| IISHARES TRIEFA |
| 4.8% | 4.59% | $363.4M | 3.8M | $296.5M | 3.3M | +488,254+14.91% | Add |
 VANECK ETF TRUSTSMH |
| 3.82% | 2.53% | $289.3M | 441,124 | $163.8M | 427,354 | +13,770+3.22% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.52% | 3.85% | $266.5M | 1.9M | $248.8M | 2.0M | -110,159-5.54% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.48% | 2.82% | $263.1M | 1.0M | $182.3M | 1.0M | +38,104+3.79% | Add |
 APPLE INCAAPL |
| 3.38% | 3.61% | $255.8M | 884,010 | $233.6M | 920,509 | -36,499-3.97% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.2% | 2.59% | $241.9M | 1.3M | $167.3M | 1.3M | +11,400+0.91% | Add |
| IISHARES TREFV |
| 3% | 3.22% | $227.3M | 3.0M | $208.4M | 2.8M | +166,318+5.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.95% | 2.7% | $223.4M | 1.1M | $174.7M | 1.0M | +114,768+11.46% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.93% | 2.04% | $221.7M | 2.4M | $131.7M | 1.5M | +873,103+56.78% | Add |
| SSTATE STREETSPAB |
| 2.63% | 3.09% | $199.3M | 7.8M | $199.5M | 7.8M | +22,881+0.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.63% | 3.69% | $199.1M | 3.5M | $238.5M | 4.2M | -684,091-16.25% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.54% | 2.97% | $192.1M | 8.5M | $191.8M | 8.5M | +31,617+0.37% | Add |
| VVANGUARD TOTALBND |
| 2.33% | 2.73% | $176.7M | 2.4M | $176.4M | 2.4M | +11,107+0.46% | Add |
| IINVESCO QQQ TRVOO |
| 2.31% | 2% | $175.2M | 237,873 | $129.1M | 223,759 | +14,114+6.31% | Add |
| SSTATE STREETSPYM |
| 2.22% | 1.48% | $168.1M | 1.9M | $95.4M | 1.2M | +666,701+53.50% | Add |
| GGLOBAL X FDSPAVE |
| 2.12% | 1.28% | $160.4M | 2.7M | $82.6M | 1.6M | +1.1M+67.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.09% | 1.88% | $158.2M | 447,842 | $121.2M | 422,670 | +25,172+5.96% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 1.82% | 1.89% | $137.8M | 1.5M | $122.4M | 1.5M | +45,260+3.06% | Add |
 MICROSOFT CORPMSFT |
| 1.8% | 1.71% | $136.3M | 365,342 | $110.6M | 298,785 | +66,557+22.28% | Add |
| IISHARES TRIVV |
| 1.8% | 1.82% | $136.1M | 181,711 | $117.7M | 180,196 | +1,515+0.84% | Add |
| JJANUS HENDERSONJAAA |
| 1.76% | 2.06% | $133.4M | 2.6M | $133.1M | 2.6M | -971-0.04% | Reduce |
| IISHARES TRTLH |
| 1.76% | 2.06% | $133.0M | 1.3M | $133.1M | 1.3M | +3,539+0.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.67% | 1.75% | $126.6M | 2.1M | $113.4M | 2.0M | +18,178+0.89% | Add |
 AMAZON COM INCAMZN |
| 1.63% | 1.56% | $123.0M | 516,236 | $100.6M | 482,839 | +33,397+6.92% | Add |
| IISHARES 7-10YRIEF |
| 1.45% | 1.64% | $109.8M | 1.2M | $106.0M | 1.1M | +50,957+4.59% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.39% | 1.14% | $105.1M | 1.0M | $73.6M | 935,113 | +91,882+9.83% | Add |
| IISHARES INCIEMG |
| 1.31% | 1.21% | $98.9M | 1.2M | $78.3M | 1.1M | +70,162+6.25% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.18% | 1.27% | $89.3M | 1.7M | $81.8M | 1.6M | +148,656+9.55% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.1% | 1.18% | $83.6M | 526,676 | $76.4M | 521,112 | +5,564+1.07% | Add |
| SSTATE STREETXLI |
| 1.09% | 1.11% | $82.1M | 443,464 | $71.5M | 442,213 | +1,251+0.28% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.06% | 2.15% | $79.9M | 1.6M | $138.8M | 2.7M | -1.2M-42.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.87% | $66.6M | 203,413 | $56.2M | 190,896 | +12,517+6.56% | Add |
| GGLOBAL X AI SEMICONDUCTOR & QUANTUMCHPX |
| 0.87% | — | $65.7M | 617,631 | $0 | 0 | +617,631 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.54% | $64.7M | 129,269 | $34.8M | 72,541 | +56,728+78.20% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.83% | 0.98% | $62.9M | 1.1M | $63.2M | 1.1M | +6,609+0.62% | Add |
| HHARTFORD DISCIPLINED US EQUITY ETFHDUS |
| 0.82% | 0.8% | $62.1M | 873,672 | $51.9M | 822,680 | +50,992+6.20% | Add |
 WALMART INCWMT |
| 0.79% | 1.29% | $60.0M | 529,357 | $83.4M | 671,039 | -141,682-21.11% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.77% | 0.93% | $58.3M | 543,743 | $60.3M | 544,132 | -389-0.07% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.76% | 0.82% | $57.2M | 487,601 | $52.9M | 485,837 | +1,764+0.36% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.75% | — | $56.5M | 761,074 | $0 | 0 | +761,074 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.72% | 0.85% | $54.7M | 661,746 | $54.7M | 660,632 | +1,114+0.17% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 1.08% | $53.7M | 679,419 | $69.9M | 882,235 | -202,816-22.99% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.7% | 0.69% | $53.2M | 1.4M | $44.8M | 1.3M | +78,896+6.14% | Add |
| PPIMCO ETF TRPYLD |
| 0.66% | 0.76% | $49.7M | 1.9M | $49.0M | 1.9M | +3,395+0.18% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.62% | 0.65% | $47.0M | 472,724 | $42.3M | 449,734 | +22,990+5.11% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.61% | 0.66% | $45.9M | 917,534 | $42.5M | 856,466 | +61,068+7.13% | Add |
 HARTFORD INSURANCEHIG |
| 0.55% | 0.62% | $41.5M | 313,301 | $40.3M | 297,797 | +15,504+5.21% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.44% | $39.5M | 32,968 | $28.5M | 30,939 | +2,029+6.56% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.47% | 0.55% | $35.7M | 557,422 | $35.6M | 556,338 | +1,084+0.19% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.46% | 0.63% | $35.1M | 661,611 | $40.5M | 660,579 | +1,032+0.16% | Add |
