| VVANGUARD INDEX FDSVOO |
| 15.61% | 13.9% | $86.2M | 168,575 | $82.3M | 168,575 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 15.38% | 13.41% | $84.9M | 206,787 | $79.4M | 206,787 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.74% | 12.55% | $75.9M | 129,440 | $74.3M | 129,440 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 10.87% | 10.45% | $60.0M | 354,498 | $61.9M | 354,498 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 9.02% | 4.9% | $49.8M | 225,300 | $29.0M | 131,400 | +93,900+71.46% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 6.03% | 5.27% | $33.3M | 688,900 | $31.2M | 688,900 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 5.66% | 5.16% | $31.2M | 93,400 | $30.5M | 93,400 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 4.75% | 4.58% | $26.2M | 226,700 | $27.1M | 226,700 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 4.7% | 4.59% | $25.9M | 230,900 | $27.2M | 230,900 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 4.54% | 4.69% | $25.1M | 531,500 | $27.8M | 531,500 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.7% | 2.66% | $14.9M | 215,800 | $15.7M | 232,800 | -17,000-7.30% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.33% | 2.18% | $12.9M | 30,200 | $12.9M | 30,500 | -300-0.98% | Reduce |
| IISHARES TRIVV |
| 2.31% | 2.19% | $12.8M | 21,700 | $13.0M | 22,500 | -800-3.56% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.48% | 1.52% | $8.2M | 239,200 | $9.0M | 239,200 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.55% | 0.55% | $3.0M | 79,400 | $3.3M | 79,400 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.33% | 0.31% | $1.8M | 40,100 | $1.8M | 40,100 | 00.00% | Unchanged |
| NNORTH SQ INVSTMNTS T |
| 0.01% | 0.01% | $46,633 | 3.1M | $50,795 | 3.2M | -70,411-2.23% | Reduce |
| NNORTH SQ INVSTMNTS T |
| <0.01% | <0.01% | $20,765 | 1.6M | $20,341 | 1.6M | +18,069+1.15% | Add |
| NNORTH SQUARE INVESTM |
| <0.01% | <0.01% | $9,672 | 818,981 | $8,938 | 795,232 | +23,749+2.99% | Add |
