| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.18% | 18.88% | $308.8M | 413,332 | $269.5M | 414,325 | -993-0.24% | Reduce |
| IISHARES COREIJH |
| 11.89% | 11.2% | $182.0M | 2.4M | $159.8M | 2.4M | -7,018-0.30% | Reduce |
| VVANGUARD TOTALBND |
| 10.7% | 11.31% | $163.8M | 2.2M | $161.4M | 2.2M | +39,748+1.81% | Add |
| IISHARES TRIEFA |
| 7.74% | 7.79% | $118.5M | 1.2M | $111.2M | 1.2M | -5,550-0.45% | Reduce |
| IISHARES INCIEMG |
| 6.83% | 6.65% | $104.5M | 1.3M | $94.9M | 1.4M | -115,320-8.39% | Reduce |
| IISHARES TRIVV |
| 6.65% | 6.23% | $101.8M | 135,686 | $88.9M | 136,067 | -381-0.28% | Reduce |
| IISHARES COREIJR |
| 5.63% | 5.3% | $86.2M | 581,190 | $75.7M | 608,987 | -27,797-4.56% | Reduce |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 5.41% | 5.94% | $82.8M | 1.3M | $84.7M | 1.3M | -43,794-3.28% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 3.91% | 3.88% | $59.8M | 1.6M | $55.4M | 1.6M | +8,791+0.54% | Add |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 3.43% | 3.4% | $52.6M | 489,700 | $48.5M | 506,997 | -17,297-3.41% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.26% | 5.2% | $49.9M | 1.0M | $74.2M | 1.5M | -517,558-33.43% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 2.88% | 3.49% | $44.0M | 1.3M | $49.7M | 1.4M | -100,619-7.23% | Reduce |
| IISHARES TRITOT |
| 2.4% | 2.26% | $36.7M | 223,048 | $32.2M | 226,367 | -3,319-1.47% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.9% | 1.92% | $29.0M | 273,625 | $27.4M | 256,707 | +16,918+6.59% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.71% | 1.77% | $26.2M | 521,491 | $25.3M | 505,851 | +15,640+3.09% | Add |
| SSTATE STREETSPHY |
| 1.35% | 1.04% | $20.7M | 885,285 | $14.8M | 635,087 | +250,198+39.40% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.98% | 0.99% | $15.0M | 192,591 | $14.1M | 179,972 | +12,619+7.01% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.58% | 0.63% | $8.9M | 46,566 | $8.9M | 54,841 | -8,275-15.09% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.58% | 0.44% | $8.8M | 13,740 | $6.3M | 19,042 | -5,302-27.84% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.55% | $8.7M | 128,528 | $7.8M | 122,243 | +6,285+5.14% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.56% | 0.45% | $8.5M | 29,839 | $6.5M | 43,773 | -13,934-31.83% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.28% | 0.28% | $4.4M | 73,952 | $4.0M | 78,898 | -4,946-6.27% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.15% | 0.09% | $2.3M | 48,194 | $1.3M | 27,260 | +20,934+76.79% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.12% | 0.12% | $1.8M | 18,126 | $1.7M | 18,396 | -270-1.47% | Reduce |
| IISHARES TRIEI |
| 0.06% | — | $860,555 | 7,328 | $0 | 0 | +7,328 | New Buy |
| IISHARES TRSHV |
| 0.05% | — | $835,715 | 7,574 | $0 | 0 | +7,574 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.03% | 0.02% | $400,180 | 2,000 | $348,800 | 2,000 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJW |
| 0.02% | 0.02% | $258,177 | 10,237 | $256,949 | 10,237 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 0.02% | 0.02% | $253,791 | 4,584 | $240,771 | 4,584 | 00.00% | Unchanged |
| IISHARES TRIBHF |
| 0.02% | 0.02% | $243,679 | 10,756 | $243,306 | 10,599 | +157+1.48% | Add |
| IISHARES TRSGOV |
| 0.01% | — | $216,651 | 2,152 | $0 | 0 | +2,152 | New Buy |
| IISHARES TRSTIP |
| 0.01% | — | $213,144 | 2,088 | $0 | 0 | +2,088 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.01% | 0.01% | $212,061 | 8,229 | $209,922 | 8,229 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.01% | 0.01% | $196,452 | 3,750 | $197,001 | 3,750 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 0.01% | 0.01% | $196,230 | 7,504 | $194,429 | 7,504 | 00.00% | Unchanged |
| IINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBERIDEC |
| 0.01% | 0.01% | $185,949 | 5,418 | $174,804 | 5,418 | 00.00% | Unchanged |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.01% | 0.01% | $177,999 | 5,198 | $173,765 | 5,198 | 00.00% | Unchanged |
| IISHARES TRIBHI |
| 0.01% | 0.01% | $162,241 | 6,956 | $158,720 | 6,844 | +112+1.64% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.01% | 0.01% | $160,368 | 7,373 | $157,314 | 7,263 | +110+1.51% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.01% | 0.01% | $122,703 | 5,490 | $121,082 | 5,418 | +72+1.33% | Add |
| IINNOVATOR ETFS TRUSTEBUF |
| 0.01% | — | $88,443 | 2,781 | $0 | 0 | +2,781 | New Buy |
