| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.97% | 22.34% | $448.5M | 600,571 | $393.4M | 604,990 | -4,419-0.73% | Reduce |
| DDBX ETF TRSNPE |
| 16.87% | 15.92% | $329.4M | 4.8M | $280.4M | 4.7M | +74,706+1.59% | Add |
| IISHARES TRIVV |
| 16.57% | 16.03% | $323.5M | 431,993 | $282.4M | 432,316 | -323-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 16.35% | 15.88% | $319.2M | 464,796 | $279.7M | 468,158 | -3,362-0.72% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 7.46% | 6.65% | $145.7M | 1.3M | $117.2M | 1.7M | -311,290-18.83% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.67% | 3.52% | $91.2M | 123,779 | $62.0M | 107,443 | +16,336+15.20% | Add |
| EETF SER SOLUTIONSLODI |
| 2.58% | 2.86% | $50.4M | 2.0M | $50.4M | 2.0M | 00.00% | Unchanged |
| EETF SER SOLUTIONSCLOC |
| 2.56% | 2.82% | $49.9M | 2.0M | $49.6M | 2.0M | 00.00% | Unchanged |
| IISHARES TRXVV |
| 1.28% | 2.3% | $25.1M | 441,619 | $40.5M | 823,040 | -381,421-46.34% | Reduce |
 CRESCENT CAP BDC INC COMCCAP |
| 1.25% | 1.54% | $24.3M | 2.2M | $27.1M | 2.2M | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IRECS |
| 1.06% | — | $20.7M | 478,020 | $0 | 0 | +478,020 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 1.05% | 1.02% | $20.5M | 415,685 | $18.0M | 385,125 | +30,560+7.94% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.04% | 0.95% | $20.3M | 552,918 | $16.8M | 514,607 | +38,311+7.44% | Add |
 ISHARES MSCI THI CAPWBS |
| 1% | 0.87% | $19.4M | 268,832 | $15.3M | 220,513 | +48,319+21.91% | Add |
| SSTATE STREETSPMD |
| 0.83% | 1.34% | $16.1M | 238,587 | $23.6M | 398,410 | -159,823-40.12% | Reduce |
| IISHARES INCEWM |
| 0.56% | 0.66% | $10.9M | 404,976 | $11.6M | 407,241 | -2,265-0.56% | Reduce |
| IISHARES TREIDO |
| 0.37% | 0.72% | $7.2M | 640,290 | $12.6M | 799,013 | -158,723-19.86% | Reduce |
| IISHARES INCEWJ |
| 0.25% | 0.28% | $4.9M | 52,172 | $4.8M | 57,372 | -5,200-9.06% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.4% | $3.1M | 29,494 | $7.0M | 72,248 | -42,754-59.18% | Reduce |
| IiShares MSCI France ETFEWQ |
| 0.14% | 0.15% | $2.8M | 62,060 | $2.6M | 58,910 | +3,150+5.35% | Add |
| VVIVID SEATS INC COM CL ASEAT |
| 0.14% | 0.14% | $2.7M | 415,529 | $2.5M | 415,529 | 00.00% | Unchanged |
| IISHARES TREWU |
| 0.11% | 0.13% | $2.2M | 46,989 | $2.3M | 51,240 | -4,251-8.30% | Reduce |
 EQUINIX INCEQIX |
| 0.09% | 0.09% | $1.7M | 1,666 | $1.6M | 1,666 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.07% | 0.07% | $1.5M | 6,535 | $1.2M | 6,535 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.07% | 0.08% | $1.5M | 8,136 | $1.5M | 8,136 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.07% | 0.06% | $1.3M | 5,760 | $1.1M | 5,760 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.05% | 0.08% | $1.1M | 14,195 | $1.4M | 18,395 | -4,200-22.83% | Reduce |
| IISHARES INCEWS |
| 0.05% | 2.77% | $1.1M | 36,074 | $48.8M | 1.7M | -1.7M-97.91% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.05% | 0.06% | $1.1M | 17,185 | $994,000 | 17,185 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.05% | 0.06% | $1.0M | 7,682 | $1.0M | 7,682 | 00.00% | Unchanged |
| IISHARES INCEWG |
| 0.03% | 0.03% | $558,702 | 13,505 | $519,000 | 13,095 | +410+3.13% | Add |
 VENTAS INC COMVTR |
| 0.03% | 0.03% | $528,271 | 5,949 | $487,000 | 5,949 | 00.00% | Unchanged |
 INVENTRUST PPTYS CORPIVT |
| 0.02% | 0.02% | $464,519 | 13,122 | $400,000 | 13,122 | 00.00% | Unchanged |
 PHILLIPS EDISON & CO INCPECO |
| 0.02% | 0.02% | $442,421 | 10,630 | $398,000 | 10,630 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.02% | 0.02% | $326,404 | 4,805 | $284,000 | 4,805 | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 0.02% | 0.02% | $314,838 | 2,266 | $277,000 | 2,266 | 00.00% | Unchanged |
 KITE REALTY GROUP TRUSTKRG |
| 0.02% | 0.01% | $303,808 | 10,705 | $263,000 | 10,705 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.01% | 0.01% | $249,703 | 2,181 | $213,000 | 2,181 | 00.00% | Unchanged |
 UDR INC COMUDR |
| 0.01% | 0.01% | $187,943 | 4,708 | $109,000 | 3,215 | +1,493+46.44% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.01% | 0.01% | $187,180 | 992 | $213,000 | 1,307 | -315-24.10% | Reduce |
| KKIMCO REALTY CORPKIM |
| 0.01% | 0.01% | $149,844 | 5,911 | $133,000 | 5,911 | 00.00% | Unchanged |
 REGENCY CTRS CORP REITREG |
| 0.01% | 0.01% | $141,379 | 1,773 | $134,000 | 1,773 | 00.00% | Unchanged |
 ACADIA RLTY TRAKR |
| 0.01% | 0.01% | $138,738 | 6,635 | $127,000 | 6,635 | 00.00% | Unchanged |
| BBEASLEY BROADCAST GROUP INCBBGI |
| <0.01% | <0.01% | $40,005 | 1,524 | $5,000 | 1,524 | 00.00% | Unchanged |
