| IISHARES BROADUSIG |
| 11.66% | 11.96% | $61.9M | 1.2M | $61.0M | 1.2M | +27,821+2.38% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 8.93% | 9.07% | $47.4M | 2.2M | $46.2M | 2.2M | +63,259+2.92% | Add |
| IISHARES TRIEFA |
| 6.27% | 6.05% | $33.3M | 371,738 | $30.8M | 353,334 | +18,404+5.21% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 6.14% | 6.02% | $32.6M | 226,428 | $30.7M | 108,841 | +117,587+108.04% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.22% | 4.2% | $22.4M | 156,215 | $21.4M | 151,667 | +4,548+3.00% | Add |
| IISHARES TREFV |
| 3.47% | 3.31% | $18.4M | 258,023 | $16.9M | 248,682 | +9,341+3.76% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.29% | 3.01% | $17.5M | 112,814 | $15.4M | 110,360 | +2,454+2.22% | Add |
| IISHARES INCIEMG |
| 2.89% | 2.82% | $15.4M | 228,541 | $14.4M | 218,247 | +10,294+4.72% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.82% | 2.72% | $15.0M | 273,007 | $13.9M | 257,651 | +15,356+5.96% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.63% | 2.65% | $14.0M | 279,354 | $13.5M | 270,686 | +8,668+3.20% | Add |
| SSTATE STREETXLI |
| 2.33% | 2.3% | $12.3M | 79,606 | $11.7M | 75,900 | +3,706+4.88% | Add |
| IISHARES COREIJR |
| 2.21% | 2.23% | $11.7M | 97,584 | $11.4M | 95,787 | +1,797+1.88% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.96% | 2.31% | $10.4M | 105,026 | $11.8M | 118,378 | -13,352-11.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.87% | $10.0M | 53,549 | $9.5M | 51,117 | +2,432+4.76% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.73% | 1.72% | $9.2M | 78,137 | $8.8M | 73,982 | +4,155+5.62% | Add |
| IISHARES COREIJH |
| 1.7% | 1.71% | $9.0M | 136,294 | $8.7M | 133,315 | +2,979+2.23% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.48% | 1.45% | $7.9M | 175,967 | $7.4M | 82,966 | +93,001+112.10% | Add |
 APPLE INCAAPL |
| 1.45% | 1.41% | $7.7M | 28,220 | $7.2M | 28,229 | -9-0.03% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.37% | 1.4% | $7.3M | 229,950 | $7.1M | 215,328 | +14,622+6.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.33% | 1.34% | $7.1M | 11,272 | $6.8M | 11,153 | +119+1.07% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.35% | $6.6M | 13,557 | $6.9M | 13,236 | +321+2.43% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 1.25% | $6.2M | 67,854 | $6.4M | 69,337 | -1,483-2.14% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.13% | 1.15% | $6.0M | 115,814 | $5.8M | 111,836 | +3,978+3.56% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.11% | 1.11% | $5.9M | 76,017 | $5.6M | 71,939 | +4,078+5.67% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.09% | $5.9M | 18,175 | $5.6M | 17,608 | +567+3.22% | Add |
| AAlphabet Inc Class CGOOG |
| 1.02% | 0.84% | $5.4M | 17,247 | $4.3M | 17,651 | -404-2.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 1.02% | $5.3M | 7,786 | $5.2M | 7,770 | +16+0.21% | Add |
| IISHARES TRITOT |
| 0.99% | 1% | $5.2M | 35,182 | $5.1M | 35,166 | +16+0.05% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.98% | 0.98% | $5.2M | 43,722 | $5.0M | 20,775 | +22,947+110.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.89% | $4.8M | 14,199 | $4.6M | 13,890 | +309+2.22% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.85% | $4.6M | 19,883 | $4.3M | 19,781 | +102+0.52% | Add |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.76% | $4.3M | 46,407 | $3.9M | 46,024 | +383+0.83% | Add |
 CHUBB LIMITEDCB |
| 0.81% | 0.77% | $4.3M | 13,791 | $3.9M | 13,851 | -60-0.43% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.76% | 0.77% | $4.0M | 28,940 | $3.9M | 28,946 | -6-0.02% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.74% | 0.77% | $3.9M | 28,877 | $3.9M | 28,461 | +416+1.46% | Add |
| IISHARES TRIDGT |
| 0.73% | 0.77% | $3.9M | 45,769 | $3.9M | 45,022 | +747+1.66% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.73% | 0.76% | $3.9M | 17,757 | $3.9M | 17,053 | +704+4.13% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.72% | 0.76% | $3.8M | 40,224 | $3.9M | 39,619 | +605+1.53% | Add |
 PALO ALTOPANW |
| 0.69% | 0.79% | $3.7M | 19,926 | $4.0M | 19,668 | +258+1.31% | Add |
| IISHARES TRIBDU |
| 0.69% | 0.71% | $3.7M | 156,770 | $3.6M | 153,740 | +3,030+1.97% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.69% | 0.71% | $3.7M | 76,527 | $3.6M | 75,337 | +1,190+1.58% | Add |
| IISHARES TRIXN |
| 0.68% | 0.66% | $3.6M | 34,280 | $3.4M | 32,463 | +1,817+5.60% | Add |
| IISHARES TRAGG |
| 0.58% | 0.59% | $3.1M | 30,850 | $3.0M | 30,197 | +653+2.16% | Add |
| IISHARES ESGEFA |
| 0.4% | 0.4% | $2.1M | 22,456 | $2.0M | 21,991 | +465+2.11% | Add |
 MORGAN STANLEYMS |
| 0.39% | 0.35% | $2.1M | 11,597 | $1.8M | 11,169 | +428+3.83% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.37% | $2.1M | 5,937 | $1.9M | 5,786 | +151+2.61% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.37% | 0.39% | $2.0M | 14,212 | $2.0M | 14,110 | +102+0.72% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.37% | 0.37% | $2.0M | 6,666 | $1.9M | 6,699 | -33-0.49% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.35% | 0.31% | $1.9M | 18,856 | $1.6M | 18,944 | -88-0.46% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.34% | 0.32% | $1.8M | 15,940 | $1.6M | 15,741 | +199+1.26% | Add |
