| SSPDR SERIES TRUSTSPYG |
| 8.43% | 7.89% | $343.7M | 2.9M | $288.8M | 3.0M | -61,999-2.10% | Reduce |
| SSTATE STREETSPYV |
| 7.36% | 7.65% | $300.2M | 4.9M | $279.8M | 4.9M | -6,826-0.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 6.32% | 6.05% | $257.5M | 7.0M | $221.4M | 7.2M | -167,760-2.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 5.93% | 4.4% | $241.6M | 1.3M | $160.9M | 1.2M | +57,286+4.73% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.94% | 5.11% | $201.6M | 4.0M | $186.8M | 4.1M | -92,527-2.26% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.93% | 4.26% | $160.1M | 5.3M | $155.9M | 5.2M | +149,154+2.88% | Add |
| SSCHWAB USSCHA |
| 3.36% | 3.09% | $137.2M | 3.8M | $112.9M | 3.9M | -85,576-2.20% | Reduce |
| SSTATE STREETSPHY |
| 2.73% | 3.03% | $111.4M | 4.8M | $110.9M | 4.8M | -1,442-0.03% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.57% | 2.57% | $104.9M | 2.0M | $94.2M | 1.9M | +49,442+2.59% | Add |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 2.22% | 2.55% | $90.5M | 2.2M | $93.4M | 2.3M | -81,367-3.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.07% | 2.27% | $84.4M | 1.0M | $83.0M | 1.0M | +19,126+1.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.77% | 1.95% | $72.0M | 1.2M | $71.2M | 1.2M | +20,046+1.65% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.7% | 1.71% | $69.1M | 1.3M | $62.4M | 1.3M | +4,664+0.35% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.48% | 1.51% | $60.3M | 379,833 | $55.2M | 376,473 | +3,360+0.89% | Add |
| SSTATE STREETXLI |
| 1.41% | 1.53% | $57.5M | 310,256 | $55.9M | 345,736 | -35,480-10.26% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.22% | 1.33% | $49.8M | 2.2M | $48.5M | 2.2M | +63,560+2.93% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.21% | 1.09% | $49.5M | 596,228 | $39.9M | 486,217 | +110,011+22.63% | Add |
| IISHARES TRICVT |
| 1.2% | 1.16% | $49.1M | 403,189 | $42.3M | 415,222 | -12,033-2.90% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.17% | 1.19% | $47.7M | 406,747 | $43.7M | 400,555 | +6,192+1.55% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.16% | 1.05% | $47.2M | 913,266 | $38.3M | 849,291 | +63,975+7.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.07% | 1.15% | $43.8M | 283,898 | $41.9M | 287,330 | -3,432-1.19% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.01% | $42.7M | 147,592 | $36.9M | 145,417 | +2,175+1.50% | Add |
| SSCHWAB USSCHP |
| 1.03% | 1.15% | $41.9M | 1.6M | $42.0M | 1.6M | +1,136+0.07% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.99% | 1.02% | $40.2M | 913,389 | $37.5M | 917,501 | -4,112-0.45% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.98% | 1.08% | $40.0M | 531,412 | $39.5M | 527,959 | +3,453+0.65% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.96% | 1.04% | $39.1M | 2.2M | $38.1M | 2.1M | +37,274+1.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.87% | $39.0M | 194,777 | $31.8M | 182,285 | +12,492+6.85% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.92% | 1.04% | $37.7M | 1.5M | $38.1M | 1.5M | -3,544-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.86% | 1% | $35.0M | 326,682 | $36.7M | 330,655 | -3,973-1.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.81% | 0.85% | $33.0M | 139,306 | $31.2M | 145,145 | -5,839-4.02% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.73% | 0.83% | $29.8M | 404,310 | $30.5M | 412,560 | -8,250-2.00% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.69% | 0.76% | $28.3M | 1.1M | $28.0M | 1.1M | +15,056+1.42% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.68% | 0.73% | $27.8M | 412,915 | $26.7M | 406,173 | +6,742+1.66% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.63% | $26.7M | 648,270 | $23.2M | 595,320 | +52,950+8.89% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.65% | 0.58% | $26.4M | 320,063 | $21.1M | 296,765 | +23,298+7.85% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.61% | 0.71% | $24.9M | 806,621 | $26.1M | 848,823 | -42,202-4.97% | Reduce |
| SSTATE STREETSPAB |
| 0.6% | 0.65% | $24.4M | 955,598 | $23.9M | 934,502 | +21,096+2.26% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.53% | $21.4M | 57,359 | $19.5M | 52,701 | +4,658+8.84% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.52% | 0.51% | $21.3M | 107,901 | $18.7M | 101,702 | +6,199+6.10% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.52% | 0.57% | $21.1M | 415,988 | $21.0M | 419,797 | -3,809-0.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.49% | 0.52% | $20.1M | 632,443 | $19.1M | 623,927 | +8,516+1.36% | Add |
| SSTATE STREETSPYM |
| 0.48% | 0.46% | $19.5M | 221,997 | $16.9M | 220,785 | +1,212+0.55% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.4% | $17.4M | 73,039 | $14.6M | 69,923 | +3,116+4.46% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.4% | 0.35% | $16.1M | 52,638 | $12.9M | 49,979 | +2,659+5.32% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.39% | 0.39% | $16.0M | 455,568 | $14.2M | 422,760 | +32,808+7.76% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.38% | 0.36% | $15.6M | 394,851 | $13.3M | 372,399 | +22,452+6.03% | Add |
| PPACER FDS TRCOWZ |
| 0.38% | 0.43% | $15.5M | 249,443 | $15.7M | 250,349 | -906-0.36% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | 0.54% | $15.1M | 283,956 | $19.6M | 319,840 | -35,884-11.22% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.36% | 0.32% | $14.7M | 364,776 | $11.6M | 342,023 | +22,753+6.65% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.36% | 0.83% | $14.5M | 320,069 | $30.4M | 662,409 | -342,340-51.68% | Reduce |
