| IISHARES TRIWD |
| 13.11% | 5.56% | $65.9M | 271,741 | $19.7M | 91,981 | +179,760+195.43% | Add |
| IISHARES RUSSELLIWF |
| 9.45% | 1.49% | $47.5M | 382,370 | $5.3M | 12,325 | +370,045+3,002.39% | Add |
| IISHARES TREEM |
| 7.16% | 2.31% | $36.0M | 526,196 | $8.2M | 143,520 | +382,676+266.64% | Add |
| VVANGUARD FTSEVEA |
| 6.26% | 8.59% | $31.5M | 441,569 | $30.4M | 473,721 | -32,152-6.79% | Reduce |
| IISHARES TRAGG |
| 5.92% | 11.96% | $29.8M | 300,743 | $42.3M | 425,964 | -125,221-29.40% | Reduce |
| IISHARES RUSSELLIWM |
| 5.77% | 0.62% | $29.0M | 96,580 | $2.2M | 8,872 | +87,708+988.59% | Add |
| IISHARES TRIVV |
| 4.09% | 5.04% | $20.6M | 27,441 | $17.8M | 27,274 | +167+0.61% | Add |
| IISHARES TRLRGF |
| 4.03% | 4.98% | $20.2M | 267,564 | $17.6M | 266,900 | +664+0.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.32% | 3.99% | $16.7M | 193,821 | $14.1M | 32,269 | +161,552+500.64% | Add |
| IISHARES COREIJR |
| 3.19% | 3.77% | $16.0M | 108,001 | $13.3M | 107,312 | +689+0.64% | Add |
| IISHARES TRIEFA |
| 3.1% | 4.04% | $15.6M | 161,447 | $14.3M | 157,685 | +3,762+2.39% | Add |
| VVANGUARD INDEX FDSVB |
| 2.84% | 3.48% | $14.3M | 47,050 | $12.3M | 46,912 | +138+0.29% | Add |
| VVANGUARD MIDVO |
| 2.72% | 3.43% | $13.7M | 169,648 | $12.1M | 42,278 | +127,370+301.27% | Add |
| IISHARES INCIEMG |
| 2.41% | 2.86% | $12.1M | 146,106 | $10.1M | 144,793 | +1,313+0.91% | Add |
| VVANGUARD FSTEVWO |
| 1.79% | 2.3% | $9.0M | 150,453 | $8.1M | 150,538 | -85-0.06% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.69% | 0.71% | $8.5M | 81,873 | $2.5M | 25,945 | +55,928+215.56% | Add |
| IISHARES TRHYG |
| 1.42% | 1.94% | $7.1M | 89,110 | $6.9M | 86,293 | +2,817+3.26% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.32% | 1.88% | $6.7M | 130,392 | $6.6M | 130,232 | +160+0.12% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.27% | 1.67% | $6.4M | 155,260 | $5.9M | 151,772 | +3,488+2.30% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.07% | 1.28% | $5.4M | 60,302 | $4.5M | 59,996 | +306+0.51% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.01% | 1.18% | $5.1M | 69,136 | $4.2M | 68,925 | +211+0.31% | Add |
| VVANECK ETF TRUSTGDX |
| 1.01% | 2.19% | $5.1M | 67,078 | $7.7M | 84,432 | -17,354-20.55% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.95% | 1.19% | $4.8M | 30,420 | $4.2M | 30,403 | +17+0.06% | Add |
 APPLE INCAAPL |
| 0.93% | 1.19% | $4.7M | 16,227 | $4.2M | 16,547 | -320-1.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 1.05% | $4.1M | 10,962 | $3.7M | 10,039 | +923+9.19% | Add |
| IISHARES TRTLT |
| 0.78% | 1.09% | $3.9M | 45,268 | $3.8M | 44,242 | +1,026+2.32% | Add |
| IISHARES 7-10YRIEF |
| 0.71% | 1% | $3.6M | 37,706 | $3.5M | 36,945 | +761+2.06% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.7% | 1.27% | $3.5M | 35,565 | $4.5M | 37,287 | -1,722-4.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.79% | $3.2M | 4,704 | $2.8M | 4,691 | +13+0.28% | Add |
 CAMECO CORPCCJ |
| 0.62% | 0.94% | $3.1M | 30,538 | $3.3M | 30,538 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.61% | 0.68% | $3.0M | 12,770 | $2.4M | 11,560 | +1,210+10.47% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 0.74% | $2.2M | 6,103 | $2.6M | 6,115 | -12-0.20% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.44% | 0.57% | $2.2M | 23,072 | $2.0M | 22,805 | +267+1.17% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.44% | 0.58% | $2.2M | 18,562 | $2.1M | 18,543 | +19+0.10% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.48% | $2.2M | 6,111 | $1.7M | 5,870 | +241+4.11% | Add |
| EETFIS SER TR IAMZA |
| 0.36% | 0.51% | $1.8M | 38,729 | $1.8M | 38,969 | -240-0.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.53% | $1.7M | 2,260 | $1.9M | 2,867 | -607-21.17% | Reduce |
| IISHARES US TREASURY BONDETFGBF |
| 0.3% | 0.46% | $1.5M | 14,469 | $1.6M | 15,576 | -1,107-7.11% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.26% | 0.81% | $1.3M | 29,215 | $2.9M | 52,223 | -23,008-44.06% | Reduce |
 ALTIMMUNE INCALT |
| 0.26% | 0.36% | $1.3M | 421,858 | $1.3M | 411,858 | +10,000+2.43% | Add |
| AALPS ETF TRAMLP |
| 0.25% | 0.36% | $1.3M | 24,569 | $1.3M | 24,443 | +126+0.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.33% | $1.2M | 3,499 | $1.2M | 4,039 | -540-13.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.29% | $1.2M | 5,770 | $1.0M | 5,855 | -85-1.45% | Reduce |
| IISHARES COREIJH |
| 0.22% | 0.28% | $1.1M | 14,607 | $974,690 | 14,409 | +198+1.37% | Add |
 CORNING INCGLW |
| 0.21% | 0.31% | $1.0M | 4,055 | $1.1M | 8,045 | -3,990-49.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.36% | $993,069 | 5,991 | $1.3M | 6,148 | -157-2.55% | Reduce |
 AMGEN INC COMAMGN |
| 0.2% | 0.28% | $985,691 | 2,722 | $975,329 | 2,772 | -50-1.80% | Reduce |
| IISHARES TRIJJ |
| 0.18% | 0.24% | $928,116 | 6,282 | $846,146 | 6,386 | -104-1.63% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.17% | 0.48% | $860,682 | 7,661 | $1.7M | 12,995 | -5,334-41.05% | Reduce |
| IISHARES TRIUSV |
| 0.17% | 0.24% | $860,209 | 7,807 | $843,905 | 8,251 | -444-5.38% | Reduce |
