813 | -220,153-84.41% | Reduce |
| IISHARES TRIEI |
| 0.59% | — | $3.1M | 26,529 | $0 | 0 | +26,529 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.14% | $3.1M | 35,959 | $1.9M | 4,349 | +31,610+726.83% | Add |
| PPGIM ETF TRPHYL |
| 0.59% | — | $3.1M | 88,121 | $0 | 0 | +88,121 | New Buy |
| IISHARES TRIWD |
| 0.55% | — | $2.9M | 11,983 | $0 | 0 | +11,983 | New Buy |
 ABBVIE INCABBV |
| 0.52% | 0.1% | $2.7M | 10,846 | $1.4M | 6,359 | +4,487+70.56% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.03% | $2.7M | 8,928 | $438,263 | 1,673 | +7,255+433.65% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.49% | — | $2.5M | 50,313 | $0 | 0 | +50,313 | New Buy |
 AMAZON COM INCAMZN |
| 0.48% | 0.18% | $2.5M | 10,586 | $2.4M | 11,606 | -1,020-8.79% | Reduce |
| FFUNDVANTAGE TRPCHI |
| 0.48% | 1.03% | $2.5M | 102,524 | $13.8M | 564,598 | -462,074-81.84% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.47% | — | $2.5M | 48,729 | $0 | 0 | +48,729 | New Buy |
