| IINVESCO EXCH TRADED FD TR IIQVML |
| 14.88% | 14.83% | $1.35B | 30.5M | $1.31B | 34.1M | -3.6M-10.59% | Reduce |
| IISHARES TRIVV |
| 13.55% | 12.15% | $1.23B | 1.6M | $1.07B | 1.6M | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 11.59% | 12.59% | $1.05B | 37.0M | $1.11B | 38.7M | -1.7M-4.51% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 7.27% | 9.31% | $658.1M | 22.7M | $819.5M | 28.1M | -5.4M-19.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.5% | 6.33% | $588.3M | 6.6M | $557.6M | 6.8M | -120,389-1.78% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 5.68% | 6.87% | $514.4M | 19.6M | $604.9M | 23.0M | -3.4M-14.74% | Reduce |
| IISHARES COREIJH |
| 4.86% | 4.37% | $439.9M | 5.7M | $385.3M | 5.7M | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 4.74% | 4.89% | $429.0M | 16.2M | $430.8M | 16.2M | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIQVMM |
| 4.73% | 4.28% | $428.2M | 11.9M | $376.6M | 11.9M | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 4.39% | 4.46% | $397.5M | 11.9M | $392.6M | 11.7M | +175,134+1.50% | Add |
| BBONDBLOXX ETF TRUSTXBB |
| 3.34% | 3.41% | $302.2M | 7.4M | $300.0M | 7.4M | 00.00% | Unchanged |
| IINVESCO S&PQVMS |
| 2.76% | 2.35% | $249.4M | 7.1M | $207.3M | 7.1M | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.72% | 2.62% | $246.5M | 3.0M | $231.1M | 3.3M | -338,777-10.22% | Reduce |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 2.34% | 2.35% | $211.8M | 4.7M | $207.2M | 4.7M | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 2.12% | 2.17% | $192.0M | 8.2M | $191.0M | 8.2M | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.76% | — | $159.3M | 748,708 | $0 | 0 | +748,708 | New Buy |
| FFRANKLIN FTSE CANADAFLCA |
| 1.58% | 1.54% | $142.8M | 2.8M | $135.7M | 2.8M | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.4% | 1.11% | $126.9M | 4.7M | $97.7M | 3.7M | +1.0M+27.34% | Add |
| IISHARES INCPICK |
| 1.14% | 1.14% | $102.8M | 1.8M | $100.0M | 1.8M | 00.00% | Unchanged |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.72% | 0.74% | $64.9M | 1.3M | $65.5M | 1.3M | 00.00% | Unchanged |
| IISHARES INCRING |
| 0.55% | 0.7% | $50.2M | 776,753 | $61.3M | 776,753 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.53% | 0.68% | $47.6M | 478,673 | $60.2M | 639,622 | -160,949-25.16% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.28% | 0.33% | $25.2M | 474,882 | $29.1M | 474,882 | 00.00% | Unchanged |
| IISHARES COPPER AND METALS MINING ETFICOP |
| 0.27% | 0.27% | $24.7M | 501,672 | $23.9M | 501,672 | 00.00% | Unchanged |
| TTCW ETF TRUSTXB |
| 0.12% | 0.12% | $10.5M | 266,860 | $10.4M | 266,860 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.08% | 0.1% | $7.4M | 50,757 | $8.9M | 50,757 | 00.00% | Unchanged |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.05% | 0.05% | $4.4M | 121,654 | $4.4M | 121,654 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.04% | 0.03% | $3.6M | 24,129 | $3.0M | 24,129 | 00.00% | Unchanged |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.02% | — | $2.1M | 68,729 | $0 | 0 | +68,729 | New Buy |
| JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX |
| 0.01% | 0.2% | $525,958 | 8,785 | $17.8M | 298,785 | -290,000-97.06% | Reduce |
