| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.86% | 11.45% | $24.9M | 33,282 | $21.2M | 32,652 | +630+1.93% | Add |
| IISHARES RUSSELLIWM |
| 10.31% | 9.79% | $21.6M | 71,916 | $18.2M | 73,195 | -1,279-1.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.62% | 6.74% | $16.0M | 21,691 | $12.5M | 21,667 | +24+0.11% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 6.55% | 7.11% | $13.7M | 273,385 | $13.2M | 264,090 | +9,295+3.52% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 4.2% | 3.57% | $8.8M | 79,767 | $6.6M | 68,036 | +11,731+17.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.69% | 3.92% | $7.7M | 74,534 | $7.3M | 74,781 | -247-0.33% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 3.68% | 3.57% | $7.7M | 71,576 | $6.6M | 72,386 | -810-1.12% | Reduce |
| IISHARES TREEM |
| 3.06% | 2.91% | $6.4M | 93,833 | $5.4M | 94,971 | -1,138-1.20% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.91% | 3.05% | $6.1M | 63,343 | $5.6M | 63,655 | -312-0.49% | Reduce |
| IISHARES TRICVT |
| 2.87% | 2.73% | $6.0M | 49,453 | $5.1M | 49,763 | -310-0.62% | Reduce |
| SSPDR GOLD TRGLD |
| 2.81% | 3.78% | $5.9M | 15,992 | $7.0M | 16,282 | -290-1.78% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.7% | 2.9% | $5.7M | 116,890 | $5.4M | 111,972 | +4,918+4.39% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 2.59% | 2.87% | $5.4M | 82,725 | $5.3M | 83,237 | -512-0.62% | Reduce |
| IISHARES TRIQLT |
| 2.36% | 2.5% | $4.9M | 99,720 | $4.6M | 100,242 | -522-0.52% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 2.33% | 2.55% | $4.9M | 107,039 | $4.7M | 105,559 | +1,480+1.40% | Add |
| IISHARES COREIJR |
| 2.11% | 2.06% | $4.4M | 29,855 | $3.8M | 30,683 | -828-2.70% | Reduce |
| IISHARES TRGVI |
| 2.07% | 2.35% | $4.3M | 40,800 | $4.4M | 40,930 | -130-0.32% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.98% | 2.12% | $4.1M | 13,870 | $3.9M | 14,444 | -574-3.97% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.73% | 1.81% | $3.6M | 98,886 | $3.4M | 98,371 | +515+0.52% | Add |
| IISHARES RUSSELLIWF |
| 1.72% | 1.7% | $3.6M | 29,072 | $3.1M | 7,378 | +21,694+294.04% | Add |
| SSPDR SERIES TRUSTBWX |
| 1.7% | 1.76% | $3.6M | 164,521 | $3.3M | 148,891 | +15,630+10.50% | Add |
| VVANGUARD INDEX FDSVB |
| 1.68% | 1.63% | $3.5M | 11,614 | $3.0M | 11,550 | +64+0.55% | Add |
| IISHARES INCIEMG |
| 1.49% | 1.47% | $3.1M | 37,692 | $2.7M | 39,093 | -1,401-3.58% | Reduce |
| IISHARES ESGEFA |
| 1.48% | 1.65% | $3.1M | 30,130 | $3.1M | 32,090 | -1,960-6.11% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.46% | 1.49% | $3.1M | 60,757 | $2.8M | 60,578 | +179+0.30% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.3% | 1.29% | $2.7M | 3,880 | $2.4M | 3,887 | -7-0.18% | Reduce |
| IISHARES TRIWD |
| 1.27% | 1.3% | $2.7M | 11,016 | $2.4M | 11,241 | -225-2.00% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.04% | 1.08% | $2.2M | 17,775 | $2.0M | 18,575 | -800-4.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.03% | 1.02% | $2.1M | 5,806 | $1.9M | 5,887 | -81-1.38% | Reduce |
| IISHARES INCESGE |
| 0.95% | 1.04% | $2.0M | 36,366 | $1.9M | 42,586 | -6,220-14.61% | Reduce |
| IISHARES COREIJH |
| 0.86% | 0.83% | $1.8M | 23,337 | $1.5M | 22,812 | +525+2.30% | Add |
 APPLE INCAAPL |
| 0.83% | 0.82% | $1.7M | 5,986 | $1.5M | 5,984 | +2+0.03% | Add |
| CCITIGROUP INCC |
| 0.52% | 0.35% | $1.1M | 7,809 | $646,437 | 5,700 | +2,109+37.00% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.48% | 0.37% | $1.0M | 22,212 | $682,844 | 14,880 | +7,332+49.27% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.61% | $917,483 | 6,711 | $1.1M | 6,710 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.24% | $912,867 | 1,329 | $441,542 | 739 | +590+79.84% | Add |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.4% | 0.4% | $848,673 | 26,713 | $746,471 | 23,910 | +2,803+11.72% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.36% | 0.35% | $748,241 | 2,661 | $645,384 | 2,663 | -2-0.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $615,083 | 3,074 | $534,528 | 3,065 | +9+0.29% | Add |
| VVANGUARD WORLD FDVGT |
| 0.29% | 0.24% | $600,469 | 5,024 | $438,169 | 628 | +4,396+700.00% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.32% | $594,653 | 1,594 | $595,370 | 1,608 | -14-0.87% | Reduce |
| IISHARES TRMTUM |
| 0.24% | 0.19% | $503,961 | 1,470 | $361,185 | 1,505 | -35-2.33% | Reduce |
 ARES CAPITALARCC |
| 0.23% | 0.25% | $481,353 | 25,977 | $468,104 | 25,977 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.22% | 0.25% | $462,786 | 5,940 | $469,284 | 5,985 | -45-0.75% | Reduce |
 ABBVIE INCABBV |
| 0.16% | 0.15% | $329,397 | 1,309 | $284,695 | 1,309 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.16% | 0.14% | $327,318 | 1,707 | $260,911 | 1,595 | +112+7.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.16% | $323,460 | 1,367 | $293,988 | 1,367 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.15% | 0.16% | $313,088 | 3,415 | $291,061 | 3,415 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.15% | 0.16% | $312,050 | 3,231 | $293,861 | 3,246 | -15-0.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $266,774 | 815 | $239,741 | 815 | 00.00% | Unchanged |
