| SSPDR SERIES TRUSTSPYG |
| 10.31% | 9.27% | $32.4M | 272,371 | $26.3M | 268,942 | +3,429+1.27% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 6.21% | 6.16% | $19.5M | 89,033 | $17.5M | 85,908 | +3,125+3.64% | Add |
| IISHARES TRGJS |
| 4.2% | 4.26% | $13.2M | 579,075 | $12.1M | 527,899 | +51,176+9.69% | Add |
| IISHARES S&PIVE |
| 3.77% | 3.95% | $11.9M | 52,215 | $11.2M | 53,138 | -923-1.74% | Reduce |
| SSTATE STREETSPYM |
| 3.12% | 3.03% | $9.8M | 111,749 | $8.6M | 112,461 | -712-0.63% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.68% | — | $8.4M | 27,452 | $0 | 0 | +27,452 | New Buy |
| IISHARES TRIVV |
| 2.31% | 2.29% | $7.3M | 9,704 | $6.5M | 9,957 | -253-2.54% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.19% | 2.07% | $6.9M | 50,311 | $5.9M | 49,583 | +728+1.47% | Add |
 ISHARES MBSACGL |
| 1.92% | 1.98% | $6.0M | 63,833 | $5.6M | 59,368 | +4,465+7.52% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.87% | 2.1% | $5.9M | 71,184 | $6.0M | 72,079 | -895-1.24% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.86% | 1.69% | $5.8M | 32,748 | $4.8M | 33,116 | -368-1.11% | Reduce |
| IISHARES TRLQD |
| 1.84% | 1.78% | $5.8M | 53,044 | $5.1M | 46,420 | +6,624+14.27% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.67% | 1.71% | $5.3M | 132,323 | $4.8M | 133,960 | -1,637-1.22% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.63% | 1.64% | $5.1M | 76,137 | $4.7M | 70,882 | +5,255+7.41% | Add |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 1.56% | 1.73% | $4.9M | 138,622 | $4.9M | 141,104 | -2,482-1.76% | Reduce |
| VVANGUARD TOTALBND |
| 1.51% | 1.71% | $4.7M | 64,670 | $4.9M | 65,988 | -1,318-2.00% | Reduce |
| IISHARES INCIEMG |
| 1.42% | 1.26% | $4.5M | 54,030 | $3.6M | 51,416 | +2,614+5.08% | Add |
| IISHARES TREFV |
| 1.41% | 1.4% | $4.4M | 57,734 | $4.0M | 53,505 | +4,229+7.90% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 1.32% | 1.36% | $4.1M | 158,200 | $3.9M | 148,677 | +9,523+6.41% | Add |
| SSPDR GOLD TRGLD |
| 1.27% | 1.66% | $4.0M | 10,858 | $4.7M | 10,963 | -105-0.96% | Reduce |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 1.22% | 1.26% | $3.8M | 64,817 | $3.6M | 66,016 | -1,199-1.82% | Reduce |
| IISHARES TREFG |
| 1.11% | 1% | $3.5M | 28,104 | $2.8M | 25,558 | +2,546+9.96% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCH |
| 1.1% | 1.02% | $3.5M | 169,976 | $2.9M | 129,857 | +40,119+30.89% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.88% | $3.3M | 17,495 | $2.5M | 18,706 | -1,211-6.47% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.06% | 1.15% | $3.3M | 68,636 | $3.3M | 68,209 | +427+0.63% | Add |
 APPLE INCAAPL |
| 1.05% | 1.01% | $3.3M | 11,446 | $2.9M | 11,342 | +104+0.92% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.04% | 1.19% | $3.3M | 41,232 | $3.4M | 42,530 | -1,298-3.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 0.99% | $3.2M | 8,635 | $2.8M | 7,585 | +1,050+13.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.89% | $2.9M | 14,643 | $2.5M | 14,448 | +195+1.35% | Add |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 0.86% | 0.57% | $2.7M | 41,103 | $1.6M | 40,478 | +625+1.54% | Add |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 0.86% | 1.01% | $2.7M | 126,658 | $2.9M | 120,487 | +6,171+5.12% | Add |
| SSTATE STREETSPMD |
| 0.8% | 0.79% | $2.5M | 37,012 | $2.2M | 37,760 | -748-1.98% | Reduce |
| IISHARES RUSSELLIWF |
| 0.75% | 0.71% | $2.4M | 19,032 | $2.0M | 4,758 | +14,274+300.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.74% | 0.85% | $2.3M | 29,844 | $2.4M | 30,694 | -850-2.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.65% | $2.3M | 6,464 | $1.9M | 6,454 | +10+0.15% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.67% | $2.2M | 9,113 | $1.9M | 9,083 | +30+0.33% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.65% | 0.63% | $2.0M | 26,945 | $1.8M | 23,656 | +3,289+13.90% | Add |
| VVANGUARD FTSEVEA |
| 0.64% | 0.59% | $2.0M | 28,295 | $1.7M | 26,244 | +2,051+7.82% | Add |
| IISHARES TRIEFA |
| 0.64% | 0.66% | $2.0M | 20,705 | $1.9M | 20,704 | +1+0.00% | Add |
| IISHARES TRIWD |
| 0.58% | 0.57% | $1.8M | 7,528 | $1.6M | 7,528 | 00.00% | Unchanged |
| IISHARES INCEWA |
| 0.56% | — | $1.8M | 62,954 | $0 | 0 | +62,954 | New Buy |
| IISHARES TRIVW |
| 0.51% | 0.47% | $1.6M | 11,761 | $1.3M | 11,770 | -9-0.08% | Reduce |
| IISHARES COREIJH |
| 0.51% | 0.46% | $1.6M | 20,850 | $1.3M | 19,241 | +1,609+8.36% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.49% | 0.44% | $1.5M | 3,891 | $1.2M | 3,955 | -64-1.62% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.48% | 0.51% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | 0.48% | $1.4M | 26,325 | $1.4M | 27,728 | -1,403-5.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.4% | $1.4M | 3,939 | $1.1M | 3,918 | +21+0.54% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.44% | 0.51% | $1.4M | 18,574 | $1.4M | 19,351 | -777-4.02% | Reduce |
| VVANGUARD MUN BD FDSVTEL |
| 0.43% | 0.43% | $1.3M | 12,759 | $1.2M | 11,965 | +794+6.64% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.42% | 0.48% | $1.3M | 26,320 | $1.4M | 27,196 | -876-3.22% | Reduce |
