| IISHARES TRIEFA |
| 9.77% | 9.95% | $80.6M | 730,459 | $77.3M | 853,952 | -123,493-14.46% | Reduce |
 ISHARES MBSACGL |
| 9.28% | 9.72% | $76.6M | 816,347 | $75.5M | 795,251 | +21,096+2.65% | Add |
| SSTATE STREETSPYV |
| 6.63% | 6.33% | $54.7M | 747,960 | $49.1M | 868,602 | -120,642-13.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.82% | 5.96% | $48.0M | 720,889 | $46.3M | 816,880 | -95,991-11.75% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.73% | 5.38% | $47.3M | 335,055 | $41.8M | 426,674 | -91,619-21.47% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.9% | 4.89% | $40.5M | 597,437 | $38.0M | 754,050 | -156,613-20.77% | Reduce |
| IISHARES TRIVV |
| 4.71% | 4.37% | $38.8M | 52,107 | $34.0M | 52,008 | +99+0.19% | Add |
| SSTATE STREETSPIB |
| 3.84% | 3.97% | $31.7M | 681,369 | $30.8M | 919,755 | -238,386-25.92% | Reduce |
| SSTATE STREETSPYM |
| 3.76% | 3.52% | $31.0M | 293,740 | $27.3M | 356,956 | -63,216-17.71% | Reduce |
| IISHARES INCIEMG |
| 3.47% | 3.62% | $28.6M | 367,659 | $28.1M | 403,252 | -35,593-8.83% | Reduce |
| IISHARES COREIJH |
| 2.86% | 2.57% | $23.6M | 314,218 | $20.0M | 295,619 | +18,599+6.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.69% | 2.87% | $22.2M | 290,316 | $22.3M | 402,843 | -112,527-27.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.64% | 2.45% | $21.8M | 31,888 | $19.0M | 31,865 | +23+0.07% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 2.15% | 3.29% | $17.8M | 348,302 | $25.6M | 495,997 | -147,695-29.78% | Reduce |
| IISHARES COREIJR |
| 2.06% | 1.79% | $17.0M | 116,780 | $13.9M | 111,700 | +5,080+4.55% | Add |
| AAVANTIS U SAVUV |
| 1.97% | 1.93% | $16.3M | 130,560 | $15.0M | 135,627 | -5,067-3.74% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.87% | 1.95% | $15.4M | 151,087 | $15.2M | 151,764 | -677-0.45% | Reduce |
| FFRANKLIN FTSE CANADAFLCA |
| 1.82% | 1.81% | $15.0M | 287,534 | $14.1M | 287,509 | +25+0.01% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 1.64% | 1.71% | $13.5M | 298,421 | $13.2M | 297,415 | +1,006+0.34% | Add |
| WWORLD GOLD TRGLD |
| 1.61% | 1.96% | $13.3M | 156,625 | $15.2M | 164,385 | -7,760-4.72% | Reduce |
| SSTATE STREETSPMD |
| 1.36% | 1.23% | $11.2M | 159,243 | $9.6M | 162,020 | -2,777-1.71% | Reduce |
| IISHARES RUSSELLIWF |
| 1.35% | 1.34% | $11.1M | 92,648 | $10.4M | 24,400 | +68,248+279.70% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.21% | 1.27% | $9.9M | 110,278 | $9.9M | 122,890 | -12,612-10.26% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.88% | 0.94% | $7.3M | 136,388 | $7.3M | 159,247 | -22,859-14.35% | Reduce |
| SSTATE STREETSPSM |
| 0.87% | 0.76% | $7.2M | 117,178 | $5.9M | 121,497 | -4,319-3.55% | Reduce |
| IISHARES TRIWD |
| 0.85% | 0.85% | $7.0M | 28,513 | $6.6M | 30,747 | -2,234-7.27% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.82% | 0.55% | $6.7M | 92,236 | $4.2M | 56,786 | +35,450+62.43% | Add |
| GGLOBAL X FDSMLPX |
| 0.81% | 0.84% | $6.7M | 88,072 | $6.5M | 88,333 | -261-0.30% | Reduce |
| IISHARES GOLD TRIAU |
| 0.72% | 0.91% | $5.9M | 78,643 | $7.1M | 80,317 | -1,674-2.08% | Reduce |
| PPIMCO INCOME I2PONPX |
| 0.69% | — | $5.7M | 527,140 | $0 | 0 | +527,140 | New Buy |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.66% | 0.64% | $5.4M | 79,901 | $5.0M | 79,198 | +703+0.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.54% | 0.56% | $4.5M | 212,131 | $4.3M | 205,032 | +7,099+3.46% | Add |
| GGLOBAL X FDSCLIP |
| 0.52% | 0.45% | $4.3M | 42,953 | $3.5M | 34,936 | +8,017+22.95% | Add |
| IISHARES TRIVW |
| 0.51% | 0.46% | $4.2M | 31,203 | $3.6M | 31,769 | -566-1.78% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.52% | $4.1M | 40,064 | $4.1M | 42,516 | -2,452-5.77% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.46% | 0.42% | $3.8M | 41,501 | $3.3M | 41,502 | -1-0.00% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.44% | 0.52% | $3.6M | 71,704 | $4.0M | 79,920 | -8,216-10.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.38% | 0.41% | $3.2M | 140,901 | $3.2M | 140,217 | +684+0.49% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.36% | 0.25% | $3.0M | 48,465 | $2.0M | 30,465 | +18,000+59.08% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.31% | 0.34% | $2.6M | 31,670 | $2.6M | 31,670 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.3% | 0.31% | $2.5M | 85,819 | $2.4M | 93,587 | -7,768-8.30% | Reduce |
| IISHARES S&PIVE |
| 0.26% | 0.26% | $2.2M | 9,484 | $2.0M | 9,431 | +53+0.56% | Add |
| IISHARES TRHYBB |
| 0.23% | 0.23% | $1.9M | 40,286 | $1.8M | 38,849 | +1,437+3.70% | Add |
| IISHARES TRDGRO |
| 0.22% | 0.22% | $1.8M | 24,121 | $1.7M | 24,121 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.22% | 0.26% | $1.8M | 45,201 | $2.0M | 49,538 | -4,337-8.75% | Reduce |
| VVANGUARD FTSEVEA |
| 0.22% | 0.23% | $1.8M | 25,951 | $1.8M | 27,677 | -1,726-6.24% | Reduce |
| IISHARES TRIMCG |
| 0.21% | 0.19% | $1.8M | 18,682 | $1.5M | 18,682 | 00.00% | Unchanged |
| CCAMBRIA ETF TRTRTY |
| 0.21% | 0.2% | $1.7M | 20,617 | $1.6M | 20,617 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.19% | 0.17% | $1.6M | 26,680 | $1.3M | 26,680 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 0.18% | 0.17% | $1.5M | 13,149 | $1.3M | 13,149 | 00.00% | Unchanged |
