| EETF SER SOLUTIONSTBFG |
| 32.82% | 31.65% | $381.8M | 11.6M | $355.5M | 11.9M | -272,414-2.29% | Reduce |
| EETF SER SOLUTIONSTBFC |
| 30.87% | 30.32% | $359.1M | 12.2M | $340.6M | 12.1M | +39,879+0.33% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.18% | 3.58% | $25.3M | 296,146 | $40.2M | 521,214 | -225,068-43.18% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.91% | 1.88% | $22.2M | 205,995 | $21.1M | 230,144 | -24,149-10.49% | Reduce |
| IISHARES TREMB |
| 1.89% | 1.84% | $22.0M | 228,425 | $20.7M | 220,249 | +8,176+3.71% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.83% | — | $21.3M | 877,991 | $0 | 0 | +877,991 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.83% | — | $21.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.82% | — | $21.2M | 231,565 | $0 | 0 | +231,565 | New Buy |
| IISHARES TRSTIP |
| 1.8% | 0.54% | $21.0M | 205,090 | $6.1M | 58,525 | +146,565+250.43% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.19% | 0.86% | $13.8M | 271,543 | $9.6M | 192,477 | +79,066+41.08% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.17% | 1.35% | $13.7M | 164,443 | $15.2M | 185,026 | -20,583-11.12% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.91% | 1.28% | $10.5M | 70,139 | $14.4M | 82,989 | -12,850-15.48% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.82% | 1.29% | $9.6M | 60,353 | $14.5M | 98,757 | -38,404-38.89% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.79% | — | $9.2M | 172,350 | $0 | 0 | +172,350 | New Buy |
| VVANGUARD TOTALBND |
| 0.74% | 2.06% | $8.6M | 117,143 | $23.1M | 313,820 | -196,677-62.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.69% | — | $8.0M | 92,628 | $0 | 0 | +92,628 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 0.67% | 0.03% | $7.8M | 213,826 | $388,358 | 10,740 | +203,086+1,890.93% | Add |
| SSTATE STREETSPSM |
| 0.65% | 0.06% | $7.6M | 132,101 | $642,414 | 13,295 | +118,806+893.61% | Add |
| IISHARES COREIJH |
| 0.65% | 0.07% | $7.6M | 98,473 | $760,388 | 11,260 | +87,213+774.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.65% | 0.48% | $7.5M | 39,380 | $5.3M | 40,170 | -790-1.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.64% | 0.58% | $7.5M | 175,090 | $6.6M | 183,475 | -8,385-4.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.6% | 0.54% | $6.9M | 131,656 | $6.1M | 124,560 | +7,096+5.70% | Add |
| IISHARES TRIWD |
| 0.59% | 0.54% | $6.9M | 28,438 | $6.1M | 28,399 | +39+0.14% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.59% | 0.6% | $6.9M | 66,480 | $6.8M | 67,965 | -1,485-2.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.57% | 0.52% | $6.7M | 178,527 | $5.9M | 165,905 | +12,622+7.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.57% | 0.54% | $6.6M | 122,491 | $6.1M | 115,730 | +6,761+5.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.62% | $6.6M | 30,323 | $7.0M | 35,593 | -5,270-14.81% | Reduce |
| IISHARES TRLQD |
| 0.56% | 0.03% | $6.5M | 59,695 | $368,931 | 3,385 | +56,310+1,663.52% | Add |
| IISHARES TREFAV |
| 0.56% | 0.56% | $6.5M | 74,006 | $6.3M | 68,581 | +5,425+7.91% | Add |
| SSPDR GOLD TRGLD |
| 0.56% | 0.65% | $6.5M | 17,593 | $7.3M | 16,942 | +651+3.84% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | 0.02% | $6.1M | 8,681 | $262,123 | 425 | +8,256+1,942.59% | Add |
| SSTATE STREETXLI |
| 0.51% | — | $6.0M | 32,311 | $0 | 0 | +32,311 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.46% | — | $5.3M | 120,268 | $0 | 0 | +120,268 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.27% | 0.1% | $3.1M | 52,410 | $1.1M | 18,245 | +34,165+187.26% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.24% | 0.18% | $2.8M | 19,555 | $2.0M | 9,113 | +10,442+114.58% | Add |
 ICICI BANK LIMITEDIBN |
| 0.23% | — | $2.7M | 93,924 | $0 | 0 | +93,924 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.22% | — | $2.6M | 2,671 | $0 | 0 | +2,671 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.22% | — | $2.5M | 1,115 | $0 | 0 | +1,115 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.22% | — | $2.5M | 8,364 | $0 | 0 | +8,364 | New Buy |
 AES CORP COMAES |
| 0.21% | — | $2.5M | 169,790 | $0 | 0 | +169,790 | New Buy |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.21% | 0.17% | $2.4M | 107,532 | $1.9M | 89,945 | +17,587+19.55% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.2% | 0.18% | $2.4M | 22,041 | $2.0M | 22,708 | -667-2.94% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.2% | 0.15% | $2.4M | 2,048 | $1.7M | 5,103 | -3,055-59.87% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.2% | 0.31% | $2.3M | 43,690 | $3.4M | 56,260 | -12,570-22.34% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 0.19% | 0.15% | $2.3M | 51,641 | $1.7M | 45,487 | +6,154+13.53% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.19% | 0.18% | $2.3M | 3,545 | $2.0M | 7,500 | -3,955-52.73% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.19% | — | $2.2M | 24,244 | $0 | 0 | +24,244 | New Buy |
 ARCH CAP GROUP LTD ORDACGL |
| 0.18% | — | $2.1M | 21,605 | $0 | 0 | +21,605 | New Buy |
 METLIFE INC COMMET |
| 0.17% | 0.16% | $2.0M | 23,915 | $1.8M | 24,750 | -835-3.37% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.17% | — | $2.0M | 51,202 | $0 | 0 | +51,202 | New Buy |
