| IISHARES TRIVV |
| 12.96% | 12.31% | $1.5M | 2,009 | $1.2M | 1,912 | +97+5.07% | Add |
| IISHARES RUSSELLIWF |
| 11.97% | 11.75% | $1.4M | 11,188 | $1.2M | 2,797 | +8,391+300.00% | Add |
| IISHARES TRIWD |
| 11.43% | 11.52% | $1.3M | 5,471 | $1.2M | 5,471 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.75% | 9.82% | $1.1M | 1,515 | $996,321 | 1,532 | -17-1.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.13% | 7.35% | $943,328 | 1,281 | $746,294 | 1,293 | -12-0.93% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 7.89% | 6.29% | $915,258 | 4,804 | $638,452 | 4,804 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.5% | 5.61% | $522,254 | 11,126 | $569,386 | 12,094 | -968-8.00% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.95% | 3.6% | $458,569 | 1,164 | $365,275 | 1,164 | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 3.9% | 4.44% | $452,935 | 52,913 | $450,819 | 52,913 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.82% | 4.82% | $443,161 | 1,203 | $488,809 | 1,136 | +67+5.90% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.79% | 3.71% | $439,746 | 1,988 | $376,905 | 1,988 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 3.4% | 3.36% | $394,823 | 7,625 | $341,083 | 7,271 | +354+4.87% | Add |
| IISHARES TRTLT |
| 3.21% | 7.09% | $372,384 | 4,309 | $719,960 | 8,305 | -3,996-48.12% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 2.82% | 2.84% | $326,812 | 2,082 | $288,086 | 2,082 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 2.63% | 3.28% | $305,113 | 11,505 | $333,290 | 12,721 | -1,216-9.56% | Reduce |
| IISHARES TRIEUR |
| 2.22% | 2.21% | $258,134 | 3,434 | $224,583 | 3,196 | +238+7.45% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.88% | — | $218,108 | 5,487 | $0 | 0 | +5,487 | New Buy |
| IISHARES RUSSELLIWM |
| 1.75% | — | $202,804 | 675 | $0 | 0 | +675 | New Buy |
