| SSPDR SERIES TRUSTSPYG |
| 15.84% | 15.84% | $19.5M | 329,340 | $19.5M | 329,340 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 9.72% | 9.72% | $12.0M | 290,290 | $12.0M | 290,290 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 8.76% | 8.76% | $10.8M | 376,026 | $10.8M | 376,026 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 8.3% | 8.3% | $10.2M | 23,833 | $10.2M | 23,833 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 8.19% | 8.19% | $10.1M | 414,519 | $10.1M | 414,519 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 3.75% | 3.75% | $4.6M | 125,290 | $4.6M | 125,290 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 3.74% | 3.74% | $4.6M | 112,312 | $4.6M | 112,312 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.51% | 3.51% | $4.3M | 26,360 | $4.3M | 26,360 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.36% | 3.36% | $4.1M | 92,784 | $4.1M | 92,784 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.14% | 3.14% | $3.9M | 10,788 | $3.9M | 10,788 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSJNK |
| 2.47% | 2.47% | $3.0M | 124,288 | $3.0M | 124,288 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.43% | 2.43% | $3.0M | 12,015 | $3.0M | 12,015 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 2.43% | 2.43% | $3.0M | 61,542 | $3.0M | 61,542 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 2.21% | 2.21% | $2.7M | 62,221 | $2.7M | 62,221 | 00.00% | Unchanged |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1.86% | 1.86% | $2.3M | 48,693 | $2.3M | 48,693 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 1.67% | 1.67% | $2.1M | 24,858 | $2.1M | 24,858 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 1.6% | 1.6% | $2.0M | 28,524 | $2.0M | 28,524 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.39% | 1.39% | $1.7M | 58,619 | $1.7M | 58,619 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.12% | 1.12% | $1.4M | 14,623 | $1.4M | 14,623 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.08% | 1.08% | $1.3M | 11,573 | $1.3M | 11,573 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.96% | 0.96% | $1.2M | 28,243 | $1.2M | 28,243 | 00.00% | Unchanged |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 0.86% | 0.86% | $1.1M | 43,658 | $1.1M | 43,658 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.86% | 0.86% | $1.1M | 24,199 | $1.1M | 24,199 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.83% | 0.83% | $1.0M | 11,433 | $1.0M | 11,433 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.68% | 0.68% | $840,694 | 27,110 | $840,694 | 27,110 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.67% | 0.67% | $822,639 | 24,505 | $822,639 | 24,505 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.65% | 0.65% | $804,513 | 16,362 | $804,513 | 16,362 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.61% | 0.61% | $757,043 | 15,063 | $757,043 | 15,063 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 0.51% | $632,024 | 10,725 | $632,024 | 10,725 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.51% | $630,495 | 1,116 | $630,495 | 1,116 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.5% | 0.5% | $615,763 | 3,592 | $615,763 | 3,592 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.43% | 0.43% | $530,121 | 16,856 | $530,121 | 16,856 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.38% | 0.38% | $465,505 | 4,935 | $465,505 | 4,935 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.37% | 0.37% | $452,734 | 4,206 | $452,734 | 4,206 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.37% | 0.37% | $451,285 | 12,310 | $451,285 | 12,310 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 0.34% | 0.34% | $423,801 | 13,024 | $423,801 | 13,024 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.32% | 0.32% | $395,046 | 10,237 | $395,046 | 10,237 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.31% | 0.31% | $377,100 | 5,000 | $377,100 | 5,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.26% | 0.26% | $319,759 | 9,640 | $319,759 | 9,640 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.25% | 0.25% | $306,926 | 6,381 | $306,926 | 6,381 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.24% | 0.24% | $300,740 | 6,035 | $300,740 | 6,035 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.23% | $284,048 | 653 | $284,048 | 653 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.23% | 0.23% | $278,353 | 3,799 | $278,353 | 3,799 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.21% | 0.21% | $260,413 | 3,509 | $260,413 | 3,509 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.21% | 0.21% | $254,782 | 623 | $254,782 | 623 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.2% | 0.2% | $245,560 | 3,786 | $245,560 | 3,786 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 0.2% | 0.2% | $240,745 | 5,237 | $240,745 | 5,237 | 00.00% | Unchanged |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 0.19% | 0.19% | $239,756 | 6,079 | $239,756 | 6,079 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.19% | 0.19% | $234,267 | 15,670 | $234,267 | 15,670 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.17% | 0.17% | $206,645 | 4,380 | $206,645 | 4,380 | 00.00% | Unchanged |
