| IISHARES TRIWD |
| 5.88% | 5.89% | $34.9M | 143,943 | $30.8M | 143,945 | -2-0.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.65% | 5.49% | $33.6M | 45,564 | $28.7M | 49,693 | -4,129-8.31% | Reduce |
 AMGEN INC COMAMGN |
| 5.54% | 6.12% | $32.9M | 90,739 | $31.9M | 90,739 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 5% | 4.92% | $29.7M | 238,795 | $25.7M | 60,276 | +178,519+296.17% | Add |
| IISHARES TRIEI |
| 4.28% | 4.24% | $25.4M | 216,321 | $22.1M | 186,581 | +29,740+15.94% | Add |
| VVANGUARD FTSEVEA |
| 3.87% | 3.57% | $23.0M | 322,686 | $18.6M | 290,987 | +31,699+10.89% | Add |
| VVANGUARD WORLD FDVGT |
| 3.08% | 2.8% | $18.3M | 152,962 | $14.6M | 20,952 | +132,010+630.06% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.81% | 2.7% | $16.7M | 244,847 | $14.1M | 242,211 | +2,636+1.09% | Add |
| IISHARES TRITOT |
| 2.71% | 2.72% | $16.1M | 98,027 | $14.2M | 99,776 | -1,749-1.75% | Reduce |
| VVANGUARD SMALLVBR |
| 2.48% | 2.53% | $14.7M | 60,571 | $13.2M | 60,738 | -167-0.27% | Reduce |
| SSTATE STREETXLI |
| 2.41% | 2.24% | $14.3M | 77,293 | $11.7M | 72,286 | +5,007+6.93% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.11% | 1.76% | $12.5M | 233,655 | $9.2M | 186,371 | +47,284+25.37% | Add |
| IISHARES TRIGIB |
| 2.1% | 2.09% | $12.4M | 234,126 | $10.9M | 205,027 | +29,099+14.19% | Add |
| IISHARES COREIJH |
| 2.09% | 1.9% | $12.4M | 161,161 | $9.9M | 146,602 | +14,559+9.93% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.09% | 2.1% | $12.4M | 33,897 | $10.9M | 36,216 | -2,319-6.40% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.06% | 2% | $12.3M | 220,480 | $10.4M | 208,811 | +11,669+5.59% | Add |
| IISHARES TRMTUM |
| 2.05% | 1.77% | $12.1M | 35,430 | $9.3M | 38,563 | -3,133-8.12% | Reduce |
| IISHARES INCEEMV |
| 2.04% | 1.57% | $12.1M | 160,573 | $8.2M | 126,945 | +33,628+26.49% | Add |
| IISHARES TRUSMV |
| 2.01% | 1.98% | $11.9M | 123,482 | $10.3M | 111,216 | +12,266+11.03% | Add |
| SSPDR SER TR S&PXSD |
| 1.98% | 1.53% | $11.7M | 18,839 | $8.0M | 24,482 | -5,643-23.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.97% | 1.74% | $11.7M | 61,512 | $9.1M | 68,385 | -6,873-10.05% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.91% | 2.05% | $11.3M | 192,070 | $10.7M | 210,477 | -18,407-8.75% | Reduce |
| IISHARES TRLQD |
| 1.84% | 1.77% | $10.9M | 99,907 | $9.2M | 84,869 | +15,038+17.72% | Add |
| IISHARES MSCIQUAL |
| 1.77% | 2.65% | $10.5M | 47,996 | $13.8M | 72,145 | -24,149-33.47% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.74% | 1.73% | $10.3M | 197,734 | $9.0M | 173,701 | +24,033+13.84% | Add |
| IISHARES TRSGOV |
| 1.62% | 1.53% | $9.6M | 95,745 | $8.0M | 79,502 | +16,243+20.43% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.59% | 1.68% | $9.4M | 185,558 | $8.8M | 175,228 | +10,330+5.90% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.42% | 1.52% | $8.4M | 53,178 | $7.9M | 53,457 | -279-0.52% | Reduce |
 ISHARES MBSACGL |
| 1.29% | 1.04% | $7.7M | 81,180 | $5.4M | 57,168 | +24,012+42.00% | Add |
| IISHARES GOLD TRIAU |
| 1.26% | 1.54% | $7.5M | 99,415 | $8.0M | 90,967 | +8,448+9.29% | Add |
| VVANGUARD HEALTHVHT |
| 1.17% | 1.04% | $7.0M | 23,257 | $5.4M | 19,868 | +3,389+17.06% | Add |
| IISHARES TREMB |
| 1.14% | 1.42% | $6.8M | 70,412 | $7.4M | 78,794 | -8,382-10.64% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.1% | 1.06% | $6.6M | 71,064 | $5.6M | 60,205 | +10,859+18.04% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.06% | 1.21% | $6.3M | 138,506 | $6.3M | 137,116 | +1,390+1.01% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.04% | 1.21% | $6.2M | 57,746 | $6.3M | 56,886 | +860+1.51% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.98% | — | $5.8M | 183,731 | $0 | 0 | +183,731 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.98% | 0.94% | $5.8M | 64,310 | $4.9M | 61,156 | +3,154+5.16% | Add |
| PPIMCO ETF TRMINT |
| 0.88% | 1.24% | $5.2M | 51,851 | $6.5M | 64,591 | -12,740-19.72% | Reduce |
| IISHARES TRSHYG |
| 0.85% | 0.86% | $5.0M | 118,278 | $4.5M | 106,693 | +11,585+10.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBCB |
| 0.75% | 0.76% | $4.4M | 97,770 | $4.0M | 87,928 | +9,842+11.19% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.55% | 0.52% | $3.3M | 32,124 | $2.7M | 28,475 | +3,649+12.81% | Add |
| IISHARES TRIJK |
| 0.52% | 0.81% | $3.1M | 26,353 | $4.2M | 42,054 | -15,701-37.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.45% | $2.6M | 7,956 | $2.3M | 7,956 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.3% | $1.8M | 9,194 | $1.6M | 9,094 | +100+1.10% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.27% | $1.7M | 6,567 | $1.4M | 6,567 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.28% | 0.57% | $1.6M | 11,149 | $3.0M | 22,352 | -11,203-50.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.25% | $1.5M | 7,009 | $1.3M | 6,779 | +230+3.39% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.24% | 0.24% | $1.5M | 5,900 | $1.2M | 5,900 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.23% | 0.19% | $1.4M | 2,900 | $980,055 | 2,900 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.23% | 0.2% | $1.3M | 6,400 | $1.1M | 6,400 | 00.00% | Unchanged |
