| IISHARES TRIVV |
| 19.78% | 19.71% | $59.6M | 138,389 | $58.7M | 136,624 | +1,765+1.29% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 9.58% | 9.17% | $28.9M | 541,746 | $27.3M | 511,737 | +30,009+5.86% | Add |
| IINVESCO QQQ TRVOO |
| 9.41% | 9.86% | $28.4M | 79,201 | $29.4M | 82,870 | -3,669-4.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.88% | 8.72% | $23.7M | 60,211 | $26.0M | 66,010 | -5,799-8.79% | Reduce |
| VVANGUARD FTSEVEA |
| 7.36% | 7.18% | $22.2M | 439,075 | $21.4M | 414,967 | +24,108+5.81% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 7.05% | 4.95% | $21.2M | 569,369 | $14.7M | 350,482 | +218,887+62.45% | Add |
| SSTATE STREETSPIB |
| 6.34% | 6.18% | $19.1M | 523,267 | $18.4M | 502,005 | +21,262+4.24% | Add |
| IISHARES TRIEI |
| 6.28% | 6.05% | $18.9M | 145,491 | $18.0M | 138,109 | +7,382+5.35% | Add |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 5.9% | 5.76% | $17.8M | 541,143 | $17.2M | 512,172 | +28,971+5.66% | Add |
| IISHARES COREIJH |
| 4.48% | 4.39% | $13.5M | 51,316 | $13.1M | 48,698 | +2,618+5.38% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.3% | 1.48% | $9.9M | 324,399 | $4.4M | 143,762 | +180,637+125.65% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.21% | 1.08% | $6.7M | 131,221 | $3.2M | 63,058 | +68,163+108.10% | Add |
| IISHARES TRIDEV |
| 2.05% | 2.13% | $6.2M | 92,532 | $6.3M | 93,919 | -1,387-1.48% | Reduce |
| DDBX ETF TRSHYL |
| 1.73% | 3.18% | $5.2M | 108,742 | $9.5M | 196,770 | -88,028-44.74% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.56% | 3.12% | $4.7M | 171,338 | $9.3M | 337,315 | -165,977-49.21% | Reduce |
| SSCHWAB USSCHX |
| 1.52% | 1.94% | $4.6M | 44,009 | $5.8M | 55,470 | -11,461-20.66% | Reduce |
| IISHARES COREIJR |
| 1.32% | 1.29% | $4.0M | 36,374 | $3.8M | 33,999 | +2,375+6.99% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.95% | 0.47% | $2.9M | 113,194 | $1.4M | 55,093 | +58,101+105.46% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.75% | 0.83% | $2.3M | 29,617 | $2.5M | 31,552 | -1,935-6.13% | Reduce |
| VVANGUARD TOTALBND |
| 0.3% | 0.29% | $905,000 | 10,596 | $862,000 | 10,032 | +564+5.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.25% | 0.26% | $757,000 | 12,417 | $770,000 | 12,148 | +269+2.21% | Add |
