| IISHARES TRIVV |
| 14.06% | 11.35% | $62.2M | 83,004 | $45.3M | 69,296 | +13,708+19.78% | Add |
| IISHARES TRAGG |
| 10.72% | 11.98% | $47.4M | 478,994 | $47.8M | 481,289 | -2,295-0.48% | Reduce |
| IISHARES TRIEFA |
| 5.4% | 6.21% | $23.9M | 246,985 | $24.8M | 273,493 | -26,508-9.69% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.52% | 5.72% | $20.0M | 91,743 | $22.8M | 116,322 | -24,579-21.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.59% | 3.42% | $15.9M | 23,126 | $13.6M | 22,839 | +287+1.26% | Add |
| IISHARES TREEM |
| 2.93% | 1.35% | $13.0M | 189,608 | $5.4M | 94,911 | +94,697+99.77% | Add |
| VVANGUARD INDEX FDSVB |
| 2.68% | 2.56% | $11.9M | 39,103 | $10.2M | 39,004 | +99+0.25% | Add |
| VVANGUARD MIDVO |
| 2.55% | 2.46% | $11.3M | 139,681 | $9.8M | 34,178 | +105,503+308.69% | Add |
| IISHARES TRIUSB |
| 2.5% | 2.52% | $11.1M | 239,969 | $10.1M | 218,024 | +21,945+10.07% | Add |
| VVANGUARD FTSEVEA |
| 2.21% | 2.17% | $9.8M | 137,234 | $8.7M | 135,254 | +1,980+1.46% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.18% | — | $9.6M | 260,491 | $0 | 0 | +260,491 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.04% | 1.58% | $9.0M | 12,085 | $6.3M | 9,685 | +2,400+24.78% | Add |
| IISHARES RUSSELLIWM |
| 1.64% | 0.72% | $7.2M | 24,130 | $2.9M | 11,568 | +12,562+108.59% | Add |
| IISHARES TRHYG |
| 1.58% | 1.7% | $7.0M | 87,516 | $6.8M | 85,029 | +2,487+2.92% | Add |
| IISHARES TRAOR |
| 1.54% | 1.55% | $6.8M | 98,018 | $6.2M | 96,261 | +1,757+1.83% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.22% | 1.3% | $5.4M | 106,500 | $5.2M | 104,005 | +2,495+2.40% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.16% | 1.07% | $5.1M | 79,150 | $4.3M | 73,754 | +5,396+7.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.97% | $5.0M | 24,993 | $7.8M | 44,985 | -19,992-44.44% | Reduce |
| IISHARES TRAOA |
| 1.12% | 1.11% | $5.0M | 50,825 | $4.4M | 50,120 | +705+1.41% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.07% | 1.19% | $4.7M | 93,231 | $4.8M | 95,019 | -1,788-1.88% | Reduce |
 APPLE INCAAPL |
| 0.94% | 0.97% | $4.1M | 14,289 | $3.9M | 15,209 | -920-6.05% | Reduce |
| PPROSHARES TRUJB |
| 0.91% | — | $4.0M | 51,504 | $0 | 0 | +51,504 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.84% | 0.74% | $3.7M | 71,919 | $3.0M | 63,295 | +8,624+13.63% | Add |
| PPROSHARES TRUWM |
| 0.84% | 0.35% | $3.7M | 55,321 | $1.4M | 29,802 | +25,519+85.63% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.78% | 1.02% | $3.5M | 68,834 | $4.1M | 88,729 | -19,895-22.42% | Reduce |
| PPROSHARES TREET |
| 0.78% | 0.31% | $3.5M | 29,367 | $1.2M | 14,842 | +14,525+97.86% | Add |
| VVANGUARD FSTEVWO |
| 0.78% | 0.77% | $3.4M | 57,486 | $3.1M | 56,620 | +866+1.53% | Add |
| IISHARES TRTIP |
| 0.74% | — | $3.3M | 29,907 | $0 | 0 | +29,907 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.7% | 0.74% | $3.1M | 64,129 | $3.0M | 61,403 | +2,726+4.44% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.63% | 0.67% | $2.8M | 35,713 | $2.7M | 33,879 | +1,834+5.41% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | 0.55% | $2.5M | 6,606 | $2.2M | 5,943 | +663+11.16% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.52% | 0.47% | $2.3M | 85,677 | $1.9M | 71,083 | +14,594+20.53% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.52% | 1.53% | $2.3M | 143,719 | $6.1M | 353,500 | -209,781-59.34% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.51% | 0.06% | $2.3M | 90,666 | $256,333 | 10,239 | +80,427+785.50% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.51% | 0.47% | $2.3M | 13,065 | $1.9M | 11,810 | +1,255+10.63% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.51% | 0.44% | $2.3M | 14,230 | $1.7M | 13,595 | +635+4.67% | Add |
| IISHARES TRIXJ |
| 0.48% | — | $2.1M | 21,367 | $0 | 0 | +21,367 | New Buy |
| IISHARES TRSHV |
| 0.45% | 0.41% | $2.0M | 18,012 | $1.6M | 14,674 | +3,338+22.75% | Add |
| SSSGA ACTIVE TRFISR |
| 0.44% | 0.6% | $2.0M | 76,205 | $2.4M | 92,538 | -16,333-17.65% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 0.44% | — | $1.9M | 25,666 | $0 | 0 | +25,666 | New Buy |
 AMAZON COM INCAMZN |
| 0.43% | 0.34% | $1.9M | 8,052 | $1.4M | 6,554 | +1,498+22.86% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.42% | 0.46% | $1.9M | 35,374 | $1.8M | 30,012 | +5,362+17.87% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.42% | 0.39% | $1.9M | 7,546 | $1.5M | 7,493 | +53+0.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.44% | $1.8M | 17,732 | $1.8M | 18,056 | -324-1.79% | Reduce |
| IISHARES TREWU |
| 0.38% | — | $1.7M | 36,783 | $0 | 0 | +36,783 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.38% | 0.17% | $1.7M | 17,608 | $665,733 | 6,955 | +10,653+153.17% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.37% | — | $1.7M | 9,214 | $0 | 0 | +9,214 | New Buy |
| SSTATE STREETSPSM |
| 0.36% | 0.37% | $1.6M | 27,737 | $1.5M | 30,191 | -2,454-8.13% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.35% | 0.37% | $1.5M | 30,901 | $1.5M | 31,035 | -134-0.43% | Reduce |
| SSPDR SERIES TRUSTCERY |
| 0.34% | 0.36% | $1.5M | 45,575 | $1.4M | 41,034 | +4,541+11.07% | Add |
